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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
LOW icon
126
Lowe's Companies
LOW
$120B
$209K 0.08%
948
– –
CRM icon
127
Salesforce
CRM
$168B
$202K 0.07%
1,289
– –
O icon
128
Realty Income
O
$59.5B
$198K 0.07%
3,198
– –
GILD icon
129
Gilead Sciences
GILD
$184B
$194K 0.07%
1,533
– –
QCOM icon
130
Qualcomm
QCOM
$171B
$193K 0.07%
1,046
– –
UBER icon
131
Uber
UBER
$164B
$187K 0.07%
2,589
– –
MCD icon
132
McDonald's
MCD
$190B
$184K 0.07%
680
– –
DLR icon
133
Digital Realty Trust
DLR
$71.4B
$179K 0.07%
995
– –
PEP icon
134
PepsiCo
PEP
$194B
$174K 0.06%
1,287
– –
GFI icon
135
Gold Fields
GFI
$43.5B
$173K 0.06%
5,144
+4,569
+795% +$190K
PSA icon
136
Public Storage
PSA
$60.3B
$165K 0.06%
518
– –
VMRK
137
Vivmark Residential
VMRK
$27B
$165K 0.06%
2,427
– –
SPGI icon
138
S&P Global
SPGI
$128B
$164K 0.06%
402
– –
CMCSA icon
139
Comcast
CMCSA
$96.2B
$163K 0.06%
6,656
– –
T icon
140
AT&T
T
$177B
$162K 0.06%
7,822
– –
SCHW
141
Charles Schwab
SCHW
$194B
$159K 0.06%
1,726
– –
COP icon
142
ConocoPhillips
COP
$158B
$149K 0.05%
1,429
-234
-14% -$27.7K
WMB icon
143
Williams Companies
WMB
$86.9B
$145K 0.05%
1,957
– –
ISRG icon
144
Intuitive Surgical
ISRG
$131B
$144K 0.05%
363
– –
SLB icon
145
SLB Ltd
SLB
$79.1B
$139K 0.05%
2,995
– –
VLO icon
146
Valero Energy
VLO
$98B
$135K 0.05%
519
– –
MDT icon
147
Medtronic
MDT
$117B
$135K 0.05%
1,722
– –
BKR icon
148
Baker Hughes
BKR
$61.4B
$133K 0.05%
2,391
– –
KMI icon
149
Kinder Morgan
KMI
$68.9B
$129K 0.05%
4,036
– –
INTU icon
150
Intuit
INTU
$97.8B
$129K 0.05%
494
– –
4 5
6
7 8

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BWM
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OGF
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ML
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LRIC
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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.