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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 %
99.64%
Top 10 Hldgs %
45.9%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
4
V icon
Visa
V
+$12M
5
CME icon
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
LIN icon
76
Linde
LIN
$225B
$532K 0.21%
+1,247
New +$534K
PH icon
77
Parker-Hannifin
PH
$128B
$524K 0.21%
+596
New +$488K
ABT icon
78
Abbott
ABT
$201B
$521K 0.21%
+4,159
New +$530K
CLS icon
79
Celestica
CLS
$38.7B
$519K 0.21%
+1,757
New +$530K
CB icon
80
Chubb
CB
$132B
$505K 0.2%
+1,617
New +$473K
CRM icon
81
Salesforce
CRM
$168B
$504K 0.2%
+1,901
New +$472K
ISRG icon
82
Intuitive Surgical
ISRG
$131B
$502K 0.2%
+887
New +$472K
UNH icon
83
UnitedHealth
UNH
$356B
$490K 0.19%
+1,484
New +$503K
T icon
84
AT&T
T
$177B
$484K 0.19%
+19,501
New +$494K
SPGI icon
85
S&P Global
SPGI
$128B
$477K 0.19%
+912
New +$451K
CEG icon
86
Constellation Energy
CEG
$98.6B
$475K 0.19%
+1,344
New +$488K
ETN icon
87
Eaton
ETN
$159B
$462K 0.18%
+1,449
New +$514K
PAGS icon
88
PagSeguro Digital
PAGS
$2.49B
$460K 0.18%
+47,715
New +$458K
BKNG icon
89
Booking.com
BKNG
$161B
$450K 0.18%
+2,100
New +$432K
UNP icon
90
Union Pacific
UNP
$184B
$440K 0.17%
+1,902
New +$434K
DE icon
91
Deere & Co
DE
$170B
$435K 0.17%
+935
New +$439K
WM icon
92
Waste Management
WM
$88.8B
$404K 0.16%
+1,840
New +$392K
SHW icon
93
Sherwin-Williams
SHW
$85.1B
$376K 0.15%
+1,159
New +$388K
PLTR icon
94
Palantir
PLTR
$415B
$370K 0.15%
+2,083
New +$377K
PANW icon
95
Palo Alto Networks
PANW
$277B
$354K 0.14%
+1,921
New +$388K
PODD icon
96
Insulet
PODD
$9.92B
$349K 0.14%
+1,227
New +$384K
MOD icon
97
Modine Manufacturing
MOD
$9.99B
$346K 0.14%
+2,592
New +$386K
APD icon
98
Air Products & Chemicals
APD
$67.7B
$312K 0.12%
+1,264
New +$320K
COP icon
99
ConocoPhillips
COP
$158B
$233K 0.09%
+2,488
New +$225K
SO icon
100
Southern Company
SO
$103B
$220K 0.09%
+2,527
New +$231K
2 3
4
5 6

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BWM
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OGF
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ML
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LRIC
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MLA
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EB
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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.