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


Currently, Eurizon SLJ Capital Ltd holds 172 types of securities in its portfolio with a total value $271.2M. In the most recent quarter, they have increased their positions in N/A (+26.9K shares, valued at $19.4M), N/A (+76.2K shares, valued at $10.1M), TJX (+61.6K shares, valued at $9.3M); decreased their positions in MPWR (-3.8K shares, valued at $5.3M), ADP (-11.8K shares, valued at $2.7M), ANET (-12.0K shares, valued at $2.0M); initiated new positions in N/A (+76.2K shares, valued at $10.1M), PYPL (+111.2K shares, valued at $4.8M), FIX (+2.0K shares, valued at $3.9M).


1M P&L
+11.4M+6.07%
3M P&L
+12.4M+6.62%
HY P&L
+21.9M+12.33%

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

1Semiconductors28.3M
14.1%
2Semiconductor Equipment & Materials21.8M
10.9%
3Software - Infrastructure18.8M
9.4%

Top Industries by Stock Count

1Semiconductors10 stocks
6.9%
2REIT - Specialty7 stocks
4.9%
3Drug Manufacturers - General6 stocks
4.2%
Stock Holdings
APPLIED MATLS INC
APPLIED MATLS INC
2975.86%
Shares27.8K
Event2026-06-30
Filed2026-08-03
LRCX
LAM RESEARCH CORP
-9.67%
Shares42.5K
Event2026-06-30
Filed2026-08-03
GOOGL
ALPHABET INC
-13.05%
Shares34.8K
Event2026-06-30
Filed2026-08-03
NVDA
NVIDIA CORPORATION
-12.10%
Shares62.2K
Event2026-06-30
Filed2026-08-03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
227.99%
Shares24.9K
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORP
11.15%
Shares30.9K
Event2026-06-30
Filed2026-08-03
VRTX
VERTEX PHARMACEUTICALS INC
6.72%
Shares23.0K
Event2026-06-30
Filed2026-08-03
VISA INC
VISA INC
-4.71%
Shares32.6K
Event2026-06-30
Filed2026-08-03
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
New
Shares76.2K
Event2026-06-30
Filed2026-08-03
TJX
TJX COS INC NEW
4021.88%
Shares63.1K
Event2026-06-30
Filed2026-08-03
NETFLIX INC.
NETFLIX INC.
-14.71%
Shares112.7K
Event2026-06-30
Filed2026-08-03
CME
CME GROUP INC
0.44%
Shares35.4K
Event2026-06-30
Filed2026-08-03
EMBJ
EMBRAER S.A.
246.50%
Shares99.6K
Event2026-06-30
Filed2026-08-03
ANET
ARISTA NETWORKS INC
-24.44%
Shares37.0K
Event2026-06-30
Filed2026-08-03
FTNT
FORTINET INC
60.71%
Shares35.0K
Event2026-06-30
Filed2026-08-03
ADP
AUTOMATIC DATA PROCESSING IN
-33.32%
Shares23.7K
Event2026-06-30
Filed2026-08-03
MEDP
MEDPACE HLDGS INC
-19.11%
Shares9.4K
Event2026-06-30
Filed2026-08-03
PYPL
PAYPAL HLDGS INC
New
Shares111.2K
Event2026-06-30
Filed2026-08-03
INFY
INFOSYS LTD
-22.25%
Shares381.8K
Event2026-06-30
Filed2026-08-03
GWW
WW GRAINGER INC
-31.11%
Shares2.9K
Event2026-06-30
Filed2026-08-03
FIX
COMFORT SYS USA INC
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
ADOBE INC
ADOBE INC
-32.11%
Shares18.3K
Event2026-06-30
Filed2026-08-03
AAPL
APPLE INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-08-03
CTAS
CINTAS CORP
-40.64%
Shares17.3K
Event2026-06-30
Filed2026-08-03
TER
TERADYNE INC
-25.85%
Shares5.8K
Event2026-06-30
Filed2026-08-03
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-25.71%
Shares20.8K
Event2026-06-30
Filed2026-08-03
CBOE
CBOE GLOBAL MKTS INC
-8.86%
Shares10.5K
Event2026-06-30
Filed2026-08-03
SE
SEA LTD
New
Shares24.0K
Event2026-06-30
Filed2026-08-03
IDEXX LABS INC
IDEXX LABS INC
-43.98%
Shares3.7K
Event2026-06-30
Filed2026-08-03
AMERIPRISE FINL INC
AMERIPRISE FINL INC
New
Shares4.1K
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON COM INC
0.00%
Shares7.6K
Event2026-06-30
Filed2026-08-03
WSM
WILLIAMS SONOMA INC
-35.05%
Shares7.8K
Event2026-06-30
Filed2026-08-03
GRMN
GARMIN LTD
-21.51%
Shares6.1K
Event2026-06-30
Filed2026-08-03
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares10.2K
Event2026-06-30
Filed2026-08-03
NU
NU HLDGS LTD
0.92%
Shares103.2K
Event2026-06-30
Filed2026-08-03
ADSK
AUTODESK INC
New
Shares7.1K
Event2026-06-30
Filed2026-08-03
BROADCOM INC
BROADCOM INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-03
MU
MICRON TECHNOLOGY INC
0.00%
Shares987
Event2026-06-30
Filed2026-08-03
FFIV
F5 INC
-40.69%
Shares2.6K
Event2026-06-30
Filed2026-08-03
NEM
NEWMONT CORP
192.43%
Shares11.2K
Event2026-06-30
Filed2026-08-03
CVX
CHEVRON CORPORATION
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-03
TSLA
TESLA INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-03
GGG
GRACO INC
0.00%
Shares12.5K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
AVB
AVALONBAY CMNTYS INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-03
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-03
CAT
CATERPILLAR INC
0.00%
Shares747
Event2026-06-30
Filed2026-08-03
DECK
DECKERS OUTDOOR CORP
-50.16%
Shares7.9K
Event2026-06-30
Filed2026-08-03
PLD
PROLOGIS INC.
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY & CO
-37.52%
Shares636
Event2026-06-30
Filed2026-08-03
WELL
WELLTOWER INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-03
ROL
ROLLINS INC
New
Shares16.1K
Event2026-06-30
Filed2026-08-03
RTX CORPORATION
RTX CORPORATION
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
CISCO SYS INC
-45.29%
Shares5.6K
Event2026-06-30
Filed2026-08-03
ETN
EATON CORP PLC
1.54%
Shares1.5K
Event2026-06-30
Filed2026-08-03
XP
XP INC
29.40%
Shares39.4K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-03
INTC
INTEL CORP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-03
KLAC
KLA CORP
900.00%
Shares2.1K
Event2026-06-30
Filed2026-08-03
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
115.47%
Shares4.1K
Event2026-06-30
Filed2026-08-03
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-03
ULTA BEAUTY INC
ULTA BEAUTY INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-03
LIN
LINDE PLC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-03
TROW
PRICE T ROWE GROUP INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-03
PANW
PALO ALTO NETWORKS INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
GOOG
ALPHABET INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares958
Event2026-06-30
Filed2026-08-03
MOD
MODINE MFG CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-03
ABBVIE INC
ABBVIE INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
MS
MORGAN STANLEY
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-03
IAG
IAMGOLD CORP
New
Shares28.2K
Event2026-06-30
Filed2026-08-03
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares869
Event2026-06-30
Filed2026-08-03
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares418
Event2026-06-30
Filed2026-08-03
KGC
KINROSS GOLD CORP
New
Shares17.8K
Event2026-06-30
Filed2026-08-03
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.00%
Shares531
Event2026-06-30
Filed2026-08-03
HD
HOME DEPOT INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-03
CRUS
CIRRUS LOGIC INC
-45.33%
Shares2.7K
Event2026-06-30
Filed2026-08-03
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares799
Event2026-06-30
Filed2026-08-03
GEV
GE VERNOVA INC
0.00%
Shares332
Event2026-06-30
Filed2026-08-03
APH
AMPHENOL CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-03
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
PH
PARKER-HANNIFIN CORP
0.00%
Shares382
Event2026-06-30
Filed2026-08-03
DE
DEERE & CO
0.00%
Shares575
Event2026-06-30
Filed2026-08-03
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-03
PG
PROCTER & GAMBLE CO
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-03
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares870
Event2026-06-30
Filed2026-08-03
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
CHKP
CHECK POINT SOFTWARE TECH LT
-0.51%
Shares2.7K
Event2026-06-30
Filed2026-08-03
BAC
BANK OF AMER CORP
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-03
QUANTA SVCS INC
QUANTA SVCS INC
80.74%
Shares488
Event2026-06-30
Filed2026-08-03
WMT
WALMART INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-03
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-03
HUBB
HUBBELL INC
183.12%
Shares654
Event2026-06-30
Filed2026-08-03
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares361
Event2026-06-30
Filed2026-08-03
NVT
NVENT ELEC PLC
117.30%
Shares1.9K
Event2026-06-30
Filed2026-08-03
C
CITIGROUP INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-03
CLS
CELESTICA INC
-54.23%
Shares882
Event2026-06-30
Filed2026-08-03
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-03
MRK
MERCK & CO INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-03
UNP
UNION PAC CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-03
KO
COCA COLA CO
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-03
VRT
VERTIV HOLDINGS CO
New
Shares881
Event2026-06-30
Filed2026-08-03
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
EQIX
EQUINIX INC
0.00%
Shares274
Event2026-06-30
Filed2026-08-03
DIS
DISNEY WALT CO
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-03
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
SERVICENOW INC
SERVICENOW INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-03
ADI
ANALOG DEVICES INC
0.00%
Shares651
Event2026-06-30
Filed2026-08-03
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-03
SYK
STRYKER CORPORATION
0.00%
Shares805
Event2026-06-30
Filed2026-08-03
FDS
FACTSET RESH SYS INC
-68.33%
Shares1.1K
Event2026-06-30
Filed2026-08-03
TXN
TEXAS INSTRS INC
0.00%
Shares822
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-03
BLK
BLACKROCK INC
0.00%
Shares249
Event2026-06-30
Filed2026-08-03
WFC
WELLS FARGO & CO
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-03
PFE
PFIZER INC
0.00%
Shares9.9K
Event2026-06-30
Filed2026-08-03
DHR
DANAHER CORP DEL
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares473
Event2026-06-30
Filed2026-08-03
ORACLE CORP
ORACLE CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
MPWR
MONOLITHIC PWR SYS INC
-95.73%
Shares170
Event2026-06-30
Filed2026-08-03
BKNG
BOOKING HOLDINGS INC
2400.00%
Shares1.3K
Event2026-06-30
Filed2026-08-03
AMT
AMERICAN TOWER CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-03
AMGN
AMGEN INC
0.00%
Shares618
Event2026-06-30
Filed2026-08-03
GE
GE AEROSPACE
0.00%
Shares594
Event2026-06-30
Filed2026-08-03
EME
EMCOR GROUP INC
-53.33%
Shares259
Event2026-06-30
Filed2026-08-03
LOW
LOWES COS INC
0.00%
Shares948
Event2026-06-30
Filed2026-08-03
CRM
SALESFORCE INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-03
O
REALTY INCOME CORP
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-03
GILD
GILEAD SCIENCES INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
QCOM
QUALCOMM INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
UBER
UBER TECHNOLOGIES INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-03
MCD
MCDONALDS CORP
0.00%
Shares680
Event2026-06-30
Filed2026-08-03
DLR
DIGITAL RLTY TR INC
0.00%
Shares995
Event2026-06-30
Filed2026-08-03
PEP
PEPSICO INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-03
GFI
GOLD FIELDS LTD
794.61%
Shares5.1K
Event2026-06-30
Filed2026-08-03
PSA
PUBLIC STORAGE
0.00%
Shares518
Event2026-06-30
Filed2026-08-03
EQR
EQUITY RESIDENTIAL
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-03
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares402
Event2026-06-30
Filed2026-08-03
CMCSA
COMCAST CORP NEW
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-03
T
AT&T INC
0.00%
Shares7.8K
Event2026-06-30
Filed2026-08-03
SCHW
SCHWAB CHARLES CORP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-03
COP
CONOCOPHILLIPS
-14.07%
Shares1.4K
Event2026-06-30
Filed2026-08-03
WMB
WILLIAMS COS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares363
Event2026-06-30
Filed2026-08-03
SLB
SLB LIMITED
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-03
VLO
VALERO ENERGY CORP
0.00%
Shares519
Event2026-06-30
Filed2026-08-03
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-03
BKR
BAKER HUGHES COMPANY
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-03
KMI
KINDER MORGAN INC DEL
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-03
INTU
INTUIT
0.00%
Shares494
Event2026-06-30
Filed2026-08-03
PSX
PHILLIPS 66
0.00%
Shares741
Event2026-06-30
Filed2026-08-03
VICI
VICI PPTYS INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-03
VTR
VENTAS INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-03
CCI
CROWN CASTLE INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
MPC
MARATHON PETE CORP
0.00%
Shares472
Event2026-06-30
Filed2026-08-03
CBRE
CBRE GROUP INC
0.00%
Shares878
Event2026-06-30
Filed2026-08-03
IRM
IRON MTN INC DEL
0.00%
Shares905
Event2026-06-30
Filed2026-08-03
OKE
ONEOK INC NEW
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
TRGP
TARGA RES CORP
0.00%
Shares377
Event2026-06-30
Filed2026-08-03
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares691
Event2026-06-30
Filed2026-08-03
ABT
ABBOTT LABORATORIES
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-03
HAL
HALLIBURTON CO
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-03
EOG
EOG RES INC
-16.92%
Shares594
Event2026-06-30
Filed2026-08-03
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
SBAC
SBA COMMUNICATIONS CORP
0.00%
Shares410
Event2026-06-30
Filed2026-08-03
WY
WEYERHAEUSER CO
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-03
CSGP
COSTAR GROUP INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-03
OXY
OCCIDENTAL PETE CORP
-19.34%
Shares734
Event2026-06-30
Filed2026-08-03
FANG
DIAMONDBACK ENERGY INC
-13.85%
Shares199
Event2026-06-30
Filed2026-08-03
EQT
EQT CORP
-17.79%
Shares647
Event2026-06-30
Filed2026-08-03
DVN
DEVON ENERGY CORP NEW
-13.95%
Shares623
Event2026-06-30
Filed2026-08-03
VGNT
VERSIGENT PLC
New
Shares140
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available