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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
EOG icon
126
EOG Resources
EOG
$77B
$75K 0.03%
+714
New +$76.7K
VMRK
127
Vivmark Residential
VMRK
$27B
$68.5K 0.03%
+1,086
New +$66.6K
TRGP icon
128
Targa Resources
TRGP
$61.5B
$68.3K 0.03%
+370
New +$62.3K
SBAC icon
129
SBA Communications
SBAC
$19.9B
$67.7K 0.03%
+350
New +$67.6K
ESS icon
130
Essex Property Trust
ESS
$18.8B
$57.3K 0.02%
+219
New +$56.7K
WY icon
131
Weyerhaeuser
WY
$17.6B
$56.5K 0.02%
+2,386
New +$55.2K
SUI icon
132
Sun Communities
SUI
$15.3B
$55.9K 0.02%
+451
New +$56.5K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.3B
$55.8K 0.02%
+402
New +$53.6K
INVH icon
134
Invitation Homes
INVH
$17.9B
$55.5K 0.02%
+1,997
New +$55.8K
OXY icon
135
Occidental Petroleum
OXY
$58.4B
$18.7K 0.01%
+454
New +$18.9K
EQT icon
136
EQT Corp
EQT
$33.8B
$18.4K 0.01%
+343
New +$19.3K
EXLS icon
137
EXL Service
EXLS
$5.68B
$16.6K 0.01%
+391
New +$16K
ARE icon
138
Alexandria Real Estate Equities
ARE
$9.1B
$3.08K ﹤0.01%
+63
New +$3.71K
2 3 4 5
6

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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.