# Eurizon SLJ Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107309. Source: https://holderbook.com/funds/2107309-eurizon-slj-capital-ltd/

- Reported value: $271.2M
- Positions: 172
- Weight of the ten largest: 47.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $20.1M | 27,775 | 7.4% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.4M | 42,462 | 6.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.5M | 34,845 | 4.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.4M | 62,174 | 4.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.9M | 24,891 | 4.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.5M | 30,876 | 4.2% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $11.4M | 22,969 | 4.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.2M | 32,595 | 4.1% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $10.1M | 76,249 | 3.7% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.6M | 63,106 | 3.5% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.0M | 112,680 | 3.0% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.8M | 35,435 | 2.9% | 3 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $6.4M | 99,643 | 2.3% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.3M | 36,972 | 2.3% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $5.4M | 34,990 | 2.0% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.3M | 23,700 | 2.0% | 3 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $5.0M | 9,448 | 1.8% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.8M | 111,184 | 1.8% | 1 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $4.0M | 381,803 | 1.5% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.9M | 2,877 | 1.4% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.9M | 1,957 | 1.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.7M | 18,264 | 1.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,011 | 1.2% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.9M | 17,300 | 1.1% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.8M | 5,788 | 1.0% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.6M | 20,786 | 1.0% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.6M | 10,543 | 0.9% | 3 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $2.3M | 24,049 | 0.8% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.0M | 3,720 | 0.7% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.9M | 4,115 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,633 | 0.7% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.8M | 7,784 | 0.7% | 3 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.5M | 6,115 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,178 | 0.5% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.4M | 103,243 | 0.5% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.4M | 7,080 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,513 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 987 | 0.4% | 2 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $1.1M | 2,551 | 0.4% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.0M | 11,206 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $992.4K | 5,987 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $967.4K | 2,300 | 0.4% | 3 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $948.8K | 12,548 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $919.3K | 1,632 | 0.3% | 2 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $914.4K | 4,846 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $829.0K | 1,427 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $795.5K | 747 | 0.3% | 3 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $784.1K | 7,897 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $776.4K | 5,731 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $762.8K | 636 | 0.3% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $748.3K | 3,297 | 0.3% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $671.6K | 16,089 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $668.4K | 3,523 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $655.8K | 5,583 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $646.9K | 1,518 | 0.2% | 3 |
| XP INC | [XP](https://holderbook.com/stocks/XP/) | $641.4K | 39,449 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $629.1K | 1,922 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $626.4K | 4,486 | 0.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $621.5K | 2,060 | 0.2% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $592.2K | 4,053 | 0.2% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $577.6K | 1,748 | 0.2% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $576.4K | 1,278 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $575.5K | 1,109 | 0.2% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $565.5K | 4,974 | 0.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $521.1K | 1,528 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $513.0K | 1,452 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $492.0K | 958 | 0.2% | 3 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $456.9K | 1,711 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $455.0K | 1,808 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $450.1K | 2,153 | 0.2% | 3 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $446.6K | 28,194 | 0.2% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $426.8K | 869 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $422.8K | 418 | 0.2% | 3 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $421.5K | 17,845 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $405.2K | 531 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $404.5K | 1,147 | 0.1% | 3 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $400.0K | 2,693 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $399.8K | 799 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $390.1K | 332 | 0.1% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $389.0K | 2,206 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $374.1K | 1,473 | 0.1% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $373.6K | 382 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $364.7K | 575 | 0.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $364.6K | 1,078 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $362.9K | 2,475 | 0.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $361.6K | 870 | 0.1% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $358.3K | 1,786 | 0.1% | 2 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $357.9K | 2,723 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $357.7K | 6,278 | 0.1% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $351.4K | 488 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $348.4K | 3,076 | 0.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $347.2K | 8,201 | 0.1% | 3 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $342.2K | 654 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $337.7K | 361 | 0.1% | 3 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $328.0K | 1,934 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $324.8K | 2,321 | 0.1% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $321.8K | 882 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $304.8K | 1,084 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $304.2K | 2,367 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $303.6K | 1,116 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 102% |
| Q1 2026 | -7.2% | -4.6% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $271.2M | 172 |
| Q1 2026 | $210.3M | 167 |
| Q4 2025 | $252.4M | 138 |