Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
APPLIED MATLS INC
2975.86%APPLIED MATLS INC
Shares27.8K
Event2026-06-30
Filed2026-08-03
LRCX
-9.67%LAM RESEARCH CORP
Shares42.5K
Event2026-06-30
Filed2026-08-03
GOOGL
-13.05%ALPHABET INC
Shares34.8K
Event2026-06-30
Filed2026-08-03
NVDA
-12.10%NVIDIA CORPORATION
Shares62.2K
Event2026-06-30
Filed2026-08-03
TSM
227.99%TAIWAN SEMICONDUCTOR MANUFAC
Shares24.9K
Event2026-06-30
Filed2026-08-03
MSFT
11.15%MICROSOFT CORP
Shares30.9K
Event2026-06-30
Filed2026-08-03
VRTX
6.72%VERTEX PHARMACEUTICALS INC
Shares23.0K
Event2026-06-30
Filed2026-08-03
VISA INC
-4.71%VISA INC
Shares32.6K
Event2026-06-30
Filed2026-08-03
AGILENT TECHNOLOGIES INC
NewAGILENT TECHNOLOGIES INC
Shares76.2K
Event2026-06-30
Filed2026-08-03
TJX
4021.88%TJX COS INC NEW
Shares63.1K
Event2026-06-30
Filed2026-08-03
NETFLIX INC.
-14.71%NETFLIX INC.
Shares112.7K
Event2026-06-30
Filed2026-08-03
CME
0.44%CME GROUP INC
Shares35.4K
Event2026-06-30
Filed2026-08-03
EMBJ
246.50%EMBRAER S.A.
Shares99.6K
Event2026-06-30
Filed2026-08-03
ANET
-24.44%ARISTA NETWORKS INC
Shares37.0K
Event2026-06-30
Filed2026-08-03
FTNT
60.71%FORTINET INC
Shares35.0K
Event2026-06-30
Filed2026-08-03
ADP
-33.32%AUTOMATIC DATA PROCESSING IN
Shares23.7K
Event2026-06-30
Filed2026-08-03
MEDP
-19.11%MEDPACE HLDGS INC
Shares9.4K
Event2026-06-30
Filed2026-08-03
PYPL
NewPAYPAL HLDGS INC
Shares111.2K
Event2026-06-30
Filed2026-08-03
INFY
-22.25%INFOSYS LTD
Shares381.8K
Event2026-06-30
Filed2026-08-03
GWW
-31.11%WW GRAINGER INC
Shares2.9K
Event2026-06-30
Filed2026-08-03
FIX
NewCOMFORT SYS USA INC
Shares2.0K
Event2026-06-30
Filed2026-08-03
ADOBE INC
-32.11%ADOBE INC
Shares18.3K
Event2026-06-30
Filed2026-08-03
AAPL
0.00%APPLE INC
Shares11.0K
Event2026-06-30
Filed2026-08-03
CTAS
-40.64%CINTAS CORP
Shares17.3K
Event2026-06-30
Filed2026-08-03
TER
-25.85%TERADYNE INC
Shares5.8K
Event2026-06-30
Filed2026-08-03
ACCENTURE PLC IRELAND
-25.71%ACCENTURE PLC IRELAND
Shares20.8K
Event2026-06-30
Filed2026-08-03
CBOE
-8.86%CBOE GLOBAL MKTS INC
Shares10.5K
Event2026-06-30
Filed2026-08-03
SE
NewSEA LTD
Shares24.0K
Event2026-06-30
Filed2026-08-03
IDEXX LABS INC
-43.98%IDEXX LABS INC
Shares3.7K
Event2026-06-30
Filed2026-08-03
AMERIPRISE FINL INC
NewAMERIPRISE FINL INC
Shares4.1K
Event2026-06-30
Filed2026-08-03
AMZN
0.00%AMAZON COM INC
Shares7.6K
Event2026-06-30
Filed2026-08-03
WSM
-35.05%WILLIAMS SONOMA INC
Shares7.8K
Event2026-06-30
Filed2026-08-03
GRMN
-21.51%GARMIN LTD
Shares6.1K
Event2026-06-30
Filed2026-08-03
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares10.2K
Event2026-06-30
Filed2026-08-03
NU
0.92%NU HLDGS LTD
Shares103.2K
Event2026-06-30
Filed2026-08-03
ADSK
NewAUTODESK INC
Shares7.1K
Event2026-06-30
Filed2026-08-03
BROADCOM INC
0.00%BROADCOM INC
Shares3.5K
Event2026-06-30
Filed2026-08-03
MU
0.00%MICRON TECHNOLOGY INC
Shares987
Event2026-06-30
Filed2026-08-03
FFIV
-40.69%F5 INC
Shares2.6K
Event2026-06-30
Filed2026-08-03
NEM
192.43%NEWMONT CORP
Shares11.2K
Event2026-06-30
Filed2026-08-03
CVX
0.00%CHEVRON CORPORATION
Shares6.0K
Event2026-06-30
Filed2026-08-03
TSLA
0.00%TESLA INC
Shares2.3K
Event2026-06-30
Filed2026-08-03
GGG
0.00%GRACO INC
Shares12.5K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares1.6K
Event2026-06-30
Filed2026-08-03
AVB
0.00%AVALONBAY CMNTYS INC
Shares4.8K
Event2026-06-30
Filed2026-08-03
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares1.4K
Event2026-06-30
Filed2026-08-03
CAT
0.00%CATERPILLAR INC
Shares747
Event2026-06-30
Filed2026-08-03
DECK
-50.16%DECKERS OUTDOOR CORP
Shares7.9K
Event2026-06-30
Filed2026-08-03
PLD
0.00%PROLOGIS INC.
Shares5.7K
Event2026-06-30
Filed2026-08-03
LLY
-37.52%ELI LILLY & CO
Shares636
Event2026-06-30
Filed2026-08-03
WELL
0.00%WELLTOWER INC
Shares3.3K
Event2026-06-30
Filed2026-08-03
ROL
NewROLLINS INC
Shares16.1K
Event2026-06-30
Filed2026-08-03
RTX CORPORATION
0.00%RTX CORPORATION
Shares3.5K
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
-45.29%CISCO SYS INC
Shares5.6K
Event2026-06-30
Filed2026-08-03
ETN
1.54%EATON CORP PLC
Shares1.5K
Event2026-06-30
Filed2026-08-03
XP
29.40%XP INC
Shares39.4K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares1.9K
Event2026-06-30
Filed2026-08-03
INTC
0.00%INTEL CORP
Shares4.5K
Event2026-06-30
Filed2026-08-03
KLAC
900.00%KLA CORP
Shares2.1K
Event2026-06-30
Filed2026-08-03
JOHNSON CONTROLS INTERNATION
115.47%JOHNSON CONTROLS INTERNATION
Shares4.1K
Event2026-06-30
Filed2026-08-03
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares1.7K
Event2026-06-30
Filed2026-08-03
ULTA BEAUTY INC
NewULTA BEAUTY INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
LIN
0.00%LINDE PLC
Shares1.1K
Event2026-06-30
Filed2026-08-03
TROW
0.00%PRICE T ROWE GROUP INC
Shares5.0K
Event2026-06-30
Filed2026-08-03
PANW
0.00%PALO ALTO NETWORKS INC
Shares1.5K
Event2026-06-30
Filed2026-08-03
GOOG
0.00%ALPHABET INC
Shares1.5K
Event2026-06-30
Filed2026-08-03
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares958
Event2026-06-30
Filed2026-08-03
MOD
0.00%MODINE MFG CO
Shares1.7K
Event2026-06-30
Filed2026-08-03
ABBVIE INC
0.00%ABBVIE INC
Shares1.8K
Event2026-06-30
Filed2026-08-03
MS
0.00%MORGAN STANLEY
Shares2.2K
Event2026-06-30
Filed2026-08-03
IAG
NewIAMGOLD CORP
Shares28.2K
Event2026-06-30
Filed2026-08-03
TT
0.00%TRANE TECHNOLOGIES PLC
Shares869
Event2026-06-30
Filed2026-08-03
GS
0.00%GOLDMAN SACHS GROUP INC
Shares418
Event2026-06-30
Filed2026-08-03
KGC
NewKINROSS GOLD CORP
Shares17.8K
Event2026-06-30
Filed2026-08-03
CROWDSTRIKE HLDGS INC
0.00%CROWDSTRIKE HLDGS INC
Shares531
Event2026-06-30
Filed2026-08-03
HD
0.00%HOME DEPOT INC
Shares1.1K
Event2026-06-30
Filed2026-08-03
CRUS
-45.33%CIRRUS LOGIC INC
Shares2.7K
Event2026-06-30
Filed2026-08-03
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares799
Event2026-06-30
Filed2026-08-03
GEV
0.00%GE VERNOVA INC
Shares332
Event2026-06-30
Filed2026-08-03
APH
0.00%AMPHENOL CORP
Shares2.2K
Event2026-06-30
Filed2026-08-03
JNJ
0.00%JOHNSON & JOHNSON
Shares1.5K
Event2026-06-30
Filed2026-08-03
PH
0.00%PARKER-HANNIFIN CORP
Shares382
Event2026-06-30
Filed2026-08-03
DE
0.00%DEERE & CO
Shares575
Event2026-06-30
Filed2026-08-03
AXP
0.00%AMERICAN EXPRESS CO
Shares1.1K
Event2026-06-30
Filed2026-08-03
PG
0.00%PROCTER & GAMBLE CO
Shares2.5K
Event2026-06-30
Filed2026-08-03
UNITEDHEALTH GROUP INC
0.00%UNITEDHEALTH GROUP INC
Shares870
Event2026-06-30
Filed2026-08-03
COF
0.00%CAPITAL ONE FINL CORP
Shares1.8K
Event2026-06-30
Filed2026-08-03
CHKP
-0.51%CHECK POINT SOFTWARE TECH LT
Shares2.7K
Event2026-06-30
Filed2026-08-03
BAC
0.00%BANK OF AMER CORP
Shares6.3K
Event2026-06-30
Filed2026-08-03
QUANTA SVCS INC
80.74%QUANTA SVCS INC
Shares488
Event2026-06-30
Filed2026-08-03
WMT
0.00%WALMART INC
Shares3.1K
Event2026-06-30
Filed2026-08-03
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares8.2K
Event2026-06-30
Filed2026-08-03
HUBB
183.12%HUBBELL INC
Shares654
Event2026-06-30
Filed2026-08-03
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares361
Event2026-06-30
Filed2026-08-03
NVT
117.30%NVENT ELEC PLC
Shares1.9K
Event2026-06-30
Filed2026-08-03
C
0.00%CITIGROUP INC
Shares2.3K
Event2026-06-30
Filed2026-08-03
CLS
-54.23%CELESTICA INC
Shares882
Event2026-06-30
Filed2026-08-03
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares1.1K
Event2026-06-30
Filed2026-08-03
MRK
0.00%MERCK & CO INC
Shares2.4K
Event2026-06-30
Filed2026-08-03
UNP
0.00%UNION PAC CORP
Shares1.1K
Event2026-06-30
Filed2026-08-03
KO
0.00%COCA COLA CO
Shares3.7K
Event2026-06-30
Filed2026-08-03
VRT
NewVERTIV HOLDINGS CO
Shares881
Event2026-06-30
Filed2026-08-03
PM
0.00%PHILIP MORRIS INTL INC
Shares1.6K
Event2026-06-30
Filed2026-08-03
EQIX
0.00%EQUINIX INC
Shares274
Event2026-06-30
Filed2026-08-03
DIS
0.00%DISNEY WALT CO
Shares2.9K
Event2026-06-30
Filed2026-08-03
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares1.2K
Event2026-06-30
Filed2026-08-03
SERVICENOW INC
0.00%SERVICENOW INC
Shares2.7K
Event2026-06-30
Filed2026-08-03
ADI
0.00%ANALOG DEVICES INC
Shares651
Event2026-06-30
Filed2026-08-03
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares2.9K
Event2026-06-30
Filed2026-08-03
SYK
0.00%STRYKER CORPORATION
Shares805
Event2026-06-30
Filed2026-08-03
FDS
-68.33%FACTSET RESH SYS INC
Shares1.1K
Event2026-06-30
Filed2026-08-03
TXN
0.00%TEXAS INSTRS INC
Shares822
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC
0.00%PALANTIR TECHNOLOGIES INC
Shares2.1K
Event2026-06-30
Filed2026-08-03
BLK
0.00%BLACKROCK INC
Shares249
Event2026-06-30
Filed2026-08-03
WFC
0.00%WELLS FARGO & CO
Shares2.9K
Event2026-06-30
Filed2026-08-03
PFE
0.00%PFIZER INC
Shares9.9K
Event2026-06-30
Filed2026-08-03
DHR
0.00%DANAHER CORP DEL
Shares1.2K
Event2026-06-30
Filed2026-08-03
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares473
Event2026-06-30
Filed2026-08-03
ORACLE CORP
0.00%ORACLE CORP
Shares1.6K
Event2026-06-30
Filed2026-08-03
MPWR
-95.73%MONOLITHIC PWR SYS INC
Shares170
Event2026-06-30
Filed2026-08-03
BKNG
2400.00%BOOKING HOLDINGS INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
AMT
0.00%AMERICAN TOWER CORP
Shares1.4K
Event2026-06-30
Filed2026-08-03
AMGN
0.00%AMGEN INC
Shares618
Event2026-06-30
Filed2026-08-03
GE
0.00%GE AEROSPACE
Shares594
Event2026-06-30
Filed2026-08-03
EME
-53.33%EMCOR GROUP INC
Shares259
Event2026-06-30
Filed2026-08-03
LOW
0.00%LOWES COS INC
Shares948
Event2026-06-30
Filed2026-08-03
CRM
0.00%SALESFORCE INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
O
0.00%REALTY INCOME CORP
Shares3.2K
Event2026-06-30
Filed2026-08-03
GILD
0.00%GILEAD SCIENCES INC
Shares1.5K
Event2026-06-30
Filed2026-08-03
QCOM
0.00%QUALCOMM INC
Shares1.0K
Event2026-06-30
Filed2026-08-03
UBER
0.00%UBER TECHNOLOGIES INC
Shares2.6K
Event2026-06-30
Filed2026-08-03
MCD
0.00%MCDONALDS CORP
Shares680
Event2026-06-30
Filed2026-08-03
DLR
0.00%DIGITAL RLTY TR INC
Shares995
Event2026-06-30
Filed2026-08-03
PEP
0.00%PEPSICO INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
GFI
794.61%GOLD FIELDS LTD
Shares5.1K
Event2026-06-30
Filed2026-08-03
PSA
0.00%PUBLIC STORAGE
Shares518
Event2026-06-30
Filed2026-08-03
EQR
0.00%EQUITY RESIDENTIAL
Shares2.4K
Event2026-06-30
Filed2026-08-03
S&P GLOBAL INC
0.00%S&P GLOBAL INC
Shares402
Event2026-06-30
Filed2026-08-03
CMCSA
0.00%COMCAST CORP NEW
Shares6.7K
Event2026-06-30
Filed2026-08-03
T
0.00%AT&T INC
Shares7.8K
Event2026-06-30
Filed2026-08-03
SCHW
0.00%SCHWAB CHARLES CORP
Shares1.7K
Event2026-06-30
Filed2026-08-03
COP
-14.07%CONOCOPHILLIPS
Shares1.4K
Event2026-06-30
Filed2026-08-03
WMB
0.00%WILLIAMS COS INC
Shares2.0K
Event2026-06-30
Filed2026-08-03
ISRG
0.00%INTUITIVE SURGICAL INC
Shares363
Event2026-06-30
Filed2026-08-03
SLB
0.00%SLB LIMITED
Shares3.0K
Event2026-06-30
Filed2026-08-03
VLO
0.00%VALERO ENERGY CORP
Shares519
Event2026-06-30
Filed2026-08-03
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares1.7K
Event2026-06-30
Filed2026-08-03
BKR
0.00%BAKER HUGHES COMPANY
Shares2.4K
Event2026-06-30
Filed2026-08-03
KMI
0.00%KINDER MORGAN INC DEL
Shares4.0K
Event2026-06-30
Filed2026-08-03
INTU
0.00%INTUIT
Shares494
Event2026-06-30
Filed2026-08-03
PSX
0.00%PHILLIPS 66
Shares741
Event2026-06-30
Filed2026-08-03
VICI
0.00%VICI PPTYS INC
Shares4.7K
Event2026-06-30
Filed2026-08-03
VTR
0.00%VENTAS INC
Shares1.4K
Event2026-06-30
Filed2026-08-03
CCI
0.00%CROWN CASTLE INC
Shares1.6K
Event2026-06-30
Filed2026-08-03
MPC
0.00%MARATHON PETE CORP
Shares472
Event2026-06-30
Filed2026-08-03
CBRE
0.00%CBRE GROUP INC
Shares878
Event2026-06-30
Filed2026-08-03
IRM
0.00%IRON MTN INC DEL
Shares905
Event2026-06-30
Filed2026-08-03
OKE
0.00%ONEOK INC NEW
Shares1.2K
Event2026-06-30
Filed2026-08-03
TRGP
0.00%TARGA RES CORP
Shares377
Event2026-06-30
Filed2026-08-03
EXR
0.00%EXTRA SPACE STORAGE INC
Shares691
Event2026-06-30
Filed2026-08-03
ABT
0.00%ABBOTT LABORATORIES
Shares1.1K
Event2026-06-30
Filed2026-08-03
HAL
0.00%HALLIBURTON CO
Shares2.5K
Event2026-06-30
Filed2026-08-03
EOG
-16.92%EOG RES INC
Shares594
Event2026-06-30
Filed2026-08-03
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares1.8K
Event2026-06-30
Filed2026-08-03
SBAC
0.00%SBA COMMUNICATIONS CORP
Shares410
Event2026-06-30
Filed2026-08-03
WY
0.00%WEYERHAEUSER CO
Shares2.7K
Event2026-06-30
Filed2026-08-03
CSGP
0.00%COSTAR GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
OXY
-19.34%OCCIDENTAL PETE CORP
Shares734
Event2026-06-30
Filed2026-08-03
FANG
-13.85%DIAMONDBACK ENERGY INC
Shares199
Event2026-06-30
Filed2026-08-03
EQT
-17.79%EQT CORP
Shares647
Event2026-06-30
Filed2026-08-03
DVN
-13.95%DEVON ENERGY CORP NEW
Shares623
Event2026-06-30
Filed2026-08-03
VGNT
NewVERSIGENT PLC
Shares140
Event2026-06-30
Filed2026-08-03
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available