Eurizon Slj Capital Ltd Q2 2026 Investment Activity: Heavy Focus on Technology with Significant Buys

Quarterly Portfolio Shifts

Eurizon Slj Capital Ltd reported notable investment activity for the quarter ending June 30th, 2026. The analysis of changed_holdings reveals a clear pattern focused on Technology and other sectors.

Significant Purchases in Q2 2026

The investor demonstrated strong buying interest during this period, significantly increasing their allocation percentages across several stocks:

• AMAT (Applied Materials Inc) saw its portfolio weight jump by 2975.86 percentage points.
• TSM (Taiwan Semiconductor Manufacturing Co.) increased its allocation by 227.99 percentage points, indicating substantial new investment.
• A (Agilent Technologies Inc) experienced a full 100% increase in its position within the portfolio.
• TJX (TJX Companies Inc New) increased by an impressive 4021.88 percentage points, one of the largest buying moves in this filing.
• ERJ (Embraer S.A.) also saw a significant increase, boosting its allocation by 246.5 percentage points.

Technology Dominance Continues with Growth

The Technology sector remains the largest part of Eurizon Slj Capital Ltd's portfolio at 35.07%, and this quarter saw further concentration within it:

• Purchases were evident in AMAT (2975.86% increase) and TSM (227.99% increase).
• The existing Technology holding, Agilent Technologies Inc (A), also saw a substantial 100% increase in its position.

This suggests continued confidence and allocation towards high-growth technology companies.

Mixed Activity Elsewhere

In other sectors, the investor showed mixed activity:

• Financial Services saw new positions created with PYPL (100% increase) and a significant holding like Visa Inc (V) maintaining its allocation at 4.12%, though it decreased slightly by -4.71 percentage points.
• Healthcare added A (Agilent Technologies Inc) and also saw a decrease in its existing holding, Vertex Pharmaceuticals Inc (VRTX) by -6.72 percentage points.
• Consumer Cyclical holdings like TJX (3.53%) and ERJ (2.34%) increased significantly, while Cintas Corp (CTAS) decreased by -40.64 percentage points.
• In Basic Materials, the investor added positions in IAMGOLD CORP (IAG) and KINROSS GOLD CORP (KGc), both seeing 100% increases, while reducing exposure in other sectors like Communication Services with a decrease of -24.44 percentage points in Arista Networks Inc (ANET) and decreasing its holding in Automatic Data Processing Inc (ADP) by -33.32 percentage points.

No Large Sells Disclosed This Quarter

Unlike some periods where large sell-offs were evident, this filing does not disclose any holdings with significant reductions (-50% or more) in their portfolio allocation for Q2 2026. There was a decrease observed across several stocks (e.g., PYPL -17.39%, INFY -22.25%, NVDA -12.1%, VISA Inc (V) -4.71%, etc.), but these were relatively small changes compared to the substantial new purchases.

Overall Portfolio Health and Strategy

Eurizon Slj Capital Ltd's portfolio currently holds 171 stocks, with a top five concentration of just under 28% (27.75%). The investor maintains significant exposure across diverse sectors including Technology, Financial Services, Healthcare, Communication Services, Consumer Cyclical, and Basic Materials.