Eurizon SLJ Capital
Latest statistics and disclosures from Eurizon SLJ Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002107309
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Portfolio Holdings for Eurizon SLJ Capital
Eurizon SLJ Capital holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 5.8 | $12M | 132k | 93.06 |
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| NVIDIA Corporation (NVDA) | 5.6 | $12M | 71k | 167.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $11M | 40k | 275.83 |
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| Cme (CME) | 5.0 | $11M | 35k | 297.58 |
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| Visa Com Cl A (V) | 4.9 | $10M | 34k | 299.67 |
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| Microsoft Corporation (MSFT) | 4.8 | $10M | 28k | 361.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 4.5 | $9.5M | 22k | 443.22 |
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| Lam Research Corp Com New (LRCX) | 4.5 | $9.4M | 47k | 200.41 |
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| Automatic Data Processing (ADP) | 3.5 | $7.3M | 36k | 205.39 |
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| Infosys Sponsored Adr (INFY) | 3.1 | $6.5M | 491k | 13.25 |
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| Adobe Systems Incorporated (ADBE) | 3.1 | $6.5M | 27k | 241.19 |
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| Arista Networks Com Shs (ANET) | 2.7 | $5.7M | 49k | 116.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $5.5M | 28k | 197.58 |
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| Medpace Hldgs (MEDP) | 2.6 | $5.4M | 12k | 460.30 |
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| Cintas Corporation (CTAS) | 2.3 | $4.9M | 29k | 168.66 |
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| W.W. Grainger (GWW) | 2.1 | $4.4M | 4.2k | 1057.22 |
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| Monolithic Power Systems (MPWR) | 1.9 | $4.0M | 4.0k | 1002.34 |
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| IDEXX Laboratories (IDXX) | 1.8 | $3.7M | 6.6k | 557.09 |
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| CBOE Holdings (CBOE) | 1.6 | $3.3M | 12k | 282.30 |
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| Chipotle Mexican Grill (CMG) | 1.4 | $2.9M | 95k | 31.16 |
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| Apple (AAPL) | 1.3 | $2.8M | 11k | 253.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $2.4M | 7.6k | 316.50 |
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| Teradyne (TER) | 1.0 | $2.2M | 7.8k | 276.35 |
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| Williams-Sonoma (WSM) | 1.0 | $2.1M | 12k | 176.84 |
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| Garmin SHS (GRMN) | 0.8 | $1.8M | 7.8k | 226.00 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 10k | 169.66 |
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| Fortinet (FTNT) | 0.8 | $1.7M | 22k | 79.05 |
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| Embraer Sponsored Ads (EMBJ) | 0.8 | $1.6M | 29k | 55.59 |
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| Amazon (AMZN) | 0.8 | $1.6M | 7.6k | 208.27 |
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| Toast Cl A (TOST) | 0.7 | $1.6M | 60k | 26.06 |
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| Deckers Outdoor Corporation (DECK) | 0.7 | $1.5M | 16k | 94.97 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $1.5M | 102k | 14.37 |
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| Chevron Corporation (CVX) | 0.6 | $1.2M | 6.0k | 206.90 |
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| F5 Networks (FFIV) | 0.6 | $1.2M | 4.3k | 279.73 |
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| Broadcom (AVGO) | 0.5 | $1.1M | 3.5k | 309.51 |
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| Gra (GGG) | 0.5 | $1.1M | 13k | 84.65 |
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| Meta Platforms Cl A (META) | 0.4 | $934k | 1.6k | 572.13 |
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| Eli Lilly & Co. (LLY) | 0.4 | $924k | 1.0k | 907.33 |
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| Tesla Motors (TSLA) | 0.4 | $855k | 2.3k | 371.75 |
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| Lululemon Athletica (LULU) | 0.4 | $822k | 5.6k | 145.83 |
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| AvalonBay Communities (AVB) | 0.4 | $792k | 4.8k | 163.35 |
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| Cisco Systems (CSCO) | 0.4 | $788k | 10k | 77.20 |
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| Prologis (PLD) | 0.4 | $758k | 5.7k | 132.18 |
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| FactSet Research Systems (FDS) | 0.3 | $708k | 3.5k | 204.55 |
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| Cirrus Logic (CRUS) | 0.3 | $681k | 4.9k | 138.33 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $680k | 3.5k | 192.90 |
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| Welltower Inc Com reit (WELL) | 0.3 | $652k | 3.3k | 197.71 |
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| XP Cl A (XP) | 0.3 | $580k | 31k | 19.04 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $565k | 1.9k | 294.16 |
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| Linde SHS (LIN) | 0.3 | $550k | 1.1k | 495.76 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $536k | 55k | 9.71 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $532k | 1.7k | 304.08 |
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| Caterpillar (CAT) | 0.3 | $529k | 747.00 | 708.46 |
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| Eaton Corp SHS (ETN) | 0.3 | $529k | 1.5k | 353.57 |
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| ExlService Holdings (EXLS) | 0.2 | $503k | 16k | 30.56 |
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| Celestica (CLS) | 0.2 | $496k | 1.9k | 257.27 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $479k | 958.00 | 499.66 |
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| T. Rowe Price (TROW) | 0.2 | $448k | 5.0k | 90.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $417k | 1.5k | 286.86 |
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| Newmont Mining Corporation (NEM) | 0.2 | $415k | 3.8k | 108.25 |
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| Verizon Communications (VZ) | 0.2 | $412k | 8.2k | 50.20 |
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| Abbvie (ABBV) | 0.2 | $393k | 1.8k | 217.49 |
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| Emcor (EME) | 0.2 | $389k | 555.00 | 701.10 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $387k | 2.7k | 141.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $383k | 799.00 | 479.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $382k | 3.1k | 124.28 |
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| Home Depot (HD) | 0.2 | $377k | 1.1k | 328.89 |
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| Trane Technologies SHS (TT) | 0.2 | $362k | 869.00 | 416.74 |
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| Johnson & Johnson (JNJ) | 0.2 | $360k | 1.5k | 244.44 |
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| Costco Wholesale Corporation (COST) | 0.2 | $360k | 361.00 | 996.43 |
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| Procter & Gamble Company (PG) | 0.2 | $358k | 2.5k | 144.44 |
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| Morgan Stanley Com New (MS) | 0.2 | $354k | 2.2k | 164.57 |
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| Goldman Sachs (GS) | 0.2 | $354k | 418.00 | 845.99 |
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| Modine Manufacturing (MOD) | 0.2 | $346k | 1.7k | 202.18 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $342k | 382.00 | 895.24 |
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| Micron Technology (MU) | 0.2 | $333k | 987.00 | 337.84 |
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| American Express Company (AXP) | 0.2 | $326k | 1.1k | 302.48 |
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| Capital One Financial (COF) | 0.2 | $326k | 1.8k | 182.43 |
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| Deere & Company (DE) | 0.2 | $324k | 575.00 | 563.30 |
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| Applied Materials (AMAT) | 0.1 | $309k | 903.00 | 341.79 |
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| Bank of America Corporation (BAC) | 0.1 | $306k | 6.3k | 48.75 |
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| Kla Corp Com New (KLAC) | 0.1 | $303k | 206.00 | 1472.41 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $301k | 2.1k | 146.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $290k | 1.4k | 203.43 |
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| Ge Vernova (GEV) | 0.1 | $290k | 332.00 | 872.90 |
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| Merck & Co (MRK) | 0.1 | $285k | 2.4k | 120.29 |
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| Coca-Cola Company (KO) | 0.1 | $280k | 3.7k | 76.05 |
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| Amphenol Corp Cl A (APH) | 0.1 | $279k | 2.2k | 126.35 |
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| Servicenow (NOW) | 0.1 | $278k | 2.7k | 104.55 |
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| Pfizer (PFE) | 0.1 | $278k | 9.9k | 28.08 |
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| Walt Disney Company (DIS) | 0.1 | $276k | 2.9k | 96.38 |
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| Nextera Energy (NEE) | 0.1 | $273k | 2.9k | 92.88 |
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| Union Pacific Corporation (UNP) | 0.1 | $271k | 1.1k | 242.62 |
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| Equinix (EQIX) | 0.1 | $269k | 274.00 | 980.24 |
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| Stryker Corporation (SYK) | 0.1 | $265k | 805.00 | 328.59 |
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| Philip Morris International (PM) | 0.1 | $264k | 1.6k | 165.34 |
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| Citigroup Com New (C) | 0.1 | $263k | 2.3k | 113.41 |
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| International Business Machines (IBM) | 0.1 | $263k | 1.1k | 242.39 |
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| Palo Alto Networks (PANW) | 0.1 | $245k | 1.5k | 160.32 |
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| TJX Companies (TJX) | 0.1 | $245k | 1.5k | 159.70 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $241k | 1.9k | 128.13 |
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| salesforce (CRM) | 0.1 | $241k | 1.3k | 186.67 |
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| Blackrock (BLK) | 0.1 | $240k | 249.00 | 961.71 |
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| American Tower Reit (AMT) | 0.1 | $239k | 1.4k | 172.58 |
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| Oracle Corporation (ORCL) | 0.1 | $236k | 1.6k | 147.11 |
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| Danaher Corporation (DHR) | 0.1 | $236k | 1.2k | 189.60 |
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| UnitedHealth (UNH) | 0.1 | $235k | 870.00 | 270.59 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $233k | 473.00 | 491.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $230k | 2.9k | 79.61 |
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| At&t (T) | 0.1 | $227k | 7.8k | 28.99 |
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| Simon Property (SPG) | 0.1 | $224k | 1.2k | 186.53 |
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| Lowe's Companies (LOW) | 0.1 | $224k | 948.00 | 236.28 |
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| ConocoPhillips (COP) | 0.1 | $220k | 1.7k | 132.00 |
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| Amgen (AMGN) | 0.1 | $217k | 618.00 | 351.85 |
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| Booking Holdings (BKNG) | 0.1 | $215k | 51.00 | 4210.31 |
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| Gilead Sciences (GILD) | 0.1 | $214k | 1.5k | 139.37 |
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| Intuit (INTU) | 0.1 | $214k | 494.00 | 432.38 |
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| McDonald's Corporation (MCD) | 0.1 | $211k | 680.00 | 310.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $207k | 531.00 | 390.41 |
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| Analog Devices (ADI) | 0.1 | $207k | 651.00 | 318.14 |
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| Pepsi (PEP) | 0.1 | $200k | 1.3k | 155.29 |
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| Intel Corporation (INTC) | 0.1 | $198k | 4.5k | 44.13 |
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| Realty Income (O) | 0.1 | $196k | 3.2k | 61.18 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $195k | 1.8k | 108.63 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $191k | 6.7k | 28.71 |
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| Uber Technologies (UBER) | 0.1 | $186k | 2.6k | 71.93 |
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| Digital Realty Trust (DLR) | 0.1 | $179k | 995.00 | 180.21 |
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| S&p Global (SPGI) | 0.1 | $171k | 402.00 | 425.34 |
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| Ge Aerospace Com New (GE) | 0.1 | $169k | 594.00 | 283.77 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $167k | 363.00 | 460.99 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $162k | 1.7k | 93.98 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $160k | 822.00 | 194.14 |
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| SLB Com Stk (SLB) | 0.1 | $154k | 3.0k | 51.39 |
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| Medtronic SHS (MDT) | 0.1 | $149k | 1.7k | 86.65 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $146k | 2.4k | 61.05 |
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| Quanta Services (PWR) | 0.1 | $146k | 270.00 | 539.20 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $144k | 2.4k | 59.15 |
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| Williams Companies (WMB) | 0.1 | $142k | 2.0k | 72.78 |
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| Public Storage (PSA) | 0.1 | $140k | 518.00 | 270.88 |
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| Kinder Morgan (KMI) | 0.1 | $135k | 4.0k | 33.53 |
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| Phillips 66 (PSX) | 0.1 | $135k | 741.00 | 182.18 |
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| Qualcomm (QCOM) | 0.1 | $135k | 1.0k | 128.78 |
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| Crown Castle Intl (CCI) | 0.1 | $130k | 1.6k | 81.31 |
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| Valero Energy Corporation (VLO) | 0.1 | $128k | 519.00 | 247.08 |
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| Vici Pptys (VICI) | 0.1 | $128k | 4.7k | 27.32 |
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| Cbre Group Cl A (CBRE) | 0.1 | $119k | 878.00 | 135.46 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $115k | 472.00 | 244.18 |
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| Ventas (VTR) | 0.1 | $114k | 1.4k | 81.78 |
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| Boston Scientific Corporation (BSX) | 0.1 | $112k | 1.8k | 62.75 |
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| Hubbell (HUBB) | 0.1 | $111k | 231.00 | 478.70 |
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| Abbott Laboratories (ABT) | 0.1 | $109k | 1.1k | 102.67 |
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| Oneok (OKE) | 0.1 | $108k | 1.2k | 90.39 |
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| EOG Resources (EOG) | 0.0 | $103k | 715.00 | 144.57 |
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| Nvent Elec SHS (NVT) | 0.0 | $102k | 890.00 | 114.71 |
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| Halliburton Company (HAL) | 0.0 | $98k | 2.5k | 38.99 |
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| Targa Res Corp (TRGP) | 0.0 | $95k | 377.00 | 250.73 |
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| Iron Mountain (IRM) | 0.0 | $92k | 905.00 | 102.14 |
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| Extra Space Storage (EXR) | 0.0 | $91k | 691.00 | 131.13 |
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| Aptiv Com Shs (APTV) | 0.0 | $80k | 1.2k | 67.63 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $71k | 410.00 | 172.11 |
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| Weyerhaeuser Com New (WY) | 0.0 | $66k | 2.7k | 24.43 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 910.00 | 65.00 |
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| CoStar (CSGP) | 0.0 | $52k | 1.3k | 40.34 |
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| EQT Corporation (EQT) | 0.0 | $50k | 787.00 | 63.64 |
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| Diamondback Energy (FANG) | 0.0 | $46k | 231.00 | 197.79 |
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| Devon Energy Corporation (DVN) | 0.0 | $36k | 724.00 | 50.32 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $26k | 575.00 | 45.40 |
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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 Q1 filed May 6, 2026