Eurizon Slj Capital Ltd

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$210.3M
Q ending 2026-03-31
Prior quarter
$252.4M
Q ending 2025-12-31
Change
-16.7% QoQ
Positions
167
reported holdings

Largest positions

Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Netflix Inc.NFLXShares$12.3M132K
Nvidia CorporationNVDAShares$11.9M71K
Alphabet IncGOOGLShares$11.1M40K
Cme Group IncCMEShares$10.5M35K
Visa IncVShares$10.3M34K
Microsoft CorpMSFTShares$10.0M28K
Vertex Pharmaceuticals IncVRTXShares$9.5M22K
Lam Research CorpLRCXShares$9.4M47K
Automatic Data Processing InADPShares$7.3M36K
Infosys LtdINFYShares$6.5M491K
Adobe IncADBEShares$6.5M27K
Arista Networks IncANETShares$5.7M49K
Accenture Plc IrelandShares$5.5M28K
Medpace Hldgs IncMEDPShares$5.4M12K
Cintas CorpCTASShares$4.9M29K
Ww Grainger IncGWWShares$4.4M4K
Monolithic Pwr Sys IncMPWRShares$4.0M4K
Idexx Labs IncIDXXShares$3.7M7K
Cboe Global Mkts IncCBOEShares$3.3M12K
Chipotle Mexican Grill IncCMGShares$2.9M95K
Apple IncAAPLShares$2.8M11K
Taiwan Semiconductor ManufacTSMShares$2.4M8K
Teradyne IncTERShares$2.2M8K
Williams Sonoma IncWSMShares$2.1M12K
Garmin LtdShares$1.8M8K
Exxon Mobil CorpXOMShares$1.7M10K
Fortinet IncFTNTShares$1.7M22K
Embraer S.A.EMBJShares$1.6M29K
Amazon Com IncAMZNShares$1.6M8K
Toast IncTOSTShares$1.6M60K
Deckers Outdoor CorpDECKShares$1.5M16K
Nu Hldgs LtdShares$1.5M102K
Chevron CorporationCVXShares$1.2M6K
F5 IncFFIVShares$1.2M4K
Broadcom IncAVGOShares$1.1M4K
Graco IncGGGShares$1.1M13K
Meta Platforms IncMETAShares$934K2K
Eli Lilly & CoLLYShares$924K1K
Tesla IncTSLAShares$855K2K
Lululemon Athletica IncLULUShares$821K6K
Avalonbay Cmntys IncAVBShares$792K5K
Cisco Sys IncCSCOShares$788K10K
Prologis Inc.PLDShares$758K6K
Factset Resh Sys IncFDSShares$708K3K
Cirrus Logic IncCRUSShares$681K5K
Rtx CorporationRTXShares$680K4K
Welltower IncWELLShares$652K3K
Xp IncShares$580K30K
Jpmorgan Chase & CoJPMShares$565K2K
Linde PlcShares$550K1K
Pagseguro Digital LtdShares$536K55K
Hilton Worldwide Hldgs IncHLTShares$532K2K
Caterpillar IncCATShares$529K747
Eaton Corp PlcShares$529K1K
Exlservice Hldgs IncEXLSShares$503K16K
Celestica IncCLSShares$496K2K
Mastercard IncorporatedMAShares$479K958
Price T Rowe Group IncTROWShares$448K5K
Alphabet IncGOOGShares$417K1K
Newmont CorpNEMShares$415K4K
Verizon Communications IncVZShares$412K8K
Abbvie IncABBVShares$393K2K
Emcor Group IncEMEShares$389K555
Check Point Software Tech LtShares$386K3K
Berkshire Hathaway Inc DelBRK/BShares$383K799
Walmart IncWMTShares$382K3K
Home Depot IncHDShares$377K1K
Trane Technologies PlcShares$362K869
Johnson & JohnsonJNJShares$360K1K
Costco Wholesale CorporationCOSTShares$360K361
Procter & Gamble CoPGShares$357K2K
Morgan StanleyMSShares$354K2K
Goldman Sachs Group IncGSShares$354K418
Modine Mfg CoMODShares$346K2K
Parker-Hannifin CorpPHShares$342K382
Micron Technology IncMUShares$333K987
American Express CoAXPShares$326K1K
Capital One Finl CorpCOFShares$326K2K
Deere & CoDEShares$324K575
Applied Matls IncAMATShares$309K903
Bank America CorpBACShares$306K6K
Kla CorpKLACShares$303K206
Palantir Technologies IncPLTRShares$301K2K
Advanced Micro Devices IncAMDShares$290K1K
Ge Vernova IncGEVShares$290K332
Merck & Co IncMRKShares$285K2K
Coca Cola CoKOShares$280K4K
Amphenol CorpAPHShares$279K2K
Servicenow IncNOWShares$278K3K
Pfizer IncPFEShares$278K10K
Disney Walt CoDISShares$276K3K
Nextera Energy IncNEEShares$273K3K
Union Pac CorpUNPShares$271K1K
Equinix IncEQIXShares$269K274
Stryker CorporationSYKShares$265K805
Philip Morris Intl IncPMShares$264K2K
Citigroup IncCShares$263K2K
International Business MachsIBMShares$263K1K
Palo Alto Networks IncPANWShares$245K2K
Tjx Cos Inc NewTJXShares$245K2K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.