Eurizon SLJ Capital Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Eurizon SLJ Capital Ltd reported 172 stock positions worth $271.2 million. Its top holding was Applied Materials (AMAT) at 7.4% of the portfolio, followed by Lam Research (LRCX, 6.8%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 17 and reduced 35. The biggest buy was Applied Materials (AMAT, shares +2976%) and the biggest sale Netflix (NFLX, shares −15%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002107309
Portfolio Value
$271.2M (Q2 2026)
SEC Filing
0002107309-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $252.4M Q4 2025 Q1 2026: $210.3M Q1 2026 Q2 2026: $271.2M $271.2M Q2 2026

Holdings 172 stocks · $271.2M
AMAT Applied Materials Inc. 7.41% 27,775 $20.1M Add +2975.9%
LRCX Lam Research Corp. 6.79% 42,462 $18.4M Reduce -9.7%
GOOGL Alphabet Inc. Class A 4.59% 34,845 $12.5M Reduce -13.1%
NVDA Nvidia Corp. 4.59% 62,174 $12.4M Reduce -12.1%
TSM Taiwan Semiconductor-SP ADR 4.38% 24,891 $11.9M Add +228.0%
MSFT Microsoft Corp. 4.25% 30,876 $11.5M Add +11.2%
VRTX Vertex Pharmaceuticals Inc. 4.21% 22,969 $11.4M Add +6.7%
V Visa Inc. Class A 4.12% 32,595 $11.2M Reduce -4.7%
A Agilent Technologies Inc. 3.73% 76,249 $10.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.53% 63,106 $9.6M Add +4021.9%
NFLX Netflix Inc. 2.97% 112,680 $8.0M Reduce -14.7%
CME Cme Group Inc. 2.89% 35,435 $7.8M Add +0.4%
EMBJ Embraer SA-Spon ADR 2.34% 99,643 $6.4M Add +246.5%
ANET Arista Networks Inc. 2.32% 36,972 $6.3M Reduce -24.4%
FTNT Fortinet Inc. 1.98% 34,990 $5.4M Add +60.7%
ADP Automatic Data Processing 1.96% 23,700 $5.3M Reduce -33.3%
MEDP Medpace Holdings Inc. 1.85% 9,448 $5.0M Reduce -19.1%
PYPL PayPal Holdings Inc. 1.77% 111,184 $4.8M New
INFY Infosys Ltd.-SP ADR 1.48% 381,803 $4.0M Reduce -22.3%
GWW WW Grainger Inc. 1.44% 2,877 $3.9M Reduce -31.1%
FIX Comfort Systems USA Inc. 1.43% 1,957 $3.9M New
ADBE Adobe Inc. 1.38% 18,264 $3.7M Reduce -32.1%
AAPL Apple Inc. 1.18% 11,011 $3.2M No change
CTAS Cintas Corp. 1.09% 17,300 $2.9M Reduce -40.6%
TER Teradyne Inc. 1.03% 5,788 $2.8M Reduce -25.9%
ACN Accenture PLC Class A 0.95% 20,786 $2.6M Reduce -25.7%
CBOE Cboe Global Markets Inc. 0.94% 10,543 $2.6M Reduce -8.9%
SE Sea Ltd.-ADR 0.85% 24,049 $2.3M New
IDXX Idexx Laboratories Inc. 0.72% 3,720 $2.0M Reduce -44.0%
AMP Ameriprise Financial Inc. 0.70% 4,115 $1.9M New
AMZN Amazon.com Inc. 0.67% 7,633 $1.8M No change
WSM Williams-Sonoma Inc. 0.67% 7,784 $1.8M Reduce -35.0%
GRMN Garmin Ltd. 0.54% 6,115 $1.5M Reduce -21.5%
XOM Exxon Mobil Corp. 0.51% 10,178 $1.4M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.51% 103,243 $1.4M Add +0.9%
ADSK Autodesk Inc. 0.51% 7,080 $1.4M New
AVGO Broadcom Inc. 0.49% 3,513 $1.3M No change
MU Micron Technology Inc. 0.42% 987 $1.1M No change
FFIV F5 Inc. 0.39% 2,551 $1.1M Reduce -40.7%
NEM Newmont Corp. 0.39% 11,206 $1.0M Add +192.4%
CVX Chevron Corp. 0.37% 5,987 $992K No change
TSLA Tesla Inc. 0.36% 2,300 $967K No change
GGG Graco Inc. 0.35% 12,548 $949K No change
META Meta Platforms Inc. Class A 0.34% 1,632 $919K No change
AVB Avalonbay Communities Inc. 0.34% 4,846 $914K No change
AMD Advanced Micro Devices 0.31% 1,427 $829K No change
CAT Caterpillar Inc. 0.29% 747 $795K No change
DECK Deckers Outdoor Corp. 0.29% 7,897 $784K Reduce -50.2%
PLD Prologis Inc. 0.29% 5,731 $776K No change
LLY Eli Lilly & Co. 0.28% 636 $763K Reduce -37.5%
WELL Welltower Inc. 0.28% 3,297 $748K No change
ROL Rollins Inc. 0.25% 16,089 $672K New
RTX RTX Corp. 0.25% 3,523 $668K No change
CSCO Cisco Systems Inc. 0.24% 5,583 $656K Reduce -45.3%
ETN Eaton Corp. PLC 0.24% 1,518 $647K Add +1.5%
XP XP Inc. Class A 0.24% 39,449 $641K Add +29.4%
JPM JPMorgan Chase & Co. 0.23% 1,922 $629K No change
INTC Intel Corp. 0.23% 4,486 $626K No change
KLAC KLA Corp. 0.23% 2,060 $622K No change
JCI Johnson Controls Internation 0.22% 4,053 $592K Add +115.5%
HLT Hilton Worldwide Holdings Inc. 0.21% 1,748 $578K No change
ULTA Ulta Beauty Inc. 0.21% 1,278 $576K New
LIN Linde PLC 0.21% 1,109 $576K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 4,974 $565K No change
PANW Palo Alto Networks Inc. 0.19% 1,528 $521K No change
GOOG Alphabet Inc. Class C 0.19% 1,452 $513K No change
MA Mastercard Inc. Class A 0.18% 958 $492K No change
MOD Modine Manufacturing Co. 0.17% 1,711 $457K No change
ABBV Abbvie Inc. 0.17% 1,808 $455K No change
MS Morgan Stanley 0.17% 2,153 $450K No change
IAG Iamgold Corp. 0.16% 28,194 $447K New
TT Trane Technologies PLC 0.16% 869 $427K No change
GS Goldman Sachs Group Inc. 0.16% 418 $423K No change
KGC Kinross Gold Corp. 0.16% 17,845 $421K New
CRWD CrowdStrike Holdings Inc. Class A 0.15% 531 $405K No change
HD Home Depot Inc. 0.15% 1,147 $405K No change
CRUS Cirrus Logic Inc. 0.15% 2,693 $400K Reduce -45.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 799 $400K No change
GEV GE Vernova Inc. 0.14% 332 $390K No change
APH Amphenol Corp. Class A 0.14% 2,206 $389K No change
JNJ Johnson & Johnson 0.14% 1,473 $374K No change
PH Parker Hannifin Corp. 0.14% 382 $374K No change
DE Deere & Co. 0.13% 575 $365K No change
AXP American Express Co. 0.13% 1,078 $365K No change
PG The Procter & Gamble Co. 0.13% 2,475 $363K No change
UNH Unitedhealth Group Inc. 0.13% 870 $362K No change
COF Capital One Financial Corp. 0.13% 1,786 $358K No change
CHKP Check Point Software Tech 0.13% 2,723 $358K Reduce -0.5%
BAC Bank of America Corp. 0.13% 6,278 $358K No change
PWR Quanta Services Inc. 0.13% 488 $351K Add +80.7%
WMT Walmart Inc. 0.13% 3,076 $348K No change
VZ Verizon Communications Inc. 0.13% 8,201 $347K No change
HUBB Hubbell Inc. 0.13% 654 $342K Add +183.1%
COST Costco Wholesale Corp. 0.12% 361 $338K No change
NVT Nvent Electric PLC 0.12% 1,934 $328K Add +117.3%
C Citigroup Inc. 0.12% 2,321 $325K No change
CLS Celestica Inc. 0.12% 882 $322K Reduce -54.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,084 $305K No change
MRK Merck & Co. Inc. 0.11% 2,367 $304K No change
UNP Union Pacific Corp. 0.11% 1,116 $304K No change

Show all 172 holdings

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -14.7% 2.97% −2.88
MPWR Monolithic Power Systems Inc. Reduce -95.7% 0.09% −1.81
ADBE Adobe Inc. Reduce -32.1% 1.38% −1.70
ACN Accenture PLC Class A Reduce -25.7% 0.95% −1.67
INFY Infosys Ltd.-SP ADR Reduce -22.3% 1.48% −1.62
ADP Automatic Data Processing Reduce -33.3% 1.96% −1.51
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.40
CTAS Cintas Corp. Reduce -40.6% 1.09% −1.25
NVDA Nvidia Corp. Reduce -12.1% 4.59% −1.05
IDXX Idexx Laboratories Inc. Reduce -44.0% 0.72% −1.04
V Visa Inc. Class A Reduce -4.7% 4.12% −0.75
TOST Toast Inc. Class A Sold out 0.00% −0.75
MEDP Medpace Holdings Inc. Reduce -19.1% 1.85% −0.71
GOOGL Alphabet Inc. Class A Reduce -13.1% 4.59% −0.66
GWW WW Grainger Inc. Reduce -31.1% 1.44% −0.66
CBOE Cboe Global Markets Inc. Reduce -8.9% 0.94% −0.61
DECK Deckers Outdoor Corp. Reduce -50.2% 0.29% −0.43
ANET Arista Networks Inc. Reduce -24.4% 2.32% −0.39
LULU Lululemon Athletica Inc. Sold out 0.00% −0.39
WSM Williams-Sonoma Inc. Reduce -35.0% 0.67% −0.34
GRMN Garmin Ltd. Reduce -21.5% 0.54% −0.30
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.25
FDS Factset Research Systems Inc. Reduce -68.3% 0.09% −0.24
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.24
FFIV F5 Inc. Reduce -40.7% 0.39% −0.18
CRUS Cirrus Logic Inc. Reduce -45.3% 0.15% −0.18
LLY Eli Lilly & Co. Reduce -37.5% 0.28% −0.16
CSCO Cisco Systems Inc. Reduce -45.3% 0.24% −0.13
CLS Celestica Inc. Reduce -54.2% 0.12% −0.12
EME Emcor Group Inc. Reduce -53.3% 0.08% −0.11
PCTY Paylocity Holding Corp. Sold out 0.00% −0.09
CHKP Check Point Software Tech Reduce -0.5% 0.13% −0.05
COP Conocophillips Reduce -14.1% 0.05% −0.05
APTV Aptiv PLC Sold out 0.00% −0.04
EOG EOG Resources Inc. Reduce -16.9% 0.03% −0.02
OXY Occidental Petroleum Corp. Reduce -19.3% 0.01% −0.01
EQT Eqt Corp. Reduce -17.8% 0.01% −0.01
FANG Diamondback Energy Inc. Reduce -13.8% 0.01% −0.01
DVN Devon Energy Corp. Reduce -13.9% 0.01% −0.01
VGNT Versigent PLC Reduce -64.5% 0.00% −0.01
TER Teradyne Inc. Reduce -25.9% 1.03% +0.01
LRCX Lam Research Corp. Reduce -9.7% 6.79% +2.31

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +2975.9% 7.41% +7.26
A Agilent Technologies Inc. New 3.73% +3.73
TJX TJX Companies Inc. Add +4021.9% 3.53% +3.41
TSM Taiwan Semiconductor-SP ADR Add +228.0% 4.38% +3.24
PYPL PayPal Holdings Inc. New 1.77% +1.77
EMBJ Embraer SA-Spon ADR Add +246.5% 2.34% +1.58
FIX Comfort Systems USA Inc. New 1.43% +1.43
FTNT Fortinet Inc. Add +60.7% 1.98% +1.16
SE Sea Ltd.-ADR New 0.85% +0.85
AMP Ameriprise Financial Inc. New 0.70% +0.70
ADSK Autodesk Inc. New 0.51% +0.51
ROL Rollins Inc. New 0.25% +0.25
ULTA Ulta Beauty Inc. New 0.21% +0.21
NEM Newmont Corp. Add +192.4% 0.39% +0.19
IAG Iamgold Corp. New 0.16% +0.16
KGC Kinross Gold Corp. New 0.16% +0.16
VRT Vertiv Holdings Co. Class A New 0.11% +0.11
JCI Johnson Controls Internation Add +115.5% 0.22% +0.10
HUBB Hubbell Inc. Add +183.1% 0.13% +0.07
NVT Nvent Electric PLC Add +117.3% 0.12% +0.07
PWR Quanta Services Inc. Add +80.7% 0.13% +0.06
GFI Gold Fields Ltd.-Spons ADR Add +794.6% 0.06% +0.05
ETN Eaton Corp. PLC Add +1.5% 0.24% −0.01
XP XP Inc. Class A Add +29.4% 0.24% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Add +0.9% 0.51% −0.19
VRTX Vertex Pharmaceuticals Inc. Add +6.7% 4.21% −0.33
MSFT Microsoft Corp. Add +11.2% 4.25% −0.52
CME Cme Group Inc. Add +0.4% 2.89% −2.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$271.2MAMAT, LRCX, GOOGL, NVDA, TSM
Q1 2026 167$210.3MNFLX, NVDA, GOOGL, CME, V
Q4 2025 138$252.4MNVDA, MSFT, GOOGL, V, LRCX