Eurizon SLJ Capital as of June 30, 2026
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 | 28k | 723.00 | |
| Lam Research Corp Com New (LRCX) | 6.8 | $18M | 43k | 433.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $13M | 35k | 357.37 | |
| NVIDIA Corporation (NVDA) | 4.6 | $12M | 62k | 200.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.4 | $12M | 25k | 477.57 | |
| Microsoft Corporation (MSFT) | 4.2 | $12M | 31k | 373.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.2 | $11M | 23k | 496.73 | |
| Visa Com Cl A (V) | 4.1 | $11M | 33k | 343.09 | |
| Agilent Technologies Inc C ommon (A) | 3.7 | $10M | 76k | 132.83 | |
| TJX Companies (TJX) | 3.5 | $9.6M | 63k | 151.50 | |
| Netflix (NFLX) | 3.0 | $8.0M | 113k | 71.40 | |
| Cme (CME) | 2.9 | $7.8M | 35k | 220.83 | |
| Embraer Sponsored Ads (EMBJ) | 2.3 | $6.4M | 100k | 63.80 | |
| Arista Networks Com Shs (ANET) | 2.3 | $6.3M | 37k | 169.88 | |
| Fortinet (FTNT) | 2.0 | $5.4M | 35k | 153.62 | |
| Automatic Data Processing (ADP) | 2.0 | $5.3M | 24k | 223.95 | |
| Medpace Hldgs (MEDP) | 1.8 | $5.0M | 9.4k | 529.59 | |
| Paypal Holdings (PYPL) | 1.8 | $4.8M | 111k | 43.18 | |
| Infosys Sponsored Adr (INFY) | 1.5 | $4.0M | 382k | 10.49 | |
| W.W. Grainger (GWW) | 1.4 | $3.9M | 2.9k | 1360.40 | |
| Comfort Systems USA (FIX) | 1.4 | $3.9M | 2.0k | 1981.95 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.7M | 18k | 205.02 | |
| Apple (AAPL) | 1.2 | $3.2M | 11k | 289.36 | |
| Cintas Corporation (CTAS) | 1.1 | $2.9M | 17k | 170.08 | |
| Teradyne (TER) | 1.0 | $2.8M | 5.8k | 483.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.6M | 21k | 124.44 | |
| CBOE Holdings (CBOE) | 0.9 | $2.6M | 11k | 242.67 | |
| Sea Sponsord Ads (SE) | 0.8 | $2.3M | 24k | 95.83 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.0M | 3.7k | 526.44 | |
| Ameriprise Financial (AMP) | 0.7 | $1.9M | 4.1k | 458.76 | |
| Amazon (AMZN) | 0.7 | $1.8M | 7.6k | 238.34 | |
| Williams-Sonoma (WSM) | 0.7 | $1.8M | 7.8k | 233.10 | |
| Garmin SHS (GRMN) | 0.5 | $1.5M | 6.1k | 237.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 10k | 136.72 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $1.4M | 103k | 13.36 | |
| Autodesk (ADSK) | 0.5 | $1.4M | 7.1k | 194.42 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 3.5k | 377.75 | |
| Micron Technology (MU) | 0.4 | $1.1M | 987.00 | 1154.29 | |
| F5 Networks (FFIV) | 0.4 | $1.1M | 2.6k | 415.96 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.0M | 11k | 93.40 | |
| Chevron Corporation (CVX) | 0.4 | $992k | 6.0k | 165.76 | |
| Tesla Motors (TSLA) | 0.4 | $967k | 2.3k | 420.60 | |
| Gra (GGG) | 0.3 | $949k | 13k | 75.61 | |
| Meta Platforms Cl A (META) | 0.3 | $919k | 1.6k | 563.29 | |
| AvalonBay Communities (AVB) | 0.3 | $914k | 4.8k | 188.69 | |
| Advanced Micro Devices (AMD) | 0.3 | $829k | 1.4k | 580.91 | |
| Caterpillar (CAT) | 0.3 | $796k | 747.00 | 1064.90 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $784k | 7.9k | 99.29 | |
| Prologis (PLD) | 0.3 | $776k | 5.7k | 135.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $763k | 636.00 | 1199.43 | |
| Welltower Inc Com reit (WELL) | 0.3 | $748k | 3.3k | 226.97 | |
| Rollins (ROL) | 0.2 | $672k | 16k | 41.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $668k | 3.5k | 189.73 | |
| Cisco Systems (CSCO) | 0.2 | $656k | 5.6k | 117.46 | |
| Eaton Corp SHS (ETN) | 0.2 | $647k | 1.5k | 426.12 | |
| XP Cl A (XP) | 0.2 | $641k | 39k | 16.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $629k | 1.9k | 327.33 | |
| Intel Corporation (INTC) | 0.2 | $626k | 4.5k | 139.63 | |
| Kla Corp Com New (KLAC) | 0.2 | $622k | 2.1k | 301.71 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $592k | 4.1k | 146.11 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $578k | 1.7k | 330.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $576k | 1.3k | 450.98 | |
| Linde SHS (LIN) | 0.2 | $576k | 1.1k | 518.94 | |
| T. Rowe Price (TROW) | 0.2 | $566k | 5.0k | 113.69 | |
| Palo Alto Networks (PANW) | 0.2 | $521k | 1.5k | 341.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $513k | 1.5k | 353.33 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $492k | 958.00 | 513.60 | |
| Modine Manufacturing (MOD) | 0.2 | $457k | 1.7k | 267.02 | |
| Abbvie (ABBV) | 0.2 | $455k | 1.8k | 251.64 | |
| Morgan Stanley Com New (MS) | 0.2 | $450k | 2.2k | 209.04 | |
| Iamgold Corp (IAG) | 0.2 | $447k | 28k | 15.84 | |
| Trane Technologies SHS (TT) | 0.2 | $427k | 869.00 | 491.16 | |
| Goldman Sachs (GS) | 0.2 | $423k | 418.00 | 1011.37 | |
| Kinross Gold Corp (KGC) | 0.2 | $422k | 18k | 23.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $405k | 531.00 | 763.14 | |
| Home Depot (HD) | 0.1 | $405k | 1.1k | 352.68 | |
| Cirrus Logic (CRUS) | 0.1 | $400k | 2.7k | 148.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $400k | 799.00 | 500.39 | |
| Ge Vernova (GEV) | 0.1 | $390k | 332.00 | 1174.86 | |
| Amphenol Corp Cl A (APH) | 0.1 | $389k | 2.2k | 176.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $374k | 1.5k | 253.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $374k | 382.00 | 978.12 | |
| Deere & Company (DE) | 0.1 | $365k | 575.00 | 634.33 | |
| American Express Company (AXP) | 0.1 | $365k | 1.1k | 338.25 | |
| Procter & Gamble Company (PG) | 0.1 | $363k | 2.5k | 146.64 | |
| UnitedHealth (UNH) | 0.1 | $362k | 870.00 | 415.63 | |
| Capital One Financial (COF) | 0.1 | $358k | 1.8k | 200.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $358k | 2.7k | 131.43 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 6.3k | 56.98 | |
| Quanta Services (PWR) | 0.1 | $351k | 488.00 | 720.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 3.1k | 113.26 | |
| Verizon Communications (VZ) | 0.1 | $347k | 8.2k | 42.34 | |
| Hubbell (HUBB) | 0.1 | $342k | 654.00 | 523.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $338k | 361.00 | 935.47 | |
| Nvent Elec SHS (NVT) | 0.1 | $328k | 1.9k | 169.61 | |
| Citigroup Com New (C) | 0.1 | $325k | 2.3k | 139.96 | |
| Celestica (CLS) | 0.1 | $322k | 882.00 | 364.80 | |
| International Business Machines (IBM) | 0.1 | $305k | 1.1k | 281.21 | |
| Merck & Co (MRK) | 0.1 | $304k | 2.4k | 128.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $304k | 1.1k | 272.00 | |
| Coca-Cola Company (KO) | 0.1 | $299k | 3.7k | 81.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $295k | 881.00 | 334.82 | |
| Philip Morris International (PM) | 0.1 | $289k | 1.6k | 180.91 | |
| Equinix (EQIX) | 0.1 | $286k | 274.00 | 1042.39 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 2.9k | 96.25 | |
| Simon Property (SPG) | 0.1 | $269k | 1.2k | 223.65 | |
| Servicenow (NOW) | 0.1 | $264k | 2.7k | 99.28 | |
| Analog Devices (ADI) | 0.1 | $259k | 651.00 | 397.17 | |
| Nextera Energy (NEE) | 0.1 | $258k | 2.9k | 87.77 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 805.00 | 314.84 | |
| FactSet Research Systems (FDS) | 0.1 | $252k | 1.1k | 230.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 822.00 | 298.07 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $240k | 2.1k | 116.67 | |
| Blackrock (BLK) | 0.1 | $239k | 249.00 | 961.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 2.9k | 82.64 | |
| Pfizer (PFE) | 0.1 | $239k | 9.9k | 24.08 | |
| Danaher Corporation (DHR) | 0.1 | $237k | 1.2k | 190.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $237k | 473.00 | 501.36 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 1.6k | 146.55 | |
| Monolithic Power Systems (MPWR) | 0.1 | $235k | 170.00 | 1382.36 | |
| Booking Holdings (BKNG) | 0.1 | $227k | 1.3k | 178.24 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.4k | 163.57 | |
| Amgen (AMGN) | 0.1 | $224k | 618.00 | 362.12 | |
| Ge Aerospace Com New (GE) | 0.1 | $222k | 594.00 | 373.73 | |
| Emcor (EME) | 0.1 | $215k | 259.00 | 829.88 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 948.00 | 220.49 | |
| salesforce (CRM) | 0.1 | $202k | 1.3k | 156.66 | |
| Realty Income (O) | 0.1 | $198k | 3.2k | 61.96 | |
| Gilead Sciences (GILD) | 0.1 | $194k | 1.5k | 126.34 | |
| Qualcomm (QCOM) | 0.1 | $193k | 1.0k | 184.79 | |
| Uber Technologies (UBER) | 0.1 | $187k | 2.6k | 72.16 | |
| McDonald's Corporation (MCD) | 0.1 | $184k | 680.00 | 270.31 | |
| Digital Realty Trust (DLR) | 0.1 | $179k | 995.00 | 179.58 | |
| Pepsi (PEP) | 0.1 | $174k | 1.3k | 135.40 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $173k | 5.1k | 33.59 | |
| Public Storage (PSA) | 0.1 | $165k | 518.00 | 318.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $165k | 2.4k | 67.93 | |
| S&p Global (SPGI) | 0.1 | $164k | 402.00 | 407.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $163k | 6.7k | 24.55 | |
| At&t (T) | 0.1 | $162k | 7.8k | 20.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $159k | 1.7k | 92.27 | |
| ConocoPhillips (COP) | 0.1 | $149k | 1.4k | 103.96 | |
| Williams Companies (WMB) | 0.1 | $146k | 2.0k | 74.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $144k | 363.00 | 397.68 | |
| SLB Com Stk (SLB) | 0.1 | $139k | 3.0k | 46.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $135k | 519.00 | 260.44 | |
| Medtronic SHS (MDT) | 0.0 | $135k | 1.7k | 78.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $133k | 2.4k | 55.50 | |
| Kinder Morgan (KMI) | 0.0 | $129k | 4.0k | 31.97 | |
| Intuit (INTU) | 0.0 | $129k | 494.00 | 261.00 | |
| Phillips 66 (PSX) | 0.0 | $125k | 741.00 | 169.05 | |
| Vici Pptys (VICI) | 0.0 | $124k | 4.7k | 26.55 | |
| Ventas (VTR) | 0.0 | $124k | 1.4k | 88.80 | |
| Crown Castle Intl (CCI) | 0.0 | $122k | 1.6k | 75.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $121k | 472.00 | 255.67 | |
| Cbre Group Cl A (CBRE) | 0.0 | $118k | 878.00 | 134.69 | |
| Iron Mountain (IRM) | 0.0 | $114k | 905.00 | 126.31 | |
| Oneok (OKE) | 0.0 | $104k | 1.2k | 86.94 | |
| Targa Res Corp (TRGP) | 0.0 | $101k | 377.00 | 268.14 | |
| Extra Space Storage (EXR) | 0.0 | $100k | 691.00 | 145.30 | |
| Abbott Laboratories (ABT) | 0.0 | $96k | 1.1k | 90.74 | |
| Halliburton Company (HAL) | 0.0 | $85k | 2.5k | 33.95 | |
| EOG Resources (EOG) | 0.0 | $77k | 594.00 | 129.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $76k | 1.8k | 42.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $72k | 410.00 | 176.46 | |
| Weyerhaeuser Com New (WY) | 0.0 | $65k | 2.7k | 23.94 | |
| CoStar (CSGP) | 0.0 | $36k | 1.3k | 28.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 734.00 | 48.57 | |
| Diamondback Energy (FANG) | 0.0 | $35k | 199.00 | 175.78 | |
| EQT Corporation (EQT) | 0.0 | $34k | 647.00 | 53.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 623.00 | 41.32 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $5.9k | 140.00 | 42.01 |
