Eurizon Slj Capital Ltd Portfolio Stock Holdings
Eurizon Slj Capital Ltd disclosed 172 stock positions valued at approximately $271.2 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, LAM RESEARCH CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $271.2M
Holdings by Sector
Eurizon Slj Capital Ltd Portfolio Holdings in Q2 2026
171 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 7.41% | 27,775 | +26,872 | +2975.86% | $20,081,325 |
| LAM RESEARCH CORP | LRCX | Other | 6.79% | 42,462 | -4,547 | -9.67% | $18,400,058 |
| ALPHABET INC | GOOGL | Communication Services | 4.59% | 34,845 | -5,230 | -13.05% | $12,452,558 |
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 62,174 | -8,559 | -12.10% | $12,440,396 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.38% | 24,891 | +17,302 | +227.99% | $11,887,195 |
| MICROSOFT CORP | MSFT | Technology | 4.25% | 30,876 | +3,097 | +11.15% | $11,517,366 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 4.21% | 22,969 | +1,446 | +6.72% | $11,409,391 |
| VISA INC | V | Financial Services | 4.12% | 32,595 | -1,612 | -4.71% | $11,183,019 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 3.74% | 76,249 | +76,249 | +100.00% | $10,128,155 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.53% | 63,106 | +61,575 | +4021.88% | $9,560,559 |
| NETFLIX INC. | NFLX | Communication Services | 2.97% | 112,680 | -19,431 | -14.71% | $8,045,352 |
| CME GROUP INC | CME | Financial Services | 2.89% | 35,435 | +156 | +0.44% | $7,825,111 |
| EMBRAER S.A. | ERJ | Industrials | 2.34% | 99,643 | +70,886 | +246.50% | $6,357,223 |
| ARISTA NETWORKS INC | ANET | Other | 2.32% | 36,972 | -11,961 | -24.44% | $6,280,803 |
| FORTINET INC | FTNT | Technology | 1.98% | 34,990 | +13,218 | +60.71% | $5,375,164 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.96% | 23,700 | -11,844 | -33.32% | $5,307,615 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.85% | 9,448 | -2,232 | -19.11% | $5,003,566 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.77% | 111,184 | +111,184 | +100.00% | $4,800,925 |
| INFOSYS LTD | INFY | Technology | 1.48% | 381,803 | -109,235 | -22.25% | $4,005,113 |
| WW GRAINGER INC | GWW | Industrials | 1.44% | 2,877 | -1,299 | -31.11% | $3,913,871 |
| COMFORT SYS USA INC | FIX | Industrials | 1.43% | 1,957 | +1,957 | +100.00% | $3,878,676 |
| ADOBE INC | ADBE | Technology | 1.38% | 18,264 | -8,637 | -32.11% | $3,744,485 |
| APPLE INC | AAPL | Technology | 1.17% | 11,011 | - | - | $3,186,143 |
| CINTAS CORP | CTAS | Industrials | 1.09% | 17,300 | -11,843 | -40.64% | $2,942,384 |
| TERADYNE INC | TER | Technology | 1.03% | 5,788 | -2,018 | -25.85% | $2,800,466 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.95% | 20,786 | -7,192 | -25.71% | $2,586,610 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.94% | 10,543 | -1,025 | -8.86% | $2,558,470 |
| SEA LTD | SE | Consumer Cyclical | 0.85% | 24,049 | +9,662 | +67.16% | $2,304,616 |
| IDEXX LABS INC | IDXX | Healthcare | 0.72% | 3,720 | -2,920 | -43.98% | $1,958,357 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.70% | 4,115 | +4,115 | +100.00% | $1,887,797 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 7,633 | - | - | $1,819,249 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.67% | 7,784 | -4,200 | -35.05% | $1,814,450 |
| GARMIN LTD | GRMN | Other | 0.54% | 6,115 | -1,676 | -21.51% | $1,452,557 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 10,178 | - | - | $1,391,536 |
| NU HLDGS LTD | G6683N103 | Other | 0.51% | 103,243 | +946 | +0.92% | $1,379,326 |
| AUTODESK INC | ADSK | Technology | 0.51% | 7,080 | +7,080 | +100.00% | $1,376,494 |
| BROADCOM INC | AVGO | Technology | 0.49% | 3,513 | - | - | $1,327,036 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 987 | - | - | $1,139,284 |
| F5 INC | FFIV | Technology | 0.39% | 2,551 | -1,750 | -40.69% | $1,061,114 |
| NEWMONT CORP | NEM | Basic Materials | 0.39% | 11,206 | +7,374 | +192.43% | $1,046,640 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 5,987 | - | - | $992,405 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,300 | - | - | $967,380 |
| GRACO INC | GGG | Industrials | 0.35% | 12,548 | - | - | $948,754 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,632 | - | - | $919,289 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.34% | 4,846 | - | - | $914,392 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 1,427 | - | - | $828,959 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 747 | - | - | $795,480 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.29% | 7,897 | -7,949 | -50.16% | $784,093 |
| PROLOGIS INC. | PLD | Real Estate | 0.29% | 5,731 | - | - | $776,379 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 636 | -382 | -37.52% | $762,837 |
| WELLTOWER INC | WELL | Real Estate | 0.28% | 3,297 | - | - | $748,320 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.25% | 16,089 | +16,089 | +100.00% | $671,555 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 3,523 | - | - | $668,419 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 5,583 | -4,621 | -45.29% | $655,779 |
| EATON CORP PLC | ETN | Other | 0.24% | 1,518 | +23 | +1.54% | $646,850 |
| XP INC | XP | Other | 0.24% | 39,449 | +8,964 | +29.40% | $641,441 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,922 | - | - | $629,128 |
| INTEL CORP | INTC | Technology | 0.23% | 4,486 | - | - | $626,380 |
| KLA CORP | KLAC | Technology | 0.23% | 2,060 | +1,854 | +900.00% | $621,523 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.22% | 4,053 | +2,172 | +115.47% | $592,184 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.21% | 1,748 | - | - | $577,644 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.21% | 1,278 | +1,278 | +100.00% | $576,352 |
| LINDE PLC | LIN | Other | 0.21% | 1,109 | - | - | $575,504 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.21% | 4,974 | - | - | $565,494 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 1,528 | - | - | $521,079 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,452 | - | - | $513,035 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 958 | - | - | $492,029 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.17% | 1,711 | - | - | $456,871 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,808 | - | - | $454,965 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 2,153 | - | - | $450,063 |
| IAMGOLD CORP | IAG | Basic Materials | 0.16% | 28,194 | +28,194 | +100.00% | $446,593 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.16% | 869 | - | - | $426,818 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 418 | - | - | $422,753 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.16% | 17,845 | +17,845 | +100.00% | $421,499 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 531 | - | - | $405,227 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,147 | - | - | $404,524 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.15% | 2,693 | -2,233 | -45.33% | $399,991 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 799 | - | - | $399,812 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 332 | - | - | $390,054 |
| AMPHENOL CORP | APH | Technology | 0.14% | 2,206 | - | - | $388,962 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,473 | - | - | $374,098 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.14% | 382 | - | - | $373,642 |
| DEERE & CO | DE | Industrials | 0.13% | 575 | - | - | $364,740 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 1,078 | - | - | $364,634 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,475 | - | - | $362,934 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 870 | - | - | $361,598 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.13% | 1,786 | - | - | $358,307 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.13% | 2,723 | -14 | -0.51% | $357,884 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 6,278 | - | - | $357,720 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 488 | +218 | +80.74% | $351,380 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,076 | - | - | $348,388 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 8,201 | - | - | $347,230 |
| HUBBELL INC | HUBB | Industrials | 0.13% | 654 | +423 | +183.12% | $342,173 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 361 | - | - | $337,705 |
| NVENT ELEC PLC | NVT | Other | 0.12% | 1,934 | +1,044 | +117.30% | $328,026 |
| CITIGROUP INC | C | Financial Services | 0.12% | 2,321 | - | - | $324,847 |
| CELESTICA INC | CLS | Technology | 0.12% | 882 | -1,045 | -54.23% | $321,754 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,084 | - | - | $304,832 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,367 | - | - | $304,160 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,116 | - | - | $303,552 |