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