Eurizon SLJ Capital Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Eurizon SLJ Capital Ltd reported 167 stock positions worth $210.3 million. Its top holding was Netflix (NFLX) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q4 2025, it opened 51 new positions, sold out of 22, added to 42 and reduced 74. The biggest buy was Netflix (NFLX, shares +39%) and the biggest sale Qualcomm (QCOM, shares −98%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002107309
Portfolio Value
$210.3M (Q1 2026)
SEC Filing
0002107309-26-000002 ↗ filed May 6, 2026

Holdings Value

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

Holdings 167 stocks · $210.3M
NFLX Netflix Inc. 5.85% 132,111 $12.3M Add +39.4%
NVDA Nvidia Corp. 5.64% 70,733 $11.9M Reduce -14.5%
GOOGL Alphabet Inc. Class A 5.26% 40,075 $11.1M Reduce -10.2%
CME Cme Group Inc. 4.99% 35,279 $10.5M Reduce -11.0%
V Visa Inc. Class A 4.87% 34,207 $10.3M Reduce -3.1%
MSFT Microsoft Corp. 4.77% 27,779 $10.0M Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc. 4.54% 21,523 $9.5M Reduce -10.9%
LRCX Lam Research Corp. 4.48% 47,009 $9.4M Reduce -30.2%
ADP Automatic Data Processing 3.47% 35,544 $7.3M Reduce -1.9%
INFY Infosys Ltd.-SP ADR 3.09% 491,038 $6.5M Add +13.3%
ADBE Adobe Inc. 3.09% 26,901 $6.5M Add +19.6%
ANET Arista Networks Inc. 2.71% 48,933 $5.7M Add +11.5%
ACN Accenture PLC Class A 2.63% 27,978 $5.5M Add +23.9%
MEDP Medpace Holdings Inc. 2.56% 11,680 $5.4M Add +20.3%
CTAS Cintas Corp. 2.34% 29,143 $4.9M Reduce -19.8%
GWW WW Grainger Inc. 2.10% 4,176 $4.4M Reduce -8.0%
MPWR Monolithic Power Systems Inc. 1.90% 3,984 $4.0M Reduce -29.7%
IDXX Idexx Laboratories Inc. 1.76% 6,640 $3.7M Reduce -21.7%
CBOE Cboe Global Markets Inc. 1.55% 11,568 $3.3M Add +9.9%
CMG Chipotle Mexican Grill Inc. 1.40% 94,510 $2.9M New
AAPL Apple Inc. 1.33% 11,011 $2.8M Reduce -27.8%
TSM Taiwan Semiconductor-SP ADR 1.14% 7,589 $2.4M New
TER Teradyne Inc. 1.03% 7,806 $2.2M New
WSM Williams-Sonoma Inc. 1.01% 11,984 $2.1M Reduce -7.2%
GRMN Garmin Ltd. 0.84% 7,791 $1.8M Reduce -7.7%
XOM Exxon Mobil Corp. 0.82% 10,178 $1.7M Reduce -8.1%
FTNT Fortinet Inc. 0.82% 21,772 $1.7M Reduce -0.9%
EMBJ Embraer SA-Spon ADR 0.76% 28,757 $1.6M Add +65.5%
AMZN Amazon.com Inc. 0.76% 7,633 $1.6M Reduce -24.4%
TOST Toast Inc. Class A 0.75% 60,407 $1.6M New
DECK Deckers Outdoor Corp. 0.72% 15,846 $1.5M Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.70% 102,297 $1.5M Reduce -1.8%
CVX Chevron Corp. 0.59% 5,987 $1.2M Add +15.3%
FFIV F5 Inc. 0.57% 4,301 $1.2M Add +11.9%
AVGO Broadcom Inc. 0.52% 3,513 $1.1M Reduce -45.5%
GGG Graco Inc. 0.51% 12,548 $1.1M New
META Meta Platforms Inc. Class A 0.44% 1,632 $934K New
LLY Eli Lilly & Co. 0.44% 1,018 $924K Add +73.7%
TSLA Tesla Inc. 0.41% 2,300 $855K Reduce -35.5%
LULU Lululemon Athletica Inc. 0.39% 5,633 $821K Reduce -51.1%
AVB Avalonbay Communities Inc. 0.38% 4,846 $792K Add +1027.0%
CSCO Cisco Systems Inc. 0.37% 10,204 $788K Add +15.8%
PLD Prologis Inc. 0.36% 5,731 $758K Reduce -4.9%
FDS Factset Research Systems Inc. 0.34% 3,461 $708K New
CRUS Cirrus Logic Inc. 0.32% 4,926 $681K New
RTX RTX Corp. 0.32% 3,523 $680K Add +309.2%
WELL Welltower Inc. 0.31% 3,297 $652K Reduce -25.5%
XP XP Inc. Class A 0.28% 30,485 $580K New
JPM JPMorgan Chase & Co. 0.27% 1,922 $565K Reduce -49.6%
LIN Linde PLC 0.26% 1,109 $550K Reduce -11.1%
PAGS Pagseguro Digital Ltd. Class A 0.25% 55,194 $536K Add +15.7%
HLT Hilton Worldwide Holdings Inc. 0.25% 1,748 $532K New
CAT Caterpillar Inc. 0.25% 747 $529K Reduce -46.3%
ETN Eaton Corp. PLC 0.25% 1,495 $529K Add +3.2%
EXLS Exlservice Holdings Inc. 0.24% 16,444 $503K Add +4105.6%
CLS Celestica Inc. 0.24% 1,927 $496K Add +9.7%
MA Mastercard Inc. Class A 0.23% 958 $479K Reduce -28.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 4,974 $448K New
GOOG Alphabet Inc. Class C 0.20% 1,452 $417K Reduce -73.8%
NEM Newmont Corp. 0.20% 3,832 $415K New
VZ Verizon Communications Inc. 0.20% 8,201 $412K Reduce -37.8%
ABBV Abbvie Inc. 0.19% 1,808 $393K Reduce -46.1%
EME Emcor Group Inc. 0.18% 555 $389K Reduce -88.2%
CHKP Check Point Software Tech 0.18% 2,737 $386K Reduce -38.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 799 $383K Reduce -40.8%
WMT Walmart Inc. 0.18% 3,076 $382K Reduce -57.6%
HD Home Depot Inc. 0.18% 1,147 $377K Reduce -33.5%
TT Trane Technologies PLC 0.17% 869 $362K New
JNJ Johnson & Johnson 0.17% 1,473 $360K Reduce -44.1%
COST Costco Wholesale Corp. 0.17% 361 $360K Reduce -49.6%
PG The Procter & Gamble Co. 0.17% 2,475 $357K Reduce -41.1%
MS Morgan Stanley 0.17% 2,153 $354K Reduce -38.9%
GS Goldman Sachs Group Inc. 0.17% 418 $354K Reduce -47.5%
MOD Modine Manufacturing Co. 0.16% 1,711 $346K Reduce -34.0%
PH Parker Hannifin Corp. 0.16% 382 $342K Reduce -35.9%
MU Micron Technology Inc. 0.16% 987 $333K New
AXP American Express Co. 0.16% 1,078 $326K Reduce -32.5%
COF Capital One Financial Corp. 0.15% 1,786 $326K New
DE Deere & Co. 0.15% 575 $324K Reduce -38.5%
AMAT Applied Materials Inc. 0.15% 903 $309K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 6,278 $306K Reduce -53.5%
KLAC KLA Corp. 0.14% 206 $303K New
PLTR Palantir Technologies Inc. Class A 0.14% 2,056 $301K Reduce -1.3%
AMD Advanced Micro Devices 0.14% 1,427 $290K New
GEV GE Vernova Inc. 0.14% 332 $290K New
MRK Merck & Co. Inc. 0.14% 2,367 $285K Reduce -62.8%
KO The Coca-Cola Co. 0.13% 3,678 $280K Reduce -53.4%
APH Amphenol Corp. Class A 0.13% 2,206 $279K New
NOW ServiceNow Inc. 0.13% 2,661 $278K Reduce -33.7%
PFE Pfizer Inc. 0.13% 9,906 $278K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,860 $276K Reduce -39.1%
NEE Nextera Energy Inc. 0.13% 2,941 $273K Reduce -56.8%
UNP Union Pacific Corp. 0.13% 1,116 $271K Reduce -41.3%
EQIX Equinix Inc. 0.13% 274 $269K Reduce -73.6%
SYK Stryker Corp. 0.13% 805 $265K New
PM Philip Morris International 0.13% 1,596 $264K New
C Citigroup Inc. 0.13% 2,321 $263K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,084 $263K Reduce -49.0%
PANW Palo Alto Networks Inc. 0.12% 1,528 $245K Reduce -20.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,531 $245K New

Show all 167 holdings

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Reduce -97.8% 0.06% −3.22
MMYT Makemytrip Ltd. Sold out 0.00% −1.08
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.03
EME Emcor Group Inc. Reduce -88.2% 0.18% −0.96
MSFT Microsoft Corp. Reduce -6.0% 4.77% −0.89
SE Sea Ltd.-ADR Sold out 0.00% −0.73
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.59
LULU Lululemon Athletica Inc. Reduce -51.1% 0.39% −0.56
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.54
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.53
IDXX Idexx Laboratories Inc. Reduce -21.7% 1.76% −0.52
GOOG Alphabet Inc. Class C Reduce -73.8% 0.20% −0.49
NVDA Nvidia Corp. Reduce -14.5% 5.64% −0.47
CTAS Cintas Corp. Reduce -19.8% 2.34% −0.37
AVGO Broadcom Inc. Reduce -45.5% 0.52% −0.37
AAPL Apple Inc. Reduce -27.8% 1.33% −0.31
ECL Ecolab Inc. Sold out 0.00% −0.28
GOOGL Alphabet Inc. Class A Reduce -10.2% 5.26% −0.28
PDD PDD Holdings Inc. Sold out 0.00% −0.23
TSLA Tesla Inc. Reduce -35.5% 0.41% −0.23
ADP Automatic Data Processing Reduce -1.9% 3.47% −0.22
JPM JPMorgan Chase & Co. Reduce -49.6% 0.27% −0.22
UBER Uber Technologies Inc. Reduce -72.0% 0.09% −0.21
CB Chubb Ltd. Sold out 0.00% −0.20
CEG Constellation Energy Sold out 0.00% −0.19
EQIX Equinix Inc. Reduce -73.6% 0.13% −0.19
AMZN Amazon.com Inc. Reduce -24.4% 0.76% −0.17
WM Waste Management Inc. Sold out 0.00% −0.16
WFC Wells Fargo & Co. Reduce -60.4% 0.11% −0.16
ABT Abbott Laboratories Reduce -74.5% 0.05% −0.15
ORCL Oracle Corp. Reduce -53.4% 0.11% −0.15
BAC Bank of America Corp. Reduce -53.5% 0.15% −0.15
SHW The Sherwin-Williams Co. Sold out 0.00% −0.15
CHKP Check Point Software Tech Reduce -38.4% 0.18% −0.14
WMT Walmart Inc. Reduce -57.6% 0.18% −0.14
PODD Insulet Corp. Sold out 0.00% −0.14
MPWR Monolithic Power Systems Inc. Reduce -29.7% 1.90% −0.14
MRK Merck & Co. Inc. Reduce -62.8% 0.14% −0.13
IBM Intl Business Machines Corp. Reduce -49.0% 0.12% −0.12
APD Air Products & Chemicals Inc. Sold out 0.00% −0.12
ISRG Intuitive Surgical Inc. Reduce -59.1% 0.08% −0.12
ABBV Abbvie Inc. Reduce -46.1% 0.19% −0.12
NOW ServiceNow Inc. Reduce -33.7% 0.13% −0.11
MCD McDonald's Corp. Reduce -61.0% 0.10% −0.11
GS Goldman Sachs Group Inc. Reduce -47.5% 0.17% −0.11
SPGI S&P Global Inc. Reduce -55.9% 0.08% −0.11
LRCX Lam Research Corp. Reduce -30.2% 4.48% −0.09
SO The Southern Co. Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -40.8% 0.18% −0.09
NEE Nextera Energy Inc. Reduce -56.8% 0.13% −0.09

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. Add +39.4% 5.85% +2.33
CMG Chipotle Mexican Grill Inc. New 1.40% +1.40
TSM Taiwan Semiconductor-SP ADR New 1.14% +1.14
TER Teradyne Inc. New 1.03% +1.03
TOST Toast Inc. Class A New 0.75% +0.75
CBOE Cboe Global Markets Inc. Add +9.9% 1.55% +0.51
GGG Graco Inc. New 0.51% +0.51
META Meta Platforms Inc. Class A New 0.44% +0.44
ANET Arista Networks Inc. Add +11.5% 2.71% +0.43
MEDP Medpace Holdings Inc. Add +20.3% 2.56% +0.40
AVB Avalonbay Communities Inc. Add +1027.0% 0.38% +0.35
FDS Factset Research Systems Inc. New 0.34% +0.34
CRUS Cirrus Logic Inc. New 0.32% +0.32
EMBJ Embraer SA-Spon ADR Add +65.5% 0.76% +0.32
XP XP Inc. Class A New 0.28% +0.28
CVX Chevron Corp. Add +15.3% 0.59% +0.28
RTX RTX Corp. Add +309.2% 0.32% +0.26
HLT Hilton Worldwide Holdings Inc. New 0.25% +0.25
EXLS Exlservice Holdings Inc. Add +4105.6% 0.24% +0.23
ACN Accenture PLC Class A Add +23.9% 2.63% +0.23
TROW T Rowe Price Group Inc. New 0.21% +0.21
NEM Newmont Corp. New 0.20% +0.20
LLY Eli Lilly & Co. Add +73.7% 0.44% +0.19
FFIV F5 Inc. Add +11.9% 0.57% +0.18
TT Trane Technologies PLC New 0.17% +0.17
MU Micron Technology Inc. New 0.16% +0.16
COF Capital One Financial Corp. New 0.15% +0.15
AMAT Applied Materials Inc. New 0.15% +0.15
KLAC KLA Corp. New 0.14% +0.14
AMD Advanced Micro Devices New 0.14% +0.14
GEV GE Vernova Inc. New 0.14% +0.14
APH Amphenol Corp. Class A New 0.13% +0.13
PFE Pfizer Inc. New 0.13% +0.13
SYK Stryker Corp. New 0.13% +0.13
PM Philip Morris International New 0.13% +0.13
C Citigroup Inc. New 0.13% +0.13
TJX TJX Companies Inc. New 0.12% +0.12
JCI Johnson Controls Internation New 0.11% +0.11
BLK BlackRock Inc. New 0.11% +0.11
DHR Danaher Corp. New 0.11% +0.11
LOW Lowe's Cos Inc. New 0.11% +0.11
CSCO Cisco Systems Inc. Add +15.8% 0.37% +0.11
AMGN Amgen Inc. New 0.10% +0.10
GILD Gilead Sciences Inc. New 0.10% +0.10
INTU Intuit Inc. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
ADI Analog Devices Inc. New 0.10% +0.10
PEP Pepsico Inc. New 0.10% +0.10
INTC Intel Corp. New 0.09% +0.09
PCTY Paylocity Holding Corp. New 0.09% +0.09

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