Eurizon SLJ Capital
LONDON, X0files as Eurizon SLJ Capital Ltd
$271m in 172 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 30.3% of the portfolio this quarter.
Value
$271m
Stocks
172
Top 10 share
47.6%
Turnover
30.3%
What changed this quarter
New
Bought for the first time this quarter.
- Agilent TechnologiesA3.7% of the fund
- PayPal HoldingsPYPL1.8% of the fund
- Comfort Systems USAFIX1.4% of the fund
- SeaSE0.8% of the fund
- Ameriprise FinancialAMP0.7% of the fund
- AutodeskADSK0.5% of the fund
- RollinsROL0.2% of the fund
- Ulta BeautyULTA0.2% of the fund
- IamgoldIAG0.2% of the fund
- Kinross GoldKGC0.2% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- VersigentVGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Applied MaterialsAMAT7.4% of the fund+2976%
- Taiwan Semiconductor ManufacturingTSM4.4% of the fund+228%
- MicrosoftMSFT4.2% of the fund+11%
- Vertex PharmaceuticalsVRTX4.2% of the fund+7%
- TJX CompaniesTJX3.5% of the fund+4022%
- EmbraerEMBJ2.3% of the fund+247%
- FortinetFTNT2.0% of the fund+61%
- NewmontNEM0.4% of the fund+192%
- XPXP0.2% of the fund+29%
- Johnson Controls InternationalJCI0.2% of the fund+115%
- Quanta ServicesPWR0.1% of the fund+81%
- HubbellHUBB0.1% of the fund+183%
- nVent ElectricNVT0.1% of the fund+117%
- Gold FieldsGFI<0.1% of the fund+795%
Cut
Sold some of their stake.
- Lam ResearchLRCX6.8% of the fund-10%
- AlphabetGOOGL4.6% of the fund-13%
- NvidiaNVDA4.6% of the fund-12%
- VisaV4.1% of the fund-5%
- NetflixNFLX3.0% of the fund-15%
- Arista NetworksANET2.3% of the fund-24%
- Automatic Data ProcessingADP2.0% of the fund-33%
- Medpace HoldingsMEDP1.8% of the fund-19%
- InfosysINFY1.5% of the fund-22%
- W.W. GraingerGWW1.4% of the fund-31%
- AdobeADBE1.4% of the fund-32%
- CintasCTAS1.1% of the fund-41%
- TeradyneTER1.0% of the fund-26%
- AccentureACN1.0% of the fund-26%
- Cboe Global MktsCBOE0.9% of the fund-9%
- Idexx LaboratoriesIDXX0.7% of the fund-44%
- Williams SonomaWSM0.7% of the fund-35%
- GarminGRMN0.5% of the fund-22%
- F5FFIV0.4% of the fund-41%
- Deckers OutdoorDECK0.3% of the fund-50%
- Eli LillyLLY0.3% of the fund-38%
- Cisco SystemsCSCO0.2% of the fund-45%
- Cirrus LogicCRUS0.1% of the fund-45%
- CelesticaCLS0.1% of the fund-54%
- Factset Research SystemsFDS<0.1% of the fund-68%
Sold out
Sold their entire stake.
- Chipotle Mexican GrillCMG-100%
- ToastTOST-100%
- lululemon athleticaLULU-100%
- PagSeguro DigitalPAGS-100%
- ExlService HoldingsEXLS-100%
- Paylocity HoldingPCTY-100%
- AptivAPTV-100%
Holdings
- InfosysINFY
- Share
- 1.5%
- Value
- $4m
- Shares
- 381,803
-22%
- Cboe Global MktsCBOE
- Share
- 0.9%
- Value
- $3m
- Shares
- 10,543
-9%
- SeaSE
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,049
New
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $914,392
- Shares
- 4,846
Held
- IamgoldIAG
- Share
- 0.2%
- Value
- $446,593
- Shares
- 28,194
New
- Kinross GoldKGC
- Share
- 0.2%
- Value
- $421,499
- Shares
- 17,845
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 7.4% | $20m | 27,775 | +2976% |
| Lam ResearchLRCX | 6.8% | $18m | 42,462 | -10% |
| AlphabetGOOGL | 4.6% | $12m | 34,845 | -13% |
| NvidiaNVDA | 4.6% | $12m | 62,174 | -12% |
| Taiwan Semiconductor ManufacturingTSM | 4.4% | $12m | 24,891 | +228% |
| MicrosoftMSFT | 4.2% | $12m | 30,876 | +11% |
| Vertex PharmaceuticalsVRTX | 4.2% | $11m | 22,969 | +7% |
| VisaV | 4.1% | $11m | 32,595 | -5% |
| Agilent TechnologiesA | 3.7% | $10m | 76,249 | New |
| TJX CompaniesTJX | 3.5% | $10m | 63,106 | +4022% |
| NetflixNFLX | 3.0% | $8m | 112,680 | -15% |
| CME GroupCME | 2.9% | $8m | 35,435 | Held |
| EmbraerEMBJ | 2.3% | $6m | 99,643 | +247% |
| Arista NetworksANET | 2.3% | $6m | 36,972 | -24% |
| FortinetFTNT | 2.0% | $5m | 34,990 | +61% |
| Automatic Data ProcessingADP | 2.0% | $5m | 23,700 | -33% |
| Medpace HoldingsMEDP | 1.8% | $5m | 9,448 | -19% |
| PayPal HoldingsPYPL | 1.8% | $5m | 111,184 | New |
| InfosysINFY | 1.5% | $4m | 381,803 | -22% |
| W.W. GraingerGWW | 1.4% | $4m | 2,877 | -31% |
| Comfort Systems USAFIX | 1.4% | $4m | 1,957 | New |
| AdobeADBE | 1.4% | $4m | 18,264 | -32% |
| AppleAAPL | 1.2% | $3m | 11,011 | Held |
| CintasCTAS | 1.1% | $3m | 17,300 | -41% |
| TeradyneTER | 1.0% | $3m | 5,788 | -26% |
| AccentureACN | 1.0% | $3m | 20,786 | -26% |
| Cboe Global MktsCBOE | 0.9% | $3m | 10,543 | -9% |
| SeaSE | 0.8% | $2m | 24,049 | New |
| Idexx LaboratoriesIDXX | 0.7% | $2m | 3,720 | -44% |
| Ameriprise FinancialAMP | 0.7% | $2m | 4,115 | New |
| Amazon.comAMZN | 0.7% | $2m | 7,633 | Held |
| Williams SonomaWSM | 0.7% | $2m | 7,784 | -35% |
| GarminGRMN | 0.5% | $1m | 6,115 | -22% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 10,178 | Held |
| Nu HoldingsNU | 0.5% | $1m | 103,243 | Held |
| AutodeskADSK | 0.5% | $1m | 7,080 | New |
| BroadcomAVGO | 0.5% | $1m | 3,513 | Held |
| Micron TechnologyMU | 0.4% | $1m | 987 | Held |
| F5FFIV | 0.4% | $1m | 2,551 | -41% |
| NewmontNEM | 0.4% | $1m | 11,206 | +192% |
| ChevronCVX | 0.4% | $992,405 | 5,987 | Held |
| TeslaTSLA | 0.4% | $967,380 | 2,300 | Held |
| GracoGGG | 0.3% | $948,754 | 12,548 | Held |
| Meta PlatformsMETA | 0.3% | $919,289 | 1,632 | Held |
| Avalonbay CommunitiesAVB | 0.3% | $914,392 | 4,846 | Held |
| Advanced Micro DevicesAMD | 0.3% | $828,959 | 1,427 | Held |
| CaterpillarCAT | 0.3% | $795,480 | 747 | Held |
| Deckers OutdoorDECK | 0.3% | $784,093 | 7,897 | -50% |
| PrologisPLD | 0.3% | $776,379 | 5,731 | Held |
| Eli LillyLLY | 0.3% | $762,837 | 636 | -38% |
| WelltowerWELL | 0.3% | $748,320 | 3,297 | Held |
| RollinsROL | 0.2% | $671,555 | 16,089 | New |
| RTXRTX | 0.2% | $668,419 | 3,523 | Held |
| Cisco SystemsCSCO | 0.2% | $655,779 | 5,583 | -45% |
| EatonETN | 0.2% | $646,850 | 1,518 | Held |
| XPXP | 0.2% | $641,441 | 39,449 | +29% |
| JPMorgan ChaseJPM | 0.2% | $629,128 | 1,922 | Held |
| IntelINTC | 0.2% | $626,380 | 4,486 | Held |
| KLAKLAC | 0.2% | $621,523 | 2,060 | Held |
| Johnson Controls InternationalJCI | 0.2% | $592,184 | 4,053 | +115% |
| Hilton Worldwide HoldingsHLT | 0.2% | $577,644 | 1,748 | Held |
| Ulta BeautyULTA | 0.2% | $576,352 | 1,278 | New |
| LindeLIN | 0.2% | $575,504 | 1,109 | Held |
| Price T Rowe GroupTROW | 0.2% | $565,494 | 4,974 | Held |
| Palo Alto NetworksPANW | 0.2% | $521,079 | 1,528 | Held |
| AlphabetGOOG | 0.2% | $513,035 | 1,452 | Held |
| MastercardMA | 0.2% | $492,029 | 958 | Held |
| Modine ManufacturingMOD | 0.2% | $456,871 | 1,711 | Held |
| AbbVieABBV | 0.2% | $454,965 | 1,808 | Held |
| Morgan StanleyMS | 0.2% | $450,063 | 2,153 | Held |
| IamgoldIAG | 0.2% | $446,593 | 28,194 | New |
| Trane TechnologiesTT | 0.2% | $426,818 | 869 | Held |
| Goldman Sachs GroupGS | 0.2% | $422,753 | 418 | Held |
| Kinross GoldKGC | 0.2% | $421,499 | 17,845 | New |
| CrowdStrike HoldingsCRWD | 0.1% | $405,227 | 531 | Held |
| Home DepotHD | 0.1% | $404,524 | 1,147 | Held |
| Cirrus LogicCRUS | 0.1% | $399,991 | 2,693 | -45% |
| Berkshire HathawayBRK-B | 0.1% | $399,812 | 799 | Held |
| GE VernovaGEV | 0.1% | $390,054 | 332 | Held |
| AmphenolAPH | 0.1% | $388,962 | 2,206 | Held |
| Johnson & JohnsonJNJ | 0.1% | $374,098 | 1,473 | Held |
| Parker-HannifinPH | 0.1% | $373,642 | 382 | Held |
| DeereDE | 0.1% | $364,740 | 575 | Held |
| American ExpressAXP | 0.1% | $364,634 | 1,078 | Held |
| Procter & GamblePG | 0.1% | $362,934 | 2,475 | Held |
| UnitedHealth GroupUNH | 0.1% | $361,598 | 870 | Held |
| Capital One FinancialCOF | 0.1% | $358,307 | 1,786 | Held |
| Check Point Software TechnologiesCHKP | 0.1% | $357,884 | 2,723 | Held |
| Bank of AmericaBAC | 0.1% | $357,720 | 6,278 | Held |
| Quanta ServicesPWR | 0.1% | $351,380 | 488 | +81% |
| WalmartWMT | 0.1% | $348,388 | 3,076 | Held |
| Verizon CommunicationsVZ | 0.1% | $347,230 | 8,201 | Held |
| HubbellHUBB | 0.1% | $342,173 | 654 | +183% |
| Costco WholesaleCOST | 0.1% | $337,705 | 361 | Held |
| nVent ElectricNVT | 0.1% | $328,026 | 1,934 | +117% |
| CitigroupC | 0.1% | $324,847 | 2,321 | Held |
| CelesticaCLS | 0.1% | $321,754 | 882 | -54% |
| International Business MachinesIBM | 0.1% | $304,832 | 1,084 | Held |
| MerckMRK | 0.1% | $304,160 | 2,367 | Held |
| Union PacificUNP | 0.1% | $303,552 | 1,116 | Held |
Showing the largest 100 of 172.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.4% since 31 December 2025.
Where the money is
Technology40.8%
Financial services12.2%
Health care12.0%
Industrials11.3%
Media & telecom8.4%
Retail & consumer7.0%
Real estate1.8%
Energy1.5%
Materials0.9%
Everyday goods0.7%
Utilities0.1%
Other3.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.