Sponsored

The Analysis of Eurizon SLJ Capital Ltd's Holdings & P&L

Currently, Eurizon SLJ Capital Ltd holds 167 types of securities in its portfolio with a total value $210.3M. In the most recent quarter, they have increased their positions in NFLX (+37.3K shares, valued at $3.5M), CMG (+94.5K shares, valued at $2.9M), TSM (+7.6K shares, valued at $2.4M); decreased their positions in QCOM (-47.4K shares, valued at $6.1M), N/A (-20.4K shares, valued at $4.1M), EME (-4.2K shares, valued at $2.9M); initiated new positions in CMG (+94.5K shares, valued at $2.9M), TSM (+7.6K shares, valued at $2.4M), TER (+7.8K shares, valued at $2.2M).

1M P&L

+1.3M+0.70%

3M P&L

-863.7K-0.45%

HY P&L

-4.6M-2.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors20.3M

11.7%

2Software - Infrastructure16.4M

9.5%

3Software - Application14.9M

8.6%

Top Industries by Stock Count

1Software - Infrastructure10 stocks

6.8%

2Semiconductors10 stocks

6.8%

3Software - Application7 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NFLX NETFLIX INC.132.1K shares39.40%2026-03-312026-05-06

NVDA NVIDIA CORPORATION70.7K shares-14.49%2026-03-312026-05-06

ALPHABET INC ALPHABET INC40.1K shares-10.17%2026-03-312026-05-06

CME CME GROUP INC35.3K shares-11.02%2026-03-312026-05-06

V VISA INC34.2K shares-3.12%2026-03-312026-05-06

MSFT MICROSOFT CORP27.8K shares-5.99%2026-03-312026-05-06

VRTX VERTEX PHARMACEUTICALS INC21.5K shares-10.90%2026-03-312026-05-06

LAM RESEARCH CORP LAM RESEARCH CORP47.0K shares-30.24%2026-03-312026-05-06

Sponsored

ADP AUTOMATIC DATA PROCESSING IN35.5K shares-1.85%2026-03-312026-05-06

INFY INFOSYS LTD491.0K shares13.25%2026-03-312026-05-06

ADBE ADOBE INC26.9K shares19.65%2026-03-312026-05-06

ARISTA NETWORKS INC ARISTA NETWORKS INC48.9K shares11.49%2026-03-312026-05-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND28.0K shares23.90%2026-03-312026-05-06

MEDP MEDPACE HLDGS INC11.7K shares20.28%2026-03-312026-05-06

CTAS CINTAS CORP29.1K shares-19.82%2026-03-312026-05-06

GWW WW GRAINGER INC4.2K shares-7.98%2026-03-312026-05-06

Sponsored

MPWR MONOLITHIC PWR SYS INC4.0K shares-29.71%2026-03-312026-05-06

IDXX IDEXX LABS INC6.6K shares-21.74%2026-03-312026-05-06

CBOE CBOE GLOBAL MKTS INC11.6K shares9.95%2026-03-312026-05-06

CMG CHIPOTLE MEXICAN GRILL INC94.5K sharesnew addition2026-03-312026-05-06

AAPL APPLE INC11.0K shares-27.79%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC7.6K sharesnew addition2026-03-312026-05-06

TER TERADYNE INC7.8K sharesnew addition2026-03-312026-05-06

WSM WILLIAMS SONOMA INC12.0K shares-7.22%2026-03-312026-05-06

Sponsored

GRMN GARMIN LTD7.8K shares-7.74%2026-03-312026-05-06

XOM EXXON MOBIL CORP10.2K shares-8.13%2026-03-312026-05-06

FTNT FORTINET INC21.8K shares-0.88%2026-03-312026-05-06

EMBJ EMBRAER S.A.28.8K shares65.52%2026-03-312026-05-06

AMZN AMAZON COM INC7.6K shares-24.35%2026-03-312026-05-06

TOST TOAST INC60.4K sharesnew addition2026-03-312026-05-06

DECK DECKERS OUTDOOR CORP15.8K shares-0.05%2026-03-312026-05-06

NU NU HLDGS LTD102.3K shares-1.79%2026-03-312026-05-06

Sponsored

CVX CHEVRON CORPORATION6.0K shares15.31%2026-03-312026-05-06

FFIV F5 INC4.3K shares11.86%2026-03-312026-05-06

BROADCOM INC BROADCOM INC3.5K shares-45.46%2026-03-312026-05-06

GGG GRACO INC12.5K sharesnew addition2026-03-312026-05-06

META META PLATFORMS INC1.6K sharesnew addition2026-03-312026-05-06

LLY ELI LILLY & CO1.0K shares73.72%2026-03-312026-05-06

TSLA TESLA INC2.3K shares-35.54%2026-03-312026-05-06

LULU LULULEMON ATHLETICA INC5.6K shares-51.10%2026-03-312026-05-06

Sponsored

AVB AVALONBAY CMNTYS INC4.8K shares1026.98%2026-03-312026-05-06

CSCO CISCO SYS INC10.2K shares15.77%2026-03-312026-05-06

PLD PROLOGIS INC.5.7K shares-4.86%2026-03-312026-05-06

FDS FACTSET RESH SYS INC3.5K sharesnew addition2026-03-312026-05-06

CRUS CIRRUS LOGIC INC4.9K sharesnew addition2026-03-312026-05-06

RTX RTX CORPORATION3.5K shares309.18%2026-03-312026-05-06

WELL WELLTOWER INC3.3K shares-25.53%2026-03-312026-05-06

XP XP INC30.5K sharesnew addition2026-03-312026-05-06

Sponsored

JPM JPMORGAN CHASE & CO1.9K shares-49.58%2026-03-312026-05-06

LINDE PLC LINDE PLC1.1K shares-11.07%2026-03-312026-05-06

PAGS PAGSEGURO DIGITAL LTD55.2K shares15.67%2026-03-312026-05-06

HLT HILTON WORLDWIDE HLDGS INC1.7K sharesnew addition2026-03-312026-05-06

CAT CATERPILLAR INC747 shares-46.26%2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC1.5K shares3.17%2026-03-312026-05-06

EXLS EXLSERVICE HLDGS INC16.4K shares4105.63%2026-03-312026-05-06

CELESTICA INC CELESTICA INC1.9K shares9.68%2026-03-312026-05-06

Sponsored

MA MASTERCARD INCORPORATED958 shares-28.93%2026-03-312026-05-06

TROW PRICE T ROWE GROUP INC5.0K sharesnew addition2026-03-312026-05-06

ALPHABET INC ALPHABET INC1.5K shares-73.77%2026-03-312026-05-06

NEM NEWMONT CORP3.8K sharesnew addition2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC8.2K shares-37.83%2026-03-312026-05-06

ABBV ABBVIE INC1.8K shares-46.06%2026-03-312026-05-06

EME EMCOR GROUP INC555 shares-88.21%2026-03-312026-05-06

CHKP CHECK POINT SOFTWARE TECH LT2.7K shares-38.43%2026-03-312026-05-06

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL799 shares-40.77%2026-03-312026-05-06

WMT WALMART INC3.1K shares-57.64%2026-03-312026-05-06

HD HOME DEPOT INC1.1K shares-33.51%2026-03-312026-05-06

TT TRANE TECHNOLOGIES PLC869 sharesnew addition2026-03-312026-05-06

JNJ JOHNSON & JOHNSON1.5K shares-44.08%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION361 shares-49.65%2026-03-312026-05-06

PG PROCTER & GAMBLE CO2.5K shares-41.13%2026-03-312026-05-06

MS MORGAN STANLEY2.2K shares-38.87%2026-03-312026-05-06

Sponsored

GS GOLDMAN SACHS GROUP INC418 shares-47.55%2026-03-312026-05-06

MOD MODINE MFG CO1.7K shares-33.99%2026-03-312026-05-06

PH PARKER-HANNIFIN CORP382 shares-35.91%2026-03-312026-05-06

MU MICRON TECHNOLOGY INC987 sharesnew addition2026-03-312026-05-06

AXP AMERICAN EXPRESS CO1.1K shares-32.54%2026-03-312026-05-06

COF CAPITAL ONE FINL CORP1.8K sharesnew addition2026-03-312026-05-06

DE DEERE & CO575 shares-38.50%2026-03-312026-05-06

AMAT APPLIED MATLS INC903 sharesnew addition2026-03-312026-05-06

Sponsored

BAC BANK AMERICA CORP6.3K shares-53.54%2026-03-312026-05-06

KLAC KLA CORP206 sharesnew addition2026-03-312026-05-06

PLTR PALANTIR TECHNOLOGIES INC2.1K shares-1.30%2026-03-312026-05-06

AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2026-03-312026-05-06

GEV GE VERNOVA INC332 sharesnew addition2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC2.4K shares-62.75%2026-03-312026-05-06

KO COCA COLA CO3.7K shares-53.42%2026-03-312026-05-06

APH AMPHENOL CORP2.2K sharesnew addition2026-03-312026-05-06

Sponsored

NOW SERVICENOW INC2.7K shares-33.72%2026-03-312026-05-06

PFE PFIZER INC9.9K sharesnew addition2026-03-312026-05-06

DIS DISNEY WALT CO2.9K shares-39.07%2026-03-312026-05-06

NEE NEXTERA ENERGY INC2.9K shares-56.78%2026-03-312026-05-06

UNP UNION PAC CORP1.1K shares-41.32%2026-03-312026-05-06

EQIX EQUINIX INC274 shares-73.60%2026-03-312026-05-06

SYK STRYKER CORPORATION805 sharesnew addition2026-03-312026-05-06

PM PHILIP MORRIS INTL INC1.6K sharesnew addition2026-03-312026-05-06

Sponsored

CITIGROUP INC CITIGROUP INC2.3K sharesnew addition2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-49.01%2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC1.5K shares-20.46%2026-03-312026-05-06

TJX TJX COS INC NEW1.5K sharesnew addition2026-03-312026-05-06

JCI JOHNSON CONTROLS INTERNATION1.9K sharesnew addition2026-03-312026-05-06

CRM SALESFORCE INC1.3K shares-32.19%2026-03-312026-05-06

BLACKROCK INC BLACKROCK INC249 sharesnew addition2026-03-312026-05-06

AMT AMERICAN TOWER CORP1.4K shares12.40%2026-03-312026-05-06

Sponsored

ORCL ORACLE CORP1.6K shares-53.37%2026-03-312026-05-06

DHR DANAHER CORP DEL1.2K sharesnew addition2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC870 shares-41.37%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC INC473 shares87.70%2026-03-312026-05-06

WFC WELLS FARGO & CO2.9K shares-60.40%2026-03-312026-05-06

T AT&T INC7.8K shares-59.89%2026-03-312026-05-06

SPG SIMON PPTY GROUP INC NEW1.2K shares34.90%2026-03-312026-05-06

LOW LOWES COS INC948 sharesnew addition2026-03-312026-05-06

Sponsored

COP CONOCOPHILLIPS1.7K shares-33.16%2026-03-312026-05-06

AMGN AMGEN INC618 sharesnew addition2026-03-312026-05-06

BKNG BOOKING HOLDINGS INC51 shares-39.29%2026-03-312026-05-06

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-05-06

INTU INTUIT494 sharesnew addition2026-03-312026-05-06

MCD MCDONALDS CORP680 shares-60.99%2026-03-312026-05-06

CRWD CROWDSTRIKE HLDGS INC531 sharesnew addition2026-03-312026-05-06

ADI ANALOG DEVICES INC651 sharesnew addition2026-03-312026-05-06

Sponsored

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-05-06

INTC INTEL CORP4.5K sharesnew addition2026-03-312026-05-06

O REALTY INCOME CORP3.2K shares30.21%2026-03-312026-05-06

PCTY PAYLOCITY HLDG CORP1.8K sharesnew addition2026-03-312026-05-06

CMCSA COMCAST CORP NEW6.7K sharesnew addition2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC2.6K shares-71.98%2026-03-312026-05-06

DLR DIGITAL RLTY TR INC995 shares9.46%2026-03-312026-05-06

SPGI S&P GLOBAL INC402 shares-55.92%2026-03-312026-05-06

Sponsored

GE AEROSPACE GE AEROSPACE594 sharesnew addition2026-03-312026-05-06

ISRG INTUITIVE SURGICAL INC363 shares-59.08%2026-03-312026-05-06

SCHW SCHWAB CHARLES CORP1.7K sharesnew addition2026-03-312026-05-06

TXN TEXAS INSTRS INC822 sharesnew addition2026-03-312026-05-06

SLB SLB LIMITED3.0K shares27.23%2026-03-312026-05-06

MEDTRONIC PLC MEDTRONIC PLC1.7K sharesnew addition2026-03-312026-05-06

BKR BAKER HUGHES COMPANY2.4K shares37.73%2026-03-312026-05-06

PWR QUANTA SVCS INC270 sharesnew addition2026-03-312026-05-06

Sponsored

EQR EQUITY RESIDENTIAL2.4K shares123.48%2026-03-312026-05-06

WMB WILLIAMS COS INC2.0K shares-0.36%2026-03-312026-05-06

PSA PUBLIC STORAGE OPER CO518 shares16.40%2026-03-312026-05-06

KMI KINDER MORGAN INC DEL4.0K shares19.20%2026-03-312026-05-06

PSX PHILLIPS 66741 shares4.81%2026-03-312026-05-06

QCOM QUALCOMM INC1.0K shares-97.84%2026-03-312026-05-06

CROWN CASTLE INC CROWN CASTLE INC1.6K shares26.70%2026-03-312026-05-06

VLO VALERO ENERGY CORP519 shares-8.79%2026-03-312026-05-06

Sponsored

VICI VICI PPTYS INC4.7K shares48.41%2026-03-312026-05-06

CBRE CBRE GROUP INC878 shares0.46%2026-03-312026-05-06

MPC MARATHON PETE CORP472 shares-17.19%2026-03-312026-05-06

VTR VENTAS INC1.4K shares8.64%2026-03-312026-05-06

BSX BOSTON SCIENTIFIC CORP1.8K sharesnew addition2026-03-312026-05-06

HUBBELL INC HUBBELL INC231 sharesnew addition2026-03-312026-05-06

ABT ABBOTT LABORATORIES1.1K shares-74.49%2026-03-312026-05-06

OKE ONEOK INC NEW1.2K shares16.29%2026-03-312026-05-06

Sponsored

EOG EOG RES INC715 shares0.14%2026-03-312026-05-06

NVT NVENT ELEC PLC890 sharesnew addition2026-03-312026-05-06

HAL HALLIBURTON CO2.5K sharesnew addition2026-03-312026-05-06

TRGP TARGA RES CORP377 shares1.89%2026-03-312026-05-06

IRM IRON MTN INC DEL905 shares-0.11%2026-03-312026-05-06

EXR EXTRA SPACE STORAGE INC691 shares8.82%2026-03-312026-05-06

APTIV PLC APTIV PLC1.2K sharesnew addition2026-03-312026-05-06

SBAC SBA COMMUNICATIONS CORP410 shares17.14%2026-03-312026-05-06

Sponsored

WY WEYERHAEUSER CO2.7K shares13.66%2026-03-312026-05-06

OXY OCCIDENTAL PETE CORP910 shares100.44%2026-03-312026-05-06

CSGP COSTAR GROUP INC1.3K shares2.81%2026-03-312026-05-06

EQT CORP EQT CORP787 shares129.45%2026-03-312026-05-06

FANG DIAMONDBACK ENERGY INC231 sharesnew addition2026-03-312026-05-06

DVN DEVON ENERGY CORP NEW724 sharesnew addition2026-03-312026-05-06

GFI GOLD FIELDS LTD575 sharesnew addition2026-03-312026-05-06

NFLX

NETFLIX INC.

39.40%

Shares132.1K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

-14.49%

Shares70.7K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-10.17%

Shares40.1K

Event2026-03-31

Filed2026-05-06

CME

CME GROUP INC

-11.02%

Shares35.3K

Event2026-03-31

Filed2026-05-06

VISA INC

-3.12%

Shares34.2K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-5.99%

Shares27.8K

Event2026-03-31

Filed2026-05-06

VRTX

VERTEX PHARMACEUTICALS INC

-10.90%

Shares21.5K

Event2026-03-31

Filed2026-05-06

LAM RESEARCH CORP

-30.24%

Shares47.0K

Event2026-03-31

Filed2026-05-06

ADP

AUTOMATIC DATA PROCESSING IN

-1.85%

Shares35.5K

Event2026-03-31

Filed2026-05-06

INFY

INFOSYS LTD

13.25%

Shares491.0K

Event2026-03-31

Filed2026-05-06

ADBE

ADOBE INC

19.65%

Shares26.9K

Event2026-03-31

Filed2026-05-06

ARISTA NETWORKS INC

11.49%

Shares48.9K

Event2026-03-31

Filed2026-05-06

ACCENTURE PLC IRELAND

23.90%

Shares28.0K

Event2026-03-31

Filed2026-05-06

MEDP

MEDPACE HLDGS INC

20.28%

Shares11.7K

Event2026-03-31

Filed2026-05-06

CTAS

CINTAS CORP

-19.82%

Shares29.1K

Event2026-03-31

Filed2026-05-06

GWW

WW GRAINGER INC

-7.98%

Shares4.2K

Event2026-03-31

Filed2026-05-06

MPWR

MONOLITHIC PWR SYS INC

-29.71%

Shares4.0K

Event2026-03-31

Filed2026-05-06

IDXX

IDEXX LABS INC

-21.74%

Shares6.6K

Event2026-03-31

Filed2026-05-06

CBOE

CBOE GLOBAL MKTS INC

9.95%

Shares11.6K

Event2026-03-31

Filed2026-05-06

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares94.5K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-27.79%

Shares11.0K

Event2026-03-31

Filed2026-05-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares7.6K

Event2026-03-31

Filed2026-05-06

TER

TERADYNE INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-06

WSM

WILLIAMS SONOMA INC

-7.22%

Shares12.0K

Event2026-03-31

Filed2026-05-06

GRMN

GARMIN LTD

-7.74%

Shares7.8K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

-8.13%

Shares10.2K

Event2026-03-31

Filed2026-05-06

FTNT

FORTINET INC

-0.88%

Shares21.8K

Event2026-03-31

Filed2026-05-06

EMBJ

EMBRAER S.A.

65.52%

Shares28.8K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-24.35%

Shares7.6K

Event2026-03-31

Filed2026-05-06

TOST

TOAST INC

New

Shares60.4K

Event2026-03-31

Filed2026-05-06

DECK

DECKERS OUTDOOR CORP

-0.05%

Shares15.8K

Event2026-03-31

Filed2026-05-06

NU HLDGS LTD

-1.79%

Shares102.3K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

15.31%

Shares6.0K

Event2026-03-31

Filed2026-05-06

FFIV

F5 INC

11.86%

Shares4.3K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

-45.46%

Shares3.5K

Event2026-03-31

Filed2026-05-06

GGG

GRACO INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-06