Eurizon SLJ Capital Ltd reported 170 positions worth $269.81M for the quarter ended Jun 30, 2026, up 28.8% on the prior quarter. It opened 11 new positions, added to 17, trimmed 34 and exited 7. Its largest holding is Applied Materials Inc at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +26.9K | +2,975.9% | $19.43M | 7.44% |
| A Agilent Technologies, Inc. | +76.2K | – | $10.13M | 3.75% |
| TJX Tjx Companies Inc | +61.6K | +4,021.9% | $9.33M | 3.54% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +17.3K | +228.0% | $8.26M | 4.41% |
| PYPL PayPal Holdings, Inc. | +111.2K | – | $4.80M | 1.78% |
| EMBJ Embraer S.A. | +70.9K | +246.5% | $4.52M | 2.36% |
| FIX Comfort Systems Usa Inc | +1,957 | – | $3.88M | 1.44% |
| SE Sea Ltd | +24.0K | – | $2.30M | 0.854% |
| FTNT Fortinet, Inc. | +13.2K | +60.7% | $2.03M | 1.99% |
| AMP Ameriprise Financial Inc | +4,115 | – | $1.89M | 0.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPWR Monolithic Power Systems, Inc. | -3,814 | -95.7% | $5.27M | 0.087% |
| CMG Chipotle Mexican Grill Inc | -94.5K | -100.0% | $2.94M | Exited |
| ADP Automatic Data Processing Inc | -11.8K | -33.3% | $2.65M | 1.97% |
| ANET Arista Networks, Inc. | -12.0K | -24.4% | $2.03M | 2.33% |
| CTAS Cintas Corp | -11.8K | -40.6% | $2.01M | 1.09% |
| LRCX Lam Research Corp | -4,547 | -9.7% | $1.97M | 6.82% |
| GOOGL Alphabet Inc. | -5,230 | -13.1% | $1.87M | 4.62% |
| ADBE Adobe Inc. | -8,637 | -32.1% | $1.77M | 1.39% |
| GWW W.W. Grainger, Inc. | -1,299 | -31.1% | $1.77M | 1.45% |
| NVDA Nvidia Corp | -8,559 | -12.1% | $1.71M | 4.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| A Agilent Technologies, Inc. | +76.2K | $10.13M | 3.75% |
| PYPL PayPal Holdings, Inc. | +111.2K | $4.80M | 1.78% |
| FIX Comfort Systems Usa Inc | +1,957 | $3.88M | 1.44% |
| SE Sea Ltd | +24.0K | $2.30M | 0.854% |
| AMP Ameriprise Financial Inc | +4,115 | $1.89M | 0.7% |
| ADSK Autodesk, Inc. | +7,080 | $1.38M | 0.51% |
| ROL Rollins Inc | +16.1K | $671.56K | 0.249% |
| ULTA Ulta Beauty, Inc. | +1,278 | $576.35K | 0.214% |
| KGC Kinross Gold Corp | +17.8K | $421.50K | 0.156% |
| VRT Vertiv Holdings Co | +881 | $294.98K | 0.109% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMG Chipotle Mexican Grill Inc | -94.5K | $2.94M | 1.41% |
| TOST Toast, Inc. | -60.4K | $1.57M | 0.751% |
| LULU lululemon athletica inc. | -5,633 | $821.46K | 0.392% |
| PAGS PagSeguro Digital Ltd. | -55.2K | $535.93K | 0.256% |
| EXLS ExlService Holdings, Inc. | -16.4K | $502.53K | 0.24% |
| PCTY Paylocity Holding Corp | -1,793 | $194.77K | 0.093% |
| APTV Aptiv PLC | -1,183 | $80.01K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 27.8K | $20.08M | 7.44% | +26.9K | +2,975.9% | Added | 0% |
| 2 | LRCX Lam Research Corp | Technology | 42.5K | $18.40M | 6.82% | -4,547 | -9.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 34.8K | $12.45M | 4.62% | -5,230 | -13.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 62.2K | $12.44M | 4.61% | -8,559 | -12.1% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.9K | $11.89M | 4.41% | +17.3K | +228.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 30.9K | $11.52M | 4.27% | +3,097 | +11.1% | Added | 0% |
| 7 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 23.0K | $11.41M | 4.23% | +1,446 | +6.7% | Added | 0.01% |
| 8 | V Visa Inc. | Financial Services | 32.6K | $11.18M | 4.14% | -1,612 | -4.7% | Reduced | 0% |
| 9 | A Agilent Technologies, Inc. | Healthcare | 76.2K | $10.13M | 3.75% | +76.2K | – | New | 0.03% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 63.1K | $9.56M | 3.54% | +61.6K | +4,021.9% | Added | 0.01% |
| 11 | NFLX Netflix Inc | Technology | 112.7K | $8.05M | 2.98% | -19.4K | -14.7% | Reduced | 0% |
| 12 | CME Cme Group Inc. | Financial Services | 35.4K | $7.83M | 2.9% | +156 | +0.4% | Added | 0.01% |
| 13 | EMBJ Embraer S.A. | Industrials | 99.6K | $6.36M | 2.36% | +70.9K | +246.5% | Added | 0.06% |
| 14 | ANET Arista Networks, Inc. | Technology | 37.0K | $6.28M | 2.33% | -12.0K | -24.4% | Reduced | 0% |
| 15 | FTNT Fortinet, Inc. | Technology | 35.0K | $5.38M | 1.99% | +13.2K | +60.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Eurizon SLJ Capital.
As of its Q2 2026 13F filing, Eurizon SLJ Capital Ltd’s five largest positions were Applied Materials Inc (AMAT) at 7.4%, Lam Research Corp (LRCX) at 6.8%, Alphabet Inc. (GOOGL) at 4.6%, Nvidia Corp (NVDA) at 4.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.4% of the reported portfolio.
Eurizon SLJ Capital Ltd reported a 13F portfolio worth $269.81M across 170 positions for Q2 2026. That is up 28.8% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($19.43M), Agilent Technologies, Inc. ($10.13M), Tjx Companies Inc ($9.33M). It opened 11 new positions.
Its largest sales by value were Monolithic Power Systems, Inc. ($5.27M), Chipotle Mexican Grill Inc ($2.94M), Automatic Data Processing Inc ($2.65M). It exited 7 positions entirely.
From the Form 13F-HR reports Eurizon SLJ Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.