Eurizon SLJ Capital
Latest statistics and disclosures from Eurizon SLJ Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, LRCX, GOOGL, NVDA, TSM, and represent 27.75% of Eurizon SLJ Capital's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$19M), A (+$10M), TJX (+$9.3M), TSM (+$8.3M), PYPL, EMBJ, FIX, SE, FTNT, AMP.
- Started 12 new stock positions in A, SE, ROL, VGNT, VRT, AMP, IAG, ULTA, PYPL, KGC. ADSK, FIX.
- Reduced shares in these 10 stocks: MPWR (-$5.3M), CMG, ADP, ANET, CTAS, LRCX, GOOGL, ADBE, GWW, NVDA.
- Sold out of its positions in CMG, EXLS, LULU, PCTY, TOST, APTV, PAGS.
- Eurizon SLJ Capital was a net buyer of stock by $34M.
- Eurizon SLJ Capital has $271M in assets under management (AUM), dropping by 28.94%.
- Central Index Key (CIK): 0002107309
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Portfolio Holdings for Eurizon SLJ Capital
Eurizon SLJ Capital holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 7.4 | $20M | +2975% | 28k | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 6.8 | $18M | -9% | 43k | 433.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $13M | -13% | 35k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $12M | -12% | 62k | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.4 | $12M | +227% | 25k | 477.57 |
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| Microsoft Corporation (MSFT) | 4.2 | $12M | +11% | 31k | 373.02 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.2 | $11M | +6% | 23k | 496.73 |
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| Visa Com Cl A (V) | 4.1 | $11M | -4% | 33k | 343.09 |
|
| Agilent Technologies Inc C ommon (A) | 3.7 | $10M | NEW | 76k | 132.83 |
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| TJX Companies (TJX) | 3.5 | $9.6M | +4021% | 63k | 151.50 |
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| Netflix (NFLX) | 3.0 | $8.0M | -14% | 113k | 71.40 |
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| Cme (CME) | 2.9 | $7.8M | 35k | 220.83 |
|
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| Embraer Sponsored Ads (EMBJ) | 2.3 | $6.4M | +246% | 100k | 63.80 |
|
| Arista Networks Com Shs (ANET) | 2.3 | $6.3M | -24% | 37k | 169.88 |
|
| Fortinet (FTNT) | 2.0 | $5.4M | +60% | 35k | 153.62 |
|
| Automatic Data Processing (ADP) | 2.0 | $5.3M | -33% | 24k | 223.95 |
|
| Medpace Hldgs (MEDP) | 1.8 | $5.0M | -19% | 9.4k | 529.59 |
|
| Paypal Holdings (PYPL) | 1.8 | $4.8M | NEW | 111k | 43.18 |
|
| Infosys Sponsored Adr (INFY) | 1.5 | $4.0M | -22% | 382k | 10.49 |
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| W.W. Grainger (GWW) | 1.4 | $3.9M | -31% | 2.9k | 1360.40 |
|
| Comfort Systems USA (FIX) | 1.4 | $3.9M | NEW | 2.0k | 1981.95 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.7M | -32% | 18k | 205.02 |
|
| Apple (AAPL) | 1.2 | $3.2M | 11k | 289.36 |
|
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| Cintas Corporation (CTAS) | 1.1 | $2.9M | -40% | 17k | 170.08 |
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| Teradyne (TER) | 1.0 | $2.8M | -25% | 5.8k | 483.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.6M | -25% | 21k | 124.44 |
|
| CBOE Holdings (CBOE) | 0.9 | $2.6M | -8% | 11k | 242.67 |
|
| Sea Sponsord Ads (SE) | 0.8 | $2.3M | NEW | 24k | 95.83 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $2.0M | -43% | 3.7k | 526.44 |
|
| Ameriprise Financial (AMP) | 0.7 | $1.9M | NEW | 4.1k | 458.76 |
|
| Amazon (AMZN) | 0.7 | $1.8M | 7.6k | 238.34 |
|
|
| Williams-Sonoma (WSM) | 0.7 | $1.8M | -35% | 7.8k | 233.10 |
|
| Garmin SHS (GRMN) | 0.5 | $1.5M | -21% | 6.1k | 237.54 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 10k | 136.72 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $1.4M | 103k | 13.36 |
|
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| Autodesk (ADSK) | 0.5 | $1.4M | NEW | 7.1k | 194.42 |
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| Broadcom (AVGO) | 0.5 | $1.3M | 3.5k | 377.75 |
|
|
| Micron Technology (MU) | 0.4 | $1.1M | 987.00 | 1154.29 |
|
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| F5 Networks (FFIV) | 0.4 | $1.1M | -40% | 2.6k | 415.96 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.0M | +192% | 11k | 93.40 |
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| Chevron Corporation (CVX) | 0.4 | $992k | 6.0k | 165.76 |
|
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| Tesla Motors (TSLA) | 0.4 | $967k | 2.3k | 420.60 |
|
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| Gra (GGG) | 0.3 | $949k | 13k | 75.61 |
|
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| Meta Platforms Cl A (META) | 0.3 | $919k | 1.6k | 563.29 |
|
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| AvalonBay Communities (AVB) | 0.3 | $914k | 4.8k | 188.69 |
|
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| Advanced Micro Devices (AMD) | 0.3 | $829k | 1.4k | 580.91 |
|
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| Caterpillar (CAT) | 0.3 | $796k | 747.00 | 1064.90 |
|
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| Deckers Outdoor Corporation (DECK) | 0.3 | $784k | -50% | 7.9k | 99.29 |
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| Prologis (PLD) | 0.3 | $776k | 5.7k | 135.47 |
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| Eli Lilly & Co. (LLY) | 0.3 | $763k | -37% | 636.00 | 1199.43 |
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| Welltower Inc Com reit (WELL) | 0.3 | $748k | 3.3k | 226.97 |
|
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| Rollins (ROL) | 0.2 | $672k | NEW | 16k | 41.74 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $668k | 3.5k | 189.73 |
|
|
| Cisco Systems (CSCO) | 0.2 | $656k | -45% | 5.6k | 117.46 |
|
| Eaton Corp SHS (ETN) | 0.2 | $647k | 1.5k | 426.12 |
|
|
| XP Cl A (XP) | 0.2 | $641k | +29% | 39k | 16.26 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $629k | 1.9k | 327.33 |
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| Intel Corporation (INTC) | 0.2 | $626k | 4.5k | 139.63 |
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| Kla Corp Com New (KLAC) | 0.2 | $622k | +900% | 2.1k | 301.71 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $592k | +115% | 4.1k | 146.11 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $578k | 1.7k | 330.46 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $576k | NEW | 1.3k | 450.98 |
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| Linde SHS (LIN) | 0.2 | $576k | 1.1k | 518.94 |
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| T. Rowe Price (TROW) | 0.2 | $566k | 5.0k | 113.69 |
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| Palo Alto Networks (PANW) | 0.2 | $521k | 1.5k | 341.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $513k | 1.5k | 353.33 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $492k | 958.00 | 513.60 |
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| Modine Manufacturing (MOD) | 0.2 | $457k | 1.7k | 267.02 |
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| Abbvie (ABBV) | 0.2 | $455k | 1.8k | 251.64 |
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| Morgan Stanley Com New (MS) | 0.2 | $450k | 2.2k | 209.04 |
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| Iamgold Corp (IAG) | 0.2 | $447k | NEW | 28k | 15.84 |
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| Trane Technologies SHS (TT) | 0.2 | $427k | 869.00 | 491.16 |
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| Goldman Sachs (GS) | 0.2 | $423k | 418.00 | 1011.37 |
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| Kinross Gold Corp (KGC) | 0.2 | $422k | NEW | 18k | 23.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $405k | 531.00 | 763.14 |
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| Home Depot (HD) | 0.1 | $405k | 1.1k | 352.68 |
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| Cirrus Logic (CRUS) | 0.1 | $400k | -45% | 2.7k | 148.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $400k | 799.00 | 500.39 |
|
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| Ge Vernova (GEV) | 0.1 | $390k | 332.00 | 1174.86 |
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| Amphenol Corp Cl A (APH) | 0.1 | $389k | 2.2k | 176.32 |
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| Johnson & Johnson (JNJ) | 0.1 | $374k | 1.5k | 253.97 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $374k | 382.00 | 978.12 |
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| Deere & Company (DE) | 0.1 | $365k | 575.00 | 634.33 |
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| American Express Company (AXP) | 0.1 | $365k | 1.1k | 338.25 |
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| Procter & Gamble Company (PG) | 0.1 | $363k | 2.5k | 146.64 |
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| UnitedHealth (UNH) | 0.1 | $362k | 870.00 | 415.63 |
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| Capital One Financial (COF) | 0.1 | $358k | 1.8k | 200.62 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $358k | 2.7k | 131.43 |
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| Bank of America Corporation (BAC) | 0.1 | $358k | 6.3k | 56.98 |
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| Quanta Services (PWR) | 0.1 | $351k | +80% | 488.00 | 720.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $348k | 3.1k | 113.26 |
|
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| Verizon Communications (VZ) | 0.1 | $347k | 8.2k | 42.34 |
|
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| Hubbell (HUBB) | 0.1 | $342k | +183% | 654.00 | 523.20 |
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| Costco Wholesale Corporation (COST) | 0.1 | $338k | 361.00 | 935.47 |
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| Nvent Elec SHS (NVT) | 0.1 | $328k | +117% | 1.9k | 169.61 |
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| Citigroup Com New (C) | 0.1 | $325k | 2.3k | 139.96 |
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| Celestica (CLS) | 0.1 | $322k | -54% | 882.00 | 364.80 |
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| International Business Machines (IBM) | 0.1 | $305k | 1.1k | 281.21 |
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| Merck & Co (MRK) | 0.1 | $304k | 2.4k | 128.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $304k | 1.1k | 272.00 |
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| Coca-Cola Company (KO) | 0.1 | $299k | 3.7k | 81.27 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $295k | NEW | 881.00 | 334.82 |
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| Philip Morris International (PM) | 0.1 | $289k | 1.6k | 180.91 |
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| Equinix (EQIX) | 0.1 | $286k | 274.00 | 1042.39 |
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| Walt Disney Company (DIS) | 0.1 | $275k | 2.9k | 96.25 |
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| Simon Property (SPG) | 0.1 | $269k | 1.2k | 223.65 |
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| Servicenow (NOW) | 0.1 | $264k | 2.7k | 99.28 |
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| Analog Devices (ADI) | 0.1 | $259k | 651.00 | 397.17 |
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| Nextera Energy (NEE) | 0.1 | $258k | 2.9k | 87.77 |
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| Stryker Corporation (SYK) | 0.1 | $253k | 805.00 | 314.84 |
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| FactSet Research Systems (FDS) | 0.1 | $252k | -68% | 1.1k | 230.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 822.00 | 298.07 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $240k | 2.1k | 116.67 |
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| Blackrock (BLK) | 0.1 | $239k | 249.00 | 961.56 |
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| Wells Fargo & Company (WFC) | 0.1 | $239k | 2.9k | 82.64 |
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| Pfizer (PFE) | 0.1 | $239k | 9.9k | 24.08 |
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| Danaher Corporation (DHR) | 0.1 | $237k | 1.2k | 190.48 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $237k | 473.00 | 501.36 |
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| Oracle Corporation (ORCL) | 0.1 | $235k | 1.6k | 146.55 |
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| Monolithic Power Systems (MPWR) | 0.1 | $235k | -95% | 170.00 | 1382.36 |
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| Booking Holdings (BKNG) | 0.1 | $227k | +2400% | 1.3k | 178.24 |
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| American Tower Reit (AMT) | 0.1 | $227k | 1.4k | 163.57 |
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| Amgen (AMGN) | 0.1 | $224k | 618.00 | 362.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $222k | 594.00 | 373.73 |
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| Emcor (EME) | 0.1 | $215k | -53% | 259.00 | 829.88 |
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| Lowe's Companies (LOW) | 0.1 | $209k | 948.00 | 220.49 |
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| salesforce (CRM) | 0.1 | $202k | 1.3k | 156.66 |
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| Realty Income (O) | 0.1 | $198k | 3.2k | 61.96 |
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| Gilead Sciences (GILD) | 0.1 | $194k | 1.5k | 126.34 |
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| Qualcomm (QCOM) | 0.1 | $193k | 1.0k | 184.79 |
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| Uber Technologies (UBER) | 0.1 | $187k | 2.6k | 72.16 |
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| McDonald's Corporation (MCD) | 0.1 | $184k | 680.00 | 270.31 |
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| Digital Realty Trust (DLR) | 0.1 | $179k | 995.00 | 179.58 |
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| Pepsi (PEP) | 0.1 | $174k | 1.3k | 135.40 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $173k | +794% | 5.1k | 33.59 |
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| Public Storage (PSA) | 0.1 | $165k | 518.00 | 318.31 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $165k | 2.4k | 67.93 |
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| S&p Global (SPGI) | 0.1 | $164k | 402.00 | 407.26 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $163k | 6.7k | 24.55 |
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| At&t (T) | 0.1 | $162k | 7.8k | 20.70 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $159k | 1.7k | 92.27 |
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| ConocoPhillips (COP) | 0.1 | $149k | -14% | 1.4k | 103.96 |
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| Williams Companies (WMB) | 0.1 | $146k | 2.0k | 74.34 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $144k | 363.00 | 397.68 |
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| SLB Com Stk (SLB) | 0.1 | $139k | 3.0k | 46.49 |
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| Valero Energy Corporation (VLO) | 0.0 | $135k | 519.00 | 260.44 |
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| Medtronic SHS (MDT) | 0.0 | $135k | 1.7k | 78.23 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $133k | 2.4k | 55.50 |
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| Kinder Morgan (KMI) | 0.0 | $129k | 4.0k | 31.97 |
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| Intuit (INTU) | 0.0 | $129k | 494.00 | 261.00 |
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| Phillips 66 (PSX) | 0.0 | $125k | 741.00 | 169.05 |
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| Vici Pptys (VICI) | 0.0 | $124k | 4.7k | 26.55 |
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| Ventas (VTR) | 0.0 | $124k | 1.4k | 88.80 |
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| Crown Castle Intl (CCI) | 0.0 | $122k | 1.6k | 75.73 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $121k | 472.00 | 255.67 |
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| Cbre Group Cl A (CBRE) | 0.0 | $118k | 878.00 | 134.69 |
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| Iron Mountain (IRM) | 0.0 | $114k | 905.00 | 126.31 |
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| Oneok (OKE) | 0.0 | $104k | 1.2k | 86.94 |
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| Targa Res Corp (TRGP) | 0.0 | $101k | 377.00 | 268.14 |
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| Extra Space Storage (EXR) | 0.0 | $100k | 691.00 | 145.30 |
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| Abbott Laboratories (ABT) | 0.0 | $96k | 1.1k | 90.74 |
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| Halliburton Company (HAL) | 0.0 | $85k | 2.5k | 33.95 |
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| EOG Resources (EOG) | 0.0 | $77k | -16% | 594.00 | 129.73 |
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| Boston Scientific Corporation (BSX) | 0.0 | $76k | 1.8k | 42.68 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $72k | 410.00 | 176.46 |
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| Weyerhaeuser Com New (WY) | 0.0 | $65k | 2.7k | 23.94 |
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| CoStar (CSGP) | 0.0 | $36k | 1.3k | 28.32 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | -19% | 734.00 | 48.57 |
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| Diamondback Energy (FANG) | 0.0 | $35k | -13% | 199.00 | 175.78 |
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| EQT Corporation (EQT) | 0.0 | $34k | -17% | 647.00 | 53.17 |
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| Devon Energy Corporation (DVN) | 0.0 | $26k | -13% | 623.00 | 41.32 |
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| Versigent Ordinary Shares (VGNT) | 0.0 | $5.9k | NEW | 140.00 | 42.01 |
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Past Filings by Eurizon SLJ Capital
SEC 13F filings are viewable for Eurizon SLJ Capital going back to 2026
- Eurizon SLJ Capital 2026 Q2 filed Aug. 3, 2026
- Eurizon SLJ Capital 2026 Q1 filed May 6, 2026