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ESC
Eurizon SLJ Capital Portfolio holdings
AUM
$271M
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 4 |
Visa
V
|
+$12M |
| 5 |
CME Group
CME
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.55% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.82T
| $2.33M | 0.92% |
+10,090
| New | +$2.31M |
|
27
Williams-Sonoma
WSM
$27.6B
| $2.31M | 0.91% |
+12,917
| New | +$2.42M |
|
28
Broadcom
AVGO
$1.7T
| $2.23M | 0.88% |
+6,441
| New | +$2.3M |
|
29
Sea Limited
SE
$75.4B
| $1.84M | 0.73% |
+14,387
| New | +$2.13M |
|
30
Fortinet
FTNT
$113B
| $1.74M | 0.69% |
+21,966
| New | +$1.82M |
|
31
Nu Holdings
NU
$73.1B
| $1.74M | 0.69% |
+104,164
| New | +$1.67M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.2T
| $1.74M | 0.69% |
+5,536
| New | +$1.59M |
|
|
GRMN
33
Garmin
GRMN
$55.6B
| $1.71M | 0.68% |
+8,445
| New | +$1.84M |
|
34
Deckers Outdoor
DECK
$12.1B
| $1.64M | 0.65% |
+15,854
| New | +$1.49M |
|
35
Tesla
TSLA
$1.38T
| $1.6M | 0.64% |
+3,568
| New | +$1.58M |
|
36
Cemex
CX
$15.9B
| $1.5M | 0.59% |
+130,574
| New | +$1.35M |
|
37
HDFC Bank
HDB
$121B
| $1.36M | 0.54% |
+37,310
| New | +$1.34M |
|
38
ExxonMobil
XOM
$661B
| $1.33M | 0.53% |
+11,079
| New | +$1.28M |
|
39
Grab
GRAB
$14.6B
| $1.33M | 0.53% |
+265,823
| New | +$1.47M |
|
40
JPMorgan Chase
JPM
$948B
| $1.23M | 0.49% |
+3,812
| New | +$1.18M |
|
|
EMBJ
41
Embraer S.A. ADS
EMBJ
$13.3B
| $1.12M | 0.44% |
+17,374
| New | +$1.09M |
|
42
F5
FFIV
$21.7B
| $981K | 0.39% |
+3,845
| New | +$1.03M |
|
43
Check Point Software Technologies
CHKP
$13.2B
| $825K | 0.33% |
+4,445
| New | +$859K |
|
44
Welltower
WELL
$174B
| $822K | 0.33% |
+4,427
| New | +$827K |
|
45
Walmart Inc
WMT
$839B
| $809K | 0.32% |
+7,261
| New | +$780K |
|
46
Caterpillar
CAT
$373B
| $796K | 0.32% |
+1,390
| New | +$773K |
|
47
Equinix
EQIX
$106B
| $795K | 0.32% |
+1,038
| New | +$814K |
|
48
Chevron
CVX
$392B
| $791K | 0.31% |
+5,192
| New | +$791K |
|
49
Mastercard
MA
$525B
| $770K | 0.3% |
+1,348
| New | +$754K |
|
50
Prologis
PLD
$136B
| $769K | 0.3% |
+6,024
| New | +$751K |
|
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Eurizon SLJ Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Eurizon SLJ Capital, which disclosed 138 positions worth $252M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is NVIDIA: 82,718 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Healthcare.
- Eurizon SLJ Capital's largest Q4 2025 buy was NVIDIA: 82,718 shares worth $15.4M.
- Eurizon SLJ Capital's ten largest holdings make up 46% of its $252M portfolio in Q4 2025.
- Eurizon SLJ Capital disclosed 138 positions in Q4 2025, its first 13F filing on record.
Based on Eurizon SLJ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.