Eurizon SLJ Capital Ltd
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:57:43.779 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
172
Value reported by manager
$271.2M
Sum of our stored positions
$271.2M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
27.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
172 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | $20.1M | 27,775 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $18.4M | 42,462 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $12.5M | 34,845 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $12.4M | 62,174 | — | 67066G104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.9M | 24,891 | — | 874039100 |
| MICROSOFT CORP | COM | $11.5M | 30,876 | — | 594918104 |
| VERTEX PHARMACEUTICALS INC | COM | $11.4M | 22,969 | — | 92532F100 |
| VISA INC | COM CL A | $11.2M | 32,595 | — | 92826C839 |
| AGILENT TECHNOLOGIES INC | COM | $10.1M | 76,249 | — | 00846U101 |
| TJX COS INC NEW | COM | $9.6M | 63,106 | — | 872540109 |
| NETFLIX INC. | COM | $8M | 112,680 | — | 64110L106 |
| CME GROUP INC | COM | $7.8M | 35,435 | — | 12572Q105 |
| EMBRAER S.A. | SPONSORED ADS | $6.4M | 99,643 | — | 29082A107 |
| ARISTA NETWORKS INC | COM SHS | $6.3M | 36,972 | — | 040413205 |
| FORTINET INC | COM | $5.4M | 34,990 | — | 34959E109 |
| AUTOMATIC DATA PROCESSING IN | COM | $5.3M | 23,700 | — | 053015103 |
| MEDPACE HLDGS INC | COM | $5M | 9,448 | — | 58506Q109 |
| PAYPAL HLDGS INC | COM | $4.8M | 111,184 | — | 70450Y103 |
| INFOSYS LTD | SPONSORED ADR | $4M | 381,803 | — | 456788108 |
| WW GRAINGER INC | COM | $3.9M | 2,877 | — | 384802104 |
| COMFORT SYS USA INC | COM | $3.9M | 1,957 | — | 199908104 |
| ADOBE INC | COM | $3.7M | 18,264 | — | 00724F101 |
| APPLE INC | COM | $3.2M | 11,011 | — | 037833100 |
| CINTAS CORP | COM | $2.9M | 17,300 | — | 172908105 |
| TERADYNE INC | COM | $2.8M | 5,788 | — | 880770102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.6M | 20,786 | — | G1151C101 |
| CBOE GLOBAL MKTS INC | COM | $2.6M | 10,543 | — | 12503M108 |
| SEA LTD | SPONSORD ADS | $2.3M | 24,049 | — | 81141R100 |
| IDEXX LABS INC | COM | $2M | 3,720 | — | 45168D104 |
| AMERIPRISE FINL INC | COM | $1.9M | 4,115 | — | 03076C106 |
| AMAZON COM INC | COM | $1.8M | 7,633 | — | 023135106 |
| WILLIAMS SONOMA INC | COM | $1.8M | 7,784 | — | 969904101 |
| GARMIN LTD | SHS | $1.5M | 6,115 | — | H2906T109 |
| EXXON MOBIL CORP | COM | $1.4M | 10,178 | — | 30231G102 |
| NU HLDGS LTD | ORD SHS CL A | $1.4M | 103,243 | — | G6683N103 |
| AUTODESK INC | COM | $1.4M | 7,080 | — | 052769106 |
| BROADCOM INC | COM | $1.3M | 3,513 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 987 | — | 595112103 |
| F5 INC | COM | $1.1M | 2,551 | — | 315616102 |
| NEWMONT CORP | COM | $1M | 11,206 | — | 651639106 |
| CHEVRON CORPORATION | COM | $992.4K | 5,987 | — | 166764100 |
| TESLA INC | COM | $967.4K | 2,300 | — | 88160R101 |
| GRACO INC | COM | $948.8K | 12,548 | — | 384109104 |
| META PLATFORMS INC | CL A | $919.3K | 1,632 | — | 30303M102 |
| AVALONBAY CMNTYS INC | COM | $914.4K | 4,846 | — | 053484101 |
| ADVANCED MICRO DEVICES INC | COM | $829K | 1,427 | — | 007903107 |
| CATERPILLAR INC | COM | $795.5K | 747 | — | 149123101 |
| DECKERS OUTDOOR CORP | COM | $784.1K | 7,897 | — | 243537107 |
| PROLOGIS INC. | COM | $776.4K | 5,731 | — | 74340W103 |
| ELI LILLY & CO | COM | $762.8K | 636 | — | 532457108 |
| WELLTOWER INC | COM | $748.3K | 3,297 | — | 95040Q104 |
| ROLLINS INC | COM | $671.6K | 16,089 | — | 775711104 |
| RTX CORPORATION | COM | $668.4K | 3,523 | — | 75513E101 |
| CISCO SYS INC | COM | $655.8K | 5,583 | — | 17275R102 |
| EATON CORP PLC | SHS | $646.9K | 1,518 | — | G29183103 |
| XP INC | CL A | $641.4K | 39,449 | — | G98239109 |
| JPMORGAN CHASE & CO | COM | $629.1K | 1,922 | — | 46625H100 |
| INTEL CORP | COM | $626.4K | 4,486 | — | 458140100 |
| KLA CORP | COM NEW | $621.5K | 2,060 | — | 482480100 |
| JOHNSON CONTROLS INTERNATION | SHS | $592.2K | 4,053 | — | G51502105 |
| HILTON WORLDWIDE HLDGS INC | COM | $577.6K | 1,748 | — | 43300A203 |
| ULTA BEAUTY INC | COM | $576.4K | 1,278 | — | 90384S303 |
| LINDE PLC | SHS | $575.5K | 1,109 | — | G54950103 |
| PRICE T ROWE GROUP INC | COM | $565.5K | 4,974 | — | 74144T108 |
| PALO ALTO NETWORKS INC | COM | $521.1K | 1,528 | — | 697435105 |
| ALPHABET INC | CAP STK CL C | $513K | 1,452 | — | 02079K107 |
| MASTERCARD INCORPORATED | CL A | $492K | 958 | — | 57636Q104 |
| MODINE MFG CO | COM | $456.9K | 1,711 | — | 607828100 |
| ABBVIE INC | COM | $455K | 1,808 | — | 00287Y109 |
| MORGAN STANLEY | COM NEW | $450.1K | 2,153 | — | 617446448 |
| IAMGOLD CORP | COM | $446.6K | 28,194 | — | 450913108 |
| TRANE TECHNOLOGIES PLC | SHS | $426.8K | 869 | — | G8994E103 |
| GOLDMAN SACHS GROUP INC | COM | $422.8K | 418 | — | 38141G104 |
| KINROSS GOLD CORP | COM | $421.5K | 17,845 | — | 496902404 |
| CROWDSTRIKE HLDGS INC | CL A | $405.2K | 531 | — | 22788C105 |
| HOME DEPOT INC | COM | $404.5K | 1,147 | — | 437076102 |
| CIRRUS LOGIC INC | COM | $400K | 2,693 | — | 172755100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $399.8K | 799 | — | 084670702 |
| GE VERNOVA INC | COM | $390.1K | 332 | — | 36828A101 |
| AMPHENOL CORP | CL A | $389K | 2,206 | — | 032095101 |
| JOHNSON & JOHNSON | COM | $374.1K | 1,473 | — | 478160104 |
| PARKER-HANNIFIN CORP | COM | $373.6K | 382 | — | 701094104 |
| DEERE & CO | COM | $364.7K | 575 | — | 244199105 |
| AMERICAN EXPRESS CO | COM | $364.6K | 1,078 | — | 025816109 |
| PROCTER & GAMBLE CO | COM | $362.9K | 2,475 | — | 742718109 |
| UNITEDHEALTH GROUP INC | COM | $361.6K | 870 | — | 91324P102 |
| CAPITAL ONE FINL CORP | COM | $358.3K | 1,786 | — | 14040H105 |
| CHECK POINT SOFTWARE TECH LT | ORD | $357.9K | 2,723 | — | M22465104 |
| BANK OF AMER CORP | COM | $357.7K | 6,278 | — | 060505104 |
| QUANTA SVCS INC | COM | $351.4K | 488 | — | 74762E102 |
| WALMART INC | COM | $348.4K | 3,076 | — | 931142103 |
| VERIZON COMMUNICATIONS INC | COM | $347.2K | 8,201 | — | 92343V104 |
| HUBBELL INC | COM | $342.2K | 654 | — | 443510607 |
| COSTCO WHOLESALE CORPORATION | COM | $337.7K | 361 | — | 22160K105 |
| NVENT ELEC PLC | SHS | $328K | 1,934 | — | G6700G107 |
| CITIGROUP INC | COM NEW | $324.8K | 2,321 | — | 172967424 |
| CELESTICA INC | COM | $321.8K | 882 | — | 15101Q207 |
| INTERNATIONAL BUSINESS MACHS | COM | $304.8K | 1,084 | — | 459200101 |
| MERCK & CO INC | COM | $304.2K | 2,367 | — | 58933Y105 |
| UNION PAC CORP | COM | $303.6K | 1,116 | — | 907818108 |
| COCA COLA CO | COM | $298.9K | 3,678 | — | 191216100 |
| VERTIV HOLDINGS CO | COM CL A | $295K | 881 | — | 92537N108 |
| PHILIP MORRIS INTL INC | COM | $288.7K | 1,596 | — | 718172109 |
| EQUINIX INC | COM | $285.6K | 274 | — | 29444U700 |
| DISNEY WALT CO | COM | $275.3K | 2,860 | — | 254687106 |
| SIMON PPTY GROUP INC NEW | COM | $268.8K | 1,202 | — | 828806109 |
| SERVICENOW INC | COM | $264.2K | 2,661 | — | 81762P102 |
| ANALOG DEVICES INC | COM | $258.6K | 651 | — | 032654105 |
| NEXTERA ENERGY INC | COM | $258.1K | 2,941 | — | 65339F101 |
| STRYKER CORPORATION | COM | $253.4K | 805 | — | 863667101 |
| FACTSET RESH SYS INC | COM | $252.2K | 1,096 | — | 303075105 |
| TEXAS INSTRS INC | COM | $245K | 822 | — | 882508104 |
| PALANTIR TECHNOLOGIES INC | CL A | $239.9K | 2,056 | — | 69608A108 |
| BLACKROCK INC | COM | $239.4K | 249 | — | 09290D101 |
| WELLS FARGO & CO | COM | $238.9K | 2,891 | — | 949746101 |
| PFIZER INC | COM | $238.5K | 9,906 | — | 717081103 |
| DANAHER CORP DEL | COM | $237.1K | 1,245 | — | 235851102 |
| THERMO FISHER SCIENTIFIC INC | COM | $237.1K | 473 | — | 883556102 |
| ORACLE CORP | COM | $235.4K | 1,606 | — | 68389X105 |
| MONOLITHIC PWR SYS INC | COM | $235K | 170 | — | 609839105 |
| BOOKING HOLDINGS INC | COM | $227.3K | 1,275 | — | 09857L108 |
| AMERICAN TOWER CORP | COM | $226.9K | 1,387 | — | 03027X100 |
| AMGEN INC | COM | $223.8K | 618 | — | 031162100 |
| GE AEROSPACE | COM NEW | $222K | 594 | — | 369604301 |
| EMCOR GROUP INC | COM | $214.9K | 259 | — | 29084Q100 |
| LOWES COS INC | COM | $209K | 948 | — | 548661107 |
| SALESFORCE INC | COM | $201.9K | 1,289 | — | 79466L302 |
| REALTY INCOME CORP | COM | $198.1K | 3,198 | — | 756109104 |
| GILEAD SCIENCES INC | COM | $193.7K | 1,533 | — | 375558103 |
| QUALCOMM INC | COM | $193.3K | 1,046 | — | 747525103 |
| UBER TECHNOLOGIES INC | COM | $186.8K | 2,589 | — | 90353T100 |
| MCDONALDS CORP | COM | $183.8K | 680 | — | 580135101 |
| DIGITAL RLTY TR INC | COM | $178.7K | 995 | — | 253868103 |
| PEPSICO INC | COM | $174.3K | 1,287 | — | 713448108 |
| GOLD FIELDS LTD | SPONSORED ADR | $172.8K | 5,144 | — | 38059T106 |
| PUBLIC STORAGE | COM | $164.9K | 518 | — | 74460D109 |
| EQUITY RESIDENTIAL | SH BEN INT | $164.9K | 2,427 | — | 29476L107 |
| S&P GLOBAL INC | COM | $163.7K | 402 | — | 78409V104 |
| COMCAST CORP NEW | CL A | $163.4K | 6,656 | — | 20030N101 |
| AT&T INC | COM | $161.9K | 7,822 | — | 00206R102 |
| SCHWAB CHARLES CORP | COM | $159.3K | 1,726 | — | 808513105 |
| CONOCOPHILLIPS | COM | $148.6K | 1,429 | — | 20825C104 |
| WILLIAMS COS INC | COM | $145.5K | 1,957 | — | 969457100 |
| INTUITIVE SURGICAL INC | COM NEW | $144.4K | 363 | — | 46120E602 |
| SLB LIMITED | COM STK | $139.2K | 2,995 | — | 806857108 |
| VALERO ENERGY CORP | COM | $135.2K | 519 | — | 91913Y100 |
| MEDTRONIC PLC | SHS | $134.7K | 1,722 | — | G5960L103 |
| BAKER HUGHES COMPANY | CL A | $132.7K | 2,391 | — | 05722G100 |
| KINDER MORGAN INC DEL | COM | $129K | 4,036 | — | 49456B101 |
| INTUIT | COM | $128.9K | 494 | — | 461202103 |
| PHILLIPS 66 | COM | $125.3K | 741 | — | 718546104 |
| VICI PPTYS INC | COM | $124.1K | 4,675 | — | 925652109 |
| VENTAS INC | COM | $123.9K | 1,395 | — | 92276F100 |
| CROWN CASTLE INC | COM | $121.5K | 1,604 | — | 22822V101 |
| MARATHON PETE CORP | COM | $120.7K | 472 | — | 56585A102 |
| CBRE GROUP INC | CL A | $118.3K | 878 | — | 12504L109 |
| IRON MTN INC DEL | COM | $114.3K | 905 | — | 46284V101 |
| ONEOK INC NEW | COM | $103.6K | 1,192 | — | 682680103 |
| TARGA RES CORP | COM | $101.1K | 377 | — | 87612G101 |
| EXTRA SPACE STORAGE INC | COM | $100.4K | 691 | — | 30225T102 |
| ABBOTT LABORATORIES | COM | $96.3K | 1,061 | — | 002824100 |
| HALLIBURTON CO | COM | $85.2K | 2,510 | — | 406216101 |
| EOG RES INC | COM | $77.1K | 594 | — | 26875P101 |
| BOSTON SCIENTIFIC CORP | COM | $76.3K | 1,787 | — | 101137107 |
| SBA COMMUNICATIONS CORP | CL A | $72.3K | 410 | — | 78410G104 |
| WEYERHAEUSER CO | COM NEW | $64.9K | 2,712 | — | 962166104 |
| COSTAR GROUP INC | COM | $36.2K | 1,279 | — | 22160N109 |
| OCCIDENTAL PETE CORP | COM | $35.7K | 734 | — | 674599105 |
| DIAMONDBACK ENERGY INC | COM | $35K | 199 | — | 25278X109 |
| EQT CORP | COM | $34.4K | 647 | — | 26884L109 |
| DEVON ENERGY CORP NEW | COM | $25.7K | 623 | — | 25179M103 |
| VERSIGENT PLC | ORDINARY SHARES | $5.9K | 140 | — | G9600F104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03