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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
NVDA icon
1
NVIDIA
NVDA
$5.16T
$15.4M 6.11%
+82,718
New +$15.4M
MSFT icon
2
Microsoft
MSFT
$3.65T
$14.3M 5.66%
+29,549
New +$14.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$14M 5.53%
+44,611
New +$12.7M
V icon
4
Visa
V
$717B
$12.4M 4.91%
+35,308
New +$12M
LRCX icon
5
Lam Research
LRCX
$394B
$11.5M 4.57%
+67,386
New +$10.5M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$140B
$11M 4.34%
+24,156
New +$10.4M
CME icon
7
CME Group
CME
$99.7B
$10.8M 4.29%
+39,650
New +$10.8M
ADP icon
8
Automatic Data Processing
ADP
$112B
$9.32M 3.69%
+36,215
New +$9.64M
NFLX icon
9
Netflix
NFLX
$342B
$8.89M 3.52%
+94,769
New +$10.2M
QCOM icon
10
Qualcomm
QCOM
$171B
$8.29M 3.28%
+48,443
New +$8.3M
ADBE icon
11
Adobe
ADBE
$109B
$7.87M 3.12%
+22,483
New +$7.65M
INFY icon
12
Infosys
INFY
$48.7B
$7.73M 3.06%
+433,600
New +$7.5M
CTAS icon
13
Cintas
CTAS
$81.9B
$6.84M 2.71%
+36,345
New +$6.85M
ACN icon
14
Accenture
ACN
$114B
$6.06M 2.4%
+22,581
New +$5.74M
ANET icon
15
Arista Networks
ANET
$241B
$5.75M 2.28%
+43,890
New +$6.04M
IDXX icon
16
Idexx Laboratories
IDXX
$43.3B
$5.74M 2.27%
+8,485
New +$5.78M
MEDP icon
17
Medpace
MEDP
$17.1B
$5.45M 2.16%
+9,711
New +$5.51M
MPWR icon
18
Monolithic Power Systems
MPWR
$64.1B
$5.14M 2.04%
+5,668
New +$5.45M
GWW icon
19
W.W. Grainger
GWW
$61.3B
$4.58M 1.81%
+4,538
New +$4.4M
AAPL icon
20
Apple
AAPL
$4.52T
$4.15M 1.64%
+15,249
New +$4.09M
EME icon
21
Emcor
EME
$32.6B
$2.88M 1.14%
+4,708
New +$3.05M
MMYT icon
22
MakeMyTrip
MMYT
$5.68B
$2.74M 1.08%
+33,305
New +$2.73M
CBOE icon
23
Cboe Global Markets
CBOE
$32.3B
$2.64M 1.05%
+10,521
New +$2.62M
BABA icon
24
Alibaba
BABA
$286B
$2.61M 1.04%
+17,822
New +$2.9M
LULU icon
25
lululemon athletica
LULU
$13.4B
$2.39M 0.95%
+11,520
New +$2.09M
1
2 3 4 5

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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.