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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
AMT icon
101
American Tower
AMT
$83.2B
$217K 0.09%
+1,234
New +$225K
SPG icon
102
Simon Property Group
SPG
$70.9B
$165K 0.07%
+891
New +$162K
RTX icon
103
RTX Corp
RTX
$283B
$158K 0.06%
+861
New +$150K
TMO icon
104
Thermo Fisher Scientific
TMO
$232B
$146K 0.06%
+252
New +$143K
DLR icon
105
Digital Realty Trust
DLR
$71.4B
$141K 0.06%
+909
New +$149K
CBRE icon
106
CBRE Group
CBRE
$43.9B
$141K 0.06%
+874
New +$137K
O icon
107
Realty Income
O
$59.5B
$138K 0.05%
+2,456
New +$142K
WMB icon
108
Williams Companies
WMB
$86.9B
$118K 0.05%
+1,964
New +$119K
PSA icon
109
Public Storage
PSA
$60.3B
$115K 0.05%
+445
New +$125K
CCI icon
110
Crown Castle
CCI
$32.5B
$113K 0.04%
+1,266
New +$116K
VTR icon
111
Ventas
VTR
$48.1B
$99.4K 0.04%
+1,284
New +$96.9K
KMI icon
112
Kinder Morgan
KMI
$68.9B
$93.1K 0.04%
+3,386
New +$91.5K
MPC icon
113
Marathon Petroleum
MPC
$99.7B
$92.7K 0.04%
+570
New +$107K
VLO icon
114
Valero Energy
VLO
$98B
$92.6K 0.04%
+569
New +$96.4K
PSX icon
115
Phillips 66
PSX
$94.5B
$91.2K 0.04%
+707
New +$95.2K
SLB icon
116
SLB Ltd
SLB
$79.1B
$90.3K 0.04%
+2,354
New +$85.3K
VICI icon
117
VICI Properties
VICI
$28.9B
$88.6K 0.04%
+3,150
New +$93.6K
MELI icon
118
Mercado Libre
MELI
$101B
$84.6K 0.03%
+42
New +$88.2K
CSGP icon
119
CoStar Group
CSGP
$13.3B
$83.6K 0.03%
+1,244
New +$88.1K
EXR icon
120
Extra Space Storage
EXR
$30.6B
$82.7K 0.03%
+635
New +$86.6K
BKR icon
121
Baker Hughes
BKR
$61.4B
$79.1K 0.03%
+1,736
New +$82.3K
AVB
122
DELISTED
AvalonBay Communities
AVB
$78K 0.03%
+430
New +$78K
LNG icon
123
Cheniere Energy
LNG
$57.6B
$76K 0.03%
+391
New +$82.1K
OKE icon
124
Oneok
OKE
$57.8B
$75.3K 0.03%
+1,025
New +$72.6K
IRM icon
125
Iron Mountain
IRM
$36B
$75.2K 0.03%
+906
New +$84.8K
2 3 4
5
6

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ML
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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.