Eurizon SLJ Capital Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Eurizon SLJ Capital Ltd reported 138 stock positions worth $252.4 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Alphabet Class A (GOOGL, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002107309
- Portfolio Value
- $252.4M (Q4 2025)
- SEC Filing
- 0002107309-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 138 stocks · $252.4M
| NVDA Nvidia Corp. | 6.11% | 82,718 | $15.4M | — |
| MSFT Microsoft Corp. | 5.66% | 29,549 | $14.3M | — |
| GOOGL Alphabet Inc. Class A | 5.53% | 44,611 | $14.0M | — |
| V Visa Inc. Class A | 4.91% | 35,308 | $12.4M | — |
| LRCX Lam Research Corp. | 4.57% | 67,386 | $11.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 4.34% | 24,156 | $11.0M | — |
| CME Cme Group Inc. | 4.29% | 39,650 | $10.8M | — |
| ADP Automatic Data Processing | 3.69% | 36,215 | $9.3M | — |
| NFLX Netflix Inc. | 3.52% | 94,769 | $8.9M | — |
| QCOM Qualcomm Inc. | 3.28% | 48,443 | $8.3M | — |
| ADBE Adobe Inc. | 3.12% | 22,483 | $7.9M | — |
| INFY Infosys Ltd.-SP ADR | 3.06% | 433,600 | $7.7M | — |
| CTAS Cintas Corp. | 2.71% | 36,345 | $6.8M | — |
| ACN Accenture PLC Class A | 2.40% | 22,581 | $6.1M | — |
| ANET Arista Networks Inc. | 2.28% | 43,890 | $5.8M | — |
| IDXX Idexx Laboratories Inc. | 2.27% | 8,485 | $5.7M | — |
| MEDP Medpace Holdings Inc. | 2.16% | 9,711 | $5.5M | — |
| MPWR Monolithic Power Systems Inc. | 2.04% | 5,668 | $5.1M | — |
| GWW WW Grainger Inc. | 1.81% | 4,538 | $4.6M | — |
| AAPL Apple Inc. | 1.64% | 15,249 | $4.1M | — |
| EME Emcor Group Inc. | 1.14% | 4,708 | $2.9M | — |
| MMYT Makemytrip Ltd. | 1.08% | 33,305 | $2.7M | — |
| CBOE Cboe Global Markets Inc. | 1.05% | 10,521 | $2.6M | — |
| BABA Alibaba Group Holding-SP ADR | 1.03% | 17,822 | $2.6M | — |
| LULU Lululemon Athletica Inc. | 0.95% | 11,520 | $2.4M | — |
| AMZN Amazon.com Inc. | 0.92% | 10,090 | $2.3M | — |
| WSM Williams-Sonoma Inc. | 0.91% | 12,917 | $2.3M | — |
| AVGO Broadcom Inc. | 0.88% | 6,441 | $2.2M | — |
| SE Sea Ltd.-ADR | 0.73% | 14,387 | $1.8M | — |
| FTNT Fortinet Inc. | 0.69% | 21,966 | $1.7M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.69% | 104,164 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 0.69% | 5,536 | $1.7M | — |
| GRMN Garmin Ltd. | 0.68% | 8,445 | $1.7M | — |
| DECK Deckers Outdoor Corp. | 0.65% | 15,854 | $1.6M | — |
| TSLA Tesla Inc. | 0.64% | 3,568 | $1.6M | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.59% | 130,574 | $1.5M | — |
| HDB HDFC Bank Ltd.-ADR | 0.54% | 37,310 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.53% | 11,079 | $1.3M | — |
| GRAB Grab Holdings Ltd. Class A | 0.53% | 265,823 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.49% | 3,812 | $1.2M | — |
| EMBJ Embraer SA-Spon ADR | 0.44% | 17,374 | $1.1M | — |
| FFIV F5 Inc. | 0.39% | 3,845 | $981K | — |
| CHKP Check Point Software Tech | 0.33% | 4,445 | $825K | — |
| WELL Welltower Inc. | 0.33% | 4,427 | $822K | — |
| WMT Walmart Inc. | 0.32% | 7,261 | $809K | — |
| CAT Caterpillar Inc. | 0.32% | 1,390 | $796K | — |
| EQIX Equinix Inc. | 0.32% | 1,038 | $795K | — |
| CVX Chevron Corp. | 0.31% | 5,192 | $791K | — |
| MA Mastercard Inc. Class A | 0.30% | 1,348 | $770K | — |
| PLD Prologis Inc. | 0.30% | 6,024 | $769K | — |
| ABBV Abbvie Inc. | 0.30% | 3,352 | $766K | — |
| UBER Uber Technologies Inc. | 0.30% | 9,241 | $755K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 13,514 | $743K | — |
| ECL Ecolab Inc. | 0.28% | 2,669 | $701K | — |
| GS Goldman Sachs Group Inc. | 0.28% | 797 | $701K | — |
| WFC Wells Fargo & Co. | 0.27% | 7,301 | $680K | — |
| CSCO Cisco Systems Inc. | 0.27% | 8,814 | $679K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,349 | $678K | — |
| ORCL Oracle Corp. | 0.27% | 3,444 | $671K | — |
| MRK Merck & Co. Inc. | 0.27% | 6,355 | $669K | — |
| LLY Eli Lilly & Co. | 0.25% | 586 | $630K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,126 | $630K | — |
| MS Morgan Stanley | 0.25% | 3,522 | $625K | — |
| COST Costco Wholesale Corp. | 0.24% | 717 | $618K | — |
| NOW ServiceNow Inc. | 0.24% | 4,015 | $615K | — |
| PG The Procter & Gamble Co. | 0.24% | 4,204 | $602K | — |
| HD Home Depot Inc. | 0.24% | 1,725 | $594K | — |
| AXP American Express Co. | 0.23% | 1,598 | $591K | — |
| PDD PDD Holdings Inc. | 0.23% | 5,139 | $583K | — |
| KO The Coca-Cola Co. | 0.22% | 7,896 | $552K | — |
| NEE Nextera Energy Inc. | 0.22% | 6,804 | $546K | — |
| JNJ Johnson & Johnson | 0.22% | 2,634 | $545K | — |
| VZ Verizon Communications Inc. | 0.21% | 13,192 | $537K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,694 | $534K | — |
| MCD McDonald's Corp. | 0.21% | 1,743 | $533K | — |
| LIN Linde PLC | 0.21% | 1,247 | $532K | — |
| PH Parker Hannifin Corp. | 0.21% | 596 | $524K | — |
| ABT Abbott Laboratories | 0.21% | 4,159 | $521K | — |
| CLS Celestica Inc. | 0.21% | 1,757 | $519K | — |
| CB Chubb Ltd. | 0.20% | 1,617 | $505K | — |
| CRM Salesforce Inc. | 0.20% | 1,901 | $504K | — |
| ISRG Intuitive Surgical Inc. | 0.20% | 887 | $502K | — |
| UNH Unitedhealth Group Inc. | 0.19% | 1,484 | $490K | — |
| T AT&T Inc. | 0.19% | 19,501 | $484K | — |
| SPGI S&P Global Inc. | 0.19% | 912 | $477K | — |
| CEG Constellation Energy | 0.19% | 1,344 | $475K | — |
| ETN Eaton Corp. PLC | 0.18% | 1,449 | $462K | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.18% | 47,715 | $460K | — |
| BKNG Booking Holdings Inc. | 0.18% | 84 | $450K | — |
| UNP Union Pacific Corp. | 0.17% | 1,902 | $440K | — |
| DE Deere & Co. | 0.17% | 935 | $435K | — |
| WM Waste Management Inc. | 0.16% | 1,840 | $404K | — |
| SHW The Sherwin-Williams Co. | 0.15% | 1,159 | $376K | — |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,083 | $370K | — |
| PANW Palo Alto Networks Inc. | 0.14% | 1,921 | $354K | — |
| PODD Insulet Corp. | 0.14% | 1,227 | $349K | — |
| MOD Modine Manufacturing Co. | 0.14% | 2,592 | $346K | — |
| APD Air Products & Chemicals Inc. | 0.12% | 1,264 | $312K | — |
| COP Conocophillips | 0.09% | 2,488 | $233K | — |
| SO The Southern Co. | 0.09% | 2,527 | $220K | — |
| AMT American Tower Corp. | 0.09% | 1,234 | $217K | — |
| SPG Simon Property Group Inc. | 0.07% | 891 | $165K | — |
| RTX RTX Corp. | 0.06% | 861 | $158K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 252 | $146K | — |
| DLR Digital Realty Trust Inc. | 0.06% | 909 | $141K | — |
| CBRE CBRE Group Inc. Class A | 0.06% | 874 | $141K | — |
| O Realty Income Corp. | 0.05% | 2,456 | $138K | — |
| WMB Williams Cos Inc. | 0.05% | 1,964 | $118K | — |
| PSA Public Storage | 0.05% | 445 | $115K | — |
| CCI Crown Castle Inc. | 0.04% | 1,266 | $113K | — |
| VTR Ventas Inc. | 0.04% | 1,284 | $99K | — |
| KMI Kinder Morgan Inc. | 0.04% | 3,386 | $93K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 570 | $93K | — |
| VLO Valero Energy Corp. | 0.04% | 569 | $93K | — |
| PSX Phillips 66 | 0.04% | 707 | $91K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 2,354 | $90K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 3,150 | $89K | — |
| MELI MercadoLibre Inc. | 0.03% | 42 | $85K | — |
| CSGP Costar Group Inc. | 0.03% | 1,244 | $84K | — |
| EXR Extra Space Storage Inc. | 0.03% | 635 | $83K | — |
| BKR Baker Hughes Co. | 0.03% | 1,736 | $79K | — |
| AVB Avalonbay Communities Inc. | 0.03% | 430 | $78K | — |
| LNG Cheniere Energy Inc. | 0.03% | 391 | $76K | — |
| OKE Oneok Inc. | 0.03% | 1,025 | $75K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 906 | $75K | — |
| EOG EOG Resources Inc. | 0.03% | 714 | $75K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 1,086 | $68K | — |
| TRGP Targa Resources Corp. | 0.03% | 370 | $68K | — |
| SBAC SBA Communications Corp. | 0.03% | 350 | $68K | — |
| ESS Essex Property Trust Inc. | 0.02% | 219 | $57K | — |
| WY Weyerhaeuser Co. | 0.02% | 2,386 | $57K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 451 | $56K | — |
| MAA Mid-America Apartment Comm | 0.02% | 402 | $56K | — |
| INVH Invitation Homes Inc. | 0.02% | 1,997 | $55K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 454 | $19K | — |
| EQT Eqt Corp. | 0.01% | 343 | $18K | — |
| EXLS Exlservice Holdings Inc. | 0.01% | 391 | $17K | — |
| ARE Alexandria Real Estate Equit | 0.00% | 63 | $3K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.