Q1 2026 · 13F-HR
Eurizon SLJ Capital Ltdholdings as filed
Filed 2026-05-06 · accession 0002107309-26-000002
$210.3M
Reported value
167
Positions
2026-03-31
Period end
The Brief · Eurizon SLJ Capital Ltd · Q1 2026
AI · grounded in 13F
Eurizon SLJ Capital Ltd exited its positions in MakeMyTrip Limited Mauritius MMYT and Alibaba Group Hldg Ltd BABA, reducing holdings by $2.7M and $2.6M respectively. The fund established new positions in Chipotle Mexican Grill Inc CMG for $2.9M and Taiwan Semiconductor Manuf TSM for $2.4M. Additionally, the fund trimmed its stake in Qualcomm Inc QCOM by 97.8% and increased its holding in Netflix Inc NFLX by 39.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC. | $12.3M | 5.85% | 132,111 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 5.64% | 70,733 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 5.26% | 40,075 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $10.5M | 4.99% | 35,279 | Common | NONE |
| 92826C839 | V | VISA INC | $10.3M | 4.87% | 34,207 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 4.77% | 27,779 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.5M | 4.54% | 21,523 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.4M | 4.48% | 47,009 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.3M | 3.47% | 35,544 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $6.5M | 3.09% | 491,038 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 3.09% | 26,901 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.7M | 2.71% | 48,933 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 2.63% | 27,978 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.4M | 2.56% | 11,680 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 2.34% | 29,143 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $4.4M | 2.10% | 4,176 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.0M | 1.90% | 3,984 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 1.76% | 6,640 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.3M | 1.55% | 11,568 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 1.40% | 94,510 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.33% | 11,011 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 1.14% | 7,589 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.2M | 1.03% | 7,806 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 1.01% | 11,984 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.84% | 7,791 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.82% | 10,178 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.82% | 21,772 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.6M | 0.76% | 28,757 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.76% | 7,633 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.75% | 60,407 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.72% | 15,846 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.70% | 102,297 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.59% | 5,987 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.57% | 4,301 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.52% | 3,513 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.51% | 12,548 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $933,716 | 0.44% | 1,632 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $923,666 | 0.44% | 1,018 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $855,025 | 0.41% | 2,300 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $821,460 | 0.39% | 5,633 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $791,594 | 0.38% | 4,846 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $787,789 | 0.37% | 10,204 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $757,524 | 0.36% | 5,731 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $707,948 | 0.34% | 3,461 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $681,414 | 0.32% | 4,926 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $679,587 | 0.32% | 3,523 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $651,850 | 0.31% | 3,297 | Common | NONE |
| G98239109 | XP | XP INC | $580,434 | 0.28% | 30,485 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $565,376 | 0.27% | 1,922 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $549,798 | 0.26% | 1,109 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $535,934 | 0.25% | 55,194 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $531,532 | 0.25% | 1,748 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $529,220 | 0.25% | 747 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $528,580 | 0.25% | 1,495 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $502,529 | 0.24% | 16,444 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $495,759 | 0.24% | 1,927 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $478,674 | 0.23% | 958 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $448,356 | 0.21% | 4,974 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $416,521 | 0.20% | 1,452 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $414,814 | 0.20% | 3,832 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $411,690 | 0.20% | 8,201 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $393,222 | 0.19% | 1,808 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $389,111 | 0.19% | 555 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $386,464 | 0.18% | 2,737 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $382,881 | 0.18% | 799 | Common | NONE |
| 931142103 | WMT | WALMART INC | $382,285 | 0.18% | 3,076 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $377,237 | 0.18% | 1,147 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $362,147 | 0.17% | 869 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $360,060 | 0.17% | 1,473 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $359,711 | 0.17% | 361 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $357,489 | 0.17% | 2,475 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $354,319 | 0.17% | 2,153 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $353,624 | 0.17% | 418 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $345,930 | 0.16% | 1,711 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $341,982 | 0.16% | 382 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $333,448 | 0.16% | 987 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $326,073 | 0.16% | 1,078 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $325,820 | 0.15% | 1,786 | Common | NONE |
| 244199105 | DE | DEERE & CO | $323,898 | 0.15% | 575 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $308,636 | 0.15% | 903 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $306,053 | 0.15% | 6,278 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $303,316 | 0.14% | 206 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $300,752 | 0.14% | 2,056 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290,295 | 0.14% | 1,427 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $289,803 | 0.14% | 332 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $284,726 | 0.14% | 2,367 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $279,712 | 0.13% | 3,678 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $278,728 | 0.13% | 2,206 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $278,208 | 0.13% | 2,661 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $278,160 | 0.13% | 9,906 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $275,647 | 0.13% | 2,860 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $273,160 | 0.13% | 2,941 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $270,764 | 0.13% | 1,116 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $268,586 | 0.13% | 274 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $264,515 | 0.13% | 805 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,883 | 0.13% | 1,596 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $263,225 | 0.13% | 2,321 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262,751 | 0.12% | 1,084 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,969 | 0.12% | 1,528 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $244,501 | 0.12% | 1,531 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $241,016 | 0.11% | 1,881 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $240,618 | 0.11% | 1,289 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $239,466 | 0.11% | 249 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $239,368 | 0.11% | 1,387 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $236,259 | 0.11% | 1,606 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $236,052 | 0.11% | 1,245 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,413 | 0.11% | 870 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,494 | 0.11% | 473 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $230,153 | 0.11% | 2,891 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,760 | 0.11% | 7,822 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $224,209 | 0.11% | 1,202 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $223,993 | 0.11% | 948 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $219,516 | 0.10% | 1,663 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $217,443 | 0.10% | 618 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $214,726 | 0.10% | 51 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $213,654 | 0.10% | 1,533 | Common | NONE |
| 461202103 | INTU | INTUIT | $213,596 | 0.10% | 494 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $211,337 | 0.10% | 680 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $207,308 | 0.10% | 531 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,109 | 0.10% | 651 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $199,858 | 0.10% | 1,287 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $197,967 | 0.09% | 4,486 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $195,654 | 0.09% | 3,198 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $194,774 | 0.09% | 1,793 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $191,094 | 0.09% | 6,656 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $186,227 | 0.09% | 2,589 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $179,309 | 0.09% | 995 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $170,987 | 0.08% | 402 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $168,559 | 0.08% | 594 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $167,339 | 0.08% | 363 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $162,209 | 0.08% | 1,726 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $159,583 | 0.08% | 822 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $153,913 | 0.07% | 2,995 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $149,211 | 0.07% | 1,722 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $145,971 | 0.07% | 2,391 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $145,584 | 0.07% | 270 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $143,557 | 0.07% | 2,427 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $142,430 | 0.07% | 1,957 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $140,316 | 0.07% | 518 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $135,327 | 0.06% | 4,036 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $134,995 | 0.06% | 741 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $134,704 | 0.06% | 1,046 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $130,421 | 0.06% | 1,604 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $128,235 | 0.06% | 519 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $127,721 | 0.06% | 4,675 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $118,934 | 0.06% | 878 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $115,253 | 0.05% | 472 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $114,083 | 0.05% | 1,395 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $112,134 | 0.05% | 1,787 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $110,579 | 0.05% | 231 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $108,933 | 0.05% | 1,061 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $107,745 | 0.05% | 1,192 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $103,368 | 0.05% | 715 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $102,095 | 0.05% | 890 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $97,865 | 0.05% | 2,510 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $94,525 | 0.04% | 377 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $92,437 | 0.04% | 905 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $90,611 | 0.04% | 691 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $80,011 | 0.04% | 1,183 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $70,565 | 0.03% | 410 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $66,254 | 0.03% | 2,712 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $59,150 | 0.03% | 910 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $51,595 | 0.02% | 1,279 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $50,085 | 0.02% | 787 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $45,689 | 0.02% | 231 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $36,432 | 0.02% | 724 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $26,105 | 0.01% | 575 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.