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Eurizon SLJ Capital Portfolio holdings

AUM $271M
This Fund
S&P 500
This Quarter Est. Return
+26.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$60.9M
Cap. Flow
+$24M
Cap. Flow %
8.84%
Top 10 Hldgs %
47.59%
Holding
179
New
12
Increased
17
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$12.4M
2
TJX icon
TJX Companies
TJX
+$9.74M
3
A icon
Agilent Technologies
A
+$9.29M
4
TSM icon
TSMC
TSM
+$7.02M
5
PYPL icon
PayPal
PYPL
+$5.06M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$5.73M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M
3
ADP icon
Automatic Data Processing
ADP
+$2.53M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
ADBE icon
Adobe
ADBE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 44.84%
2 Financials 13.16%
3 Healthcare 12.02%
4 Industrials 8.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$114B
$2.59M 0.95%
20,786
-7,192
-26% -$1.25M
CBOE icon
27
Cboe Global Markets
CBOE
$32.3B
$2.56M 0.94%
10,543
-1,025
-9% -$314K
SE icon
28
Sea Limited
SE
$75.4B
$2.3M 0.85%
+24,049
New +$2.11M
IDXX icon
29
Idexx Laboratories
IDXX
$43.3B
$1.96M 0.72%
3,720
-2,920
-44% -$1.64M
AMP icon
30
Ameriprise Financial
AMP
$49.5B
$1.89M 0.7%
+4,115
New +$1.89M
AMZN icon
31
Amazon
AMZN
$2.82T
$1.82M 0.67%
7,633
– –
WSM icon
32
Williams-Sonoma
WSM
$27.6B
$1.81M 0.67%
7,784
-4,200
-35% -$832K
GRMN
33
Garmin
GRMN
$55.6B
$1.45M 0.54%
6,115
-1,676
-22% -$408K
XOM icon
34
ExxonMobil
XOM
$661B
$1.39M 0.51%
10,178
– –
NU icon
35
Nu Holdings
NU
$73.1B
$1.38M 0.51%
103,243
+946
+0.9% +$12.8K
ADSK icon
36
Autodesk
ADSK
$53B
$1.38M 0.51%
+7,080
New +$1.62M
AVGO icon
37
Broadcom
AVGO
$1.7T
$1.33M 0.49%
3,513
– –
MU icon
38
Micron Technology
MU
$1.05T
$1.14M 0.42%
987
– –
FFIV icon
39
F5
FFIV
$21.7B
$1.06M 0.39%
2,551
-1,750
-41% -$622K
NEM icon
40
Newmont
NEM
$142B
$1.05M 0.39%
11,206
+7,374
+192% +$803K
CVX icon
41
Chevron
CVX
$392B
$992K 0.37%
5,987
– –
TSLA icon
42
Tesla
TSLA
$1.38T
$967K 0.36%
2,300
– –
GGG icon
43
Graco
GGG
$12.7B
$949K 0.35%
12,548
– –
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$919K 0.34%
1,632
– –
AVB
45
DELISTED
AvalonBay Communities
AVB
$914K 0.34%
4,846
– –
AMD icon
46
Advanced Micro Devices
AMD
$782B
$829K 0.31%
1,427
– –
CAT icon
47
Caterpillar
CAT
$373B
$795K 0.29%
747
– –
DECK icon
48
Deckers Outdoor
DECK
$12.1B
$784K 0.29%
7,897
-7,949
-50% -$837K
PLD icon
49
Prologis
PLD
$136B
$776K 0.29%
5,731
– –
LLY icon
50
Eli Lilly
LLY
$1.1T
$763K 0.28%
636
-382
-38% -$390K
1
2
3 4 5

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Eurizon SLJ Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Eurizon SLJ Capital held 179 positions worth $271M, up 29% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eurizon SLJ Capital deployed $24M of net new capital in Q2 2026, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Agilent Technologies: 76,249 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $5.73M trimmed.

  • Eurizon SLJ Capital's largest Q2 2026 buy was Agilent Technologies: 76,249 shares worth $10.1M.
  • Eurizon SLJ Capital added most to Applied Materials in Q2 2026, an estimated $12.4M increase.
  • Eurizon SLJ Capital's biggest Q2 2026 reduction was Monolithic Power Systems, cutting an estimated $5.73M.
  • Eurizon SLJ Capital fully exited Chipotle Mexican Grill in Q2 2026, selling an estimated $2.94M.
  • Eurizon SLJ Capital's ten largest holdings make up 48% of its $271M portfolio in Q2 2026.
  • Eurizon SLJ Capital opened 12 new positions and closed 7 in Q2 2026.
  • Eurizon SLJ Capital's portfolio value rose 29% quarter-over-quarter to $271M.

Based on Eurizon SLJ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.