2026 Q2 Portfolio Activity
In 2026 Q2, Eurizon SLJ Capital Ltd maintained a portfolio of 179 distinct positions. The most significant new addition was AGILENT TECHNOLOGIES INC, now representing 3.74% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 2975.9%. The fund also reduced its exposure to MONOLITHIC PWR SYS INC by 95.7%.
Position History
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Eurizon SLJ Capital Ltd
AUM $271M
Total Positions
179
Quarter
2026 Q2
Top Holding
AMAT (7.4%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
Eurizon SLJ Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 7.41% | 0.15% |
#1
79
Prev: #80
|
8.0 |
—
|
26,872 | 2975.9% |
P
S
|
27,775 | $20,081,325 |
$709.83
-34.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.79% | 4.48% |
#2
6
Prev: #8
|
4.7 |
—
|
-4,547 | -9.7% |
P
S
|
42,462 | $18,400,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.59% | 5.26% |
#3
Prev: #3
|
3.3 |
—
|
-5,230 | -13.1% |
P
S
|
34,845 | $12,452,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 5.64% |
#4
2
Prev: #2
|
2.8 |
—
|
-8,559 | -12.1% |
P
S
|
62,174 | $12,440,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.38% | 1.14% |
#5
17
Prev: #22
|
5.3 |
—
|
17,302 | 228.0% |
P
S
|
24,891 | $11,887,195 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.25% | 4.77% |
#6
Prev: #6
|
3.7 |
—
|
3,097 | 11.1% |
P
S
|
30,876 | $11,517,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 4.21% | 4.54% |
#7
Prev: #7
|
3.7 |
—
|
1,446 | 6.7% |
P
S
|
22,969 | $11,409,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 4.12% | 4.87% |
#8
3
Prev: #5
|
2.1 |
—
|
-1,612 | -4.7% |
P
S
|
32,595 | $11,183,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.74% | — |
#9
Prev: #—
|
5.0 |
—
|
76,249 | — |
NEW
|
76,249 | $10,128,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.53% | 0.12% |
#10
90
Prev: #100
|
4.4 |
—
|
61,575 | 4021.9% |
P
S
|
63,106 | $9,560,559 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.97% | 5.85% |
#11
10
Prev: #1
|
1.7 |
—
|
-19,431 | -14.7% |
P
S
|
112,680 | $8,045,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.89% | 4.99% |
#12
8
Prev: #4
|
1.7 |
—
|
156 | 0.4% |
P
S
|
35,435 | $7,825,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.34% | 0.76% |
#13
15
Prev: #28
|
3.9 |
—
|
70,886 | 246.5% |
P
S
|
99,643 | $6,357,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.32% | 2.71% |
#14
2
Prev: #12
|
0.9 |
—
|
-11,961 | -24.4% |
P
S
|
36,972 | $6,280,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTNT
FORTINET INC
|
Technology | 1.98% | 0.82% |
#15
12
Prev: #27
|
3.8 |
—
|
13,218 | 60.7% |
P
S
|
34,990 | $5,375,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.96% | 3.47% |
#16
7
Prev: #9
|
0.8 |
—
|
-11,844 | -33.3% |
P
S
|
23,700 | $5,307,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.85% | 2.56% |
#17
3
Prev: #14
|
1.2 |
—
|
-2,232 | -19.1% |
P
S
|
9,448 | $5,003,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.77% | — |
#18
Prev: #—
|
4.2 |
—
|
111,184 | — |
NEW
|
111,184 | $4,800,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INFY
INFOSYS LTD
|
Technology | 1.48% | 3.09% |
#19
9
Prev: #10
|
0.6 |
—
|
-109,235 | -22.2% |
P
S
|
381,803 | $4,005,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.44% | 2.10% |
#20
4
Prev: #16
|
0.6 |
—
|
-1,299 | -31.1% |
P
S
|
2,877 | $3,913,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.43% | — |
#21
Prev: #—
|
4.1 |
—
|
1,957 | — |
NEW
|
1,957 | $3,878,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADBE
ADOBE INC
|
Technology | 1.38% | 3.09% |
#22
11
Prev: #11
|
0.6 |
—
|
-8,637 | -32.1% |
P
S
|
18,264 | $3,744,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.33% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
11,011 | $3,186,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.09% | 2.34% |
#24
9
Prev: #15
|
0.4 |
—
|
-11,843 | -40.6% |
P
S
|
17,300 | $2,942,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TER
TERADYNE INC
|
Technology | 1.03% | 1.03% |
#25
2
Prev: #23
|
0.4 |
—
|
-2,018 | -25.9% |
P
S
|
5,788 | $2,800,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.95% | 2.63% |
#26
13
Prev: #13
|
0.4 |
—
|
-7,192 | -25.7% |
P
S
|
20,786 | $2,586,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.94% | 1.55% |
#27
8
Prev: #19
|
0.9 |
—
|
-1,025 | -8.9% |
P
S
|
10,543 | $2,558,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
24,049 | — |
NEW
|
24,049 | $2,304,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.72% | 1.76% |
#29
11
Prev: #18
|
0.3 |
—
|
-2,920 | -44.0% |
P
S
|
3,720 | $1,958,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
4,115 | — |
NEW
|
4,115 | $1,887,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.76% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
7,633 | $1,819,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.67% | 1.01% |
#32
8
Prev: #24
|
0.3 |
—
|
-4,200 | -35.0% |
P
S
|
7,784 | $1,814,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.54% | 0.84% |
#33
8
Prev: #25
|
0.2 |
—
|
-1,676 | -21.5% |
P
S
|
6,115 | $1,452,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.82% |
#34
8
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
10,178 | $1,391,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.51% | 0.70% |
#35
3
Prev: #32
|
0.7 |
—
|
946 | 0.9% |
P
S
|
103,243 | $1,379,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
7,080 | — |
NEW
|
7,080 | $1,376,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.52% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,513 | $1,327,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.16% |
#38
38
Prev: #76
|
1.2 |
—
|
no change | no change |
P
S
|
987 | $1,139,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FFIV
F5 INC
|
Technology | 0.39% | 0.57% |
#39
5
Prev: #34
|
0.2 |
—
|
-1,750 | -40.7% |
P
S
|
2,551 | $1,061,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.39% | 0.20% |
#40
20
Prev: #60
|
3.2 |
—
|
7,374 | 192.4% |
P
S
|
11,206 | $1,046,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.59% |
#41
8
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,987 | $992,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.41% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,300 | $967,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GGG
GRACO INC
|
Industrials | 0.35% | 0.51% |
#43
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,548 | $948,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.44% |
#44
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,632 | $919,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.34% | 0.38% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,846 | $914,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.14% |
#46
38
Prev: #84
|
1.1 |
—
|
no change | no change |
P
S
|
1,427 | $828,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.25% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
747 | $795,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.29% | 0.72% |
#48
17
Prev: #31
|
0.1 |
—
|
-7,949 | -50.2% |
P
S
|
7,897 | $784,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.29% | 0.36% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,731 | $776,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.44% |
#50
12
Prev: #38
|
0.1 |
—
|
-382 | -37.5% |
P
S
|
636 | $762,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 179 holdings