CIK: 0002107309
Total reported value
$210.3M
Reporting period: 2026-03-31 · Number of holdings: 167
Eurizon SLJ Capital Ltd disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.3M and a quarterly turnover rate of 45.2%.
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Eurizon SLJ Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim QCOM
-97.8% -$8.2M
Add NFLX
+39.4% $3.4M
Trim EME
-88.2% -$2.5M
Trim MSFT
-6.0% -$4.3M
Trim LULU
-51.1% -$1.6M
Trim IDXX
-21.7% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 5.85% | +2.33% | +39.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | -0.47% | -14.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | -0.27% | -10.17% | |
| 4 | CME | Cme Group INC | Stock-Financials | 4.99% | — | -11.02% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | -0.04% | -3.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.89% | -5.99% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.54% | +0.20% | -10.90% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 4.48% | -0.09% | -30.24% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.47% | -0.22% | -1.85% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.09% | +0.03% | +13.25% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.09% | -0.03% | +19.65% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 2.71% | — | +11.49% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.63% | +0.23% | +23.90% | |
| 14 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.56% | — | +20.28% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 2.34% | -0.37% | -19.82% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 2.10% | — | -7.98% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.90% | -0.14% | -29.71% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.76% | -0.51% | -21.74% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.55% | +0.50% | +9.95% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.40% | +1.40% | NEW | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.31% | -27.79% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +1.14% | NEW | |
| 23 | TER | Teradyne INC | Stock-Tech | 1.03% | +1.03% | NEW | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.01% | — | -7.22% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.84% | — | -7.74% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -8.13% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.82% | — | -0.88% | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.76% | +0.32% | +65.52% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.16% | -24.35% | |
| 30 | TOST | Toast Inc-class A | Stock-Tech | 0.75% | +0.75% | NEW | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.72% | — | -0.05% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.70% | — | -1.79% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | +15.31% | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.57% | — | +11.86% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.36% | -45.46% | |
| 36 | GGG | Graco INC | Stock-Industrials | 0.51% | +0.51% | NEW | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.44% | NEW | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +73.72% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.23% | -35.54% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.39% | -0.56% | -51.10% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.38% | +0.35% | +1026.98% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +15.77% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.36% | — | -4.86% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.34% | +0.34% | NEW | |
| 45 | CRUS | Cirrus Logic INC | Stock-Tech | 0.32% | +0.32% | NEW | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.32% | +0.26% | +309.18% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.31% | — | -25.53% | |
| 48 | XPEV | Xp INC Class A | Stock-Other | 0.28% | +0.28% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.22% | -49.58% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.26% | — | -11.07% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+7.2%
Based on 5 months of available history
Based on 81% of reported portfolio value with available pricing
Eurizon SLJ Capital Ltd's most significant position changes for 2026-03-31: New buy: Chipotle Mexican Grill INC (CMG); Sold out: MakeMyTrip Limited (MMYT); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Teradyne INC (TER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.3% | +39.40% | Add |
| 2 | CBOE | Cboe Global Markets INC | +0.5% | +9.95% | Add |
| 3 | AVB | Avalonbay Communities INC | +0.4% | +1026.98% | Add |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.3% | +65.52% | Add |
| 5 | RTX | Rtx CORP | +0.3% | +309.18% | Add |
| 6 | ACN | Accenture plc | +0.2% | +23.90% | Add |
| 7 | EXLS | Exlservice Holdings INC | +0.2% | +4105.63% | Add |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -10.90% | Trim |
| 9 | INFY | Infosys Ltd-sp Adr | 0% | +13.25% | Add |
| 10 | ADBE | Adobe INC | 0% | +19.65% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | -3.12% | Trim |
| 12 | LRCX | Lam Research CORP | -0.1% | -30.24% | Trim |
| 13 | MPWR | Monolithic Power Systems INC | -0.1% | -29.71% | Trim |
| 14 | AMZN | Amazon.com INC | -0.2% | -24.35% | Trim |
| 15 | EQIX | Equinix INC | -0.2% | -73.60% | Trim |
| 16 | UBER | Uber Technologies INC | -0.2% | -71.98% | Trim |
| 17 | ADP | Automatic Data Processing | -0.2% | -1.85% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -49.58% | Trim |
| 19 | TSLA | Tesla INC | -0.2% | -35.54% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.3% | -10.17% | Trim |
| 21 | AAPL | Apple INC | -0.3% | -27.79% | Trim |
| 22 | AVGO | Broadcom INC | -0.4% | -45.46% | Trim |
| 23 | CTAS | Cintas CORP | -0.4% | -19.82% | Trim |
| 24 | NVDA | Nvidia CORP | -0.5% | -14.49% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.5% | -73.77% | Trim |
| 26 | IDXX | Idexx Laboratories INC | -0.5% | -21.74% | Trim |
| 27 | LULU | Lululemon Athletica INC | -0.6% | -51.10% | Trim |
| 28 | MSFT | Microsoft CORP | -0.9% | -5.99% | Trim |
| 29 | EME | Emcor Group INC | -1% | -88.21% | Trim |
| 30 | QCOM | Qualcomm INC | -3.2% | -97.84% | Trim |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 32 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | TER | Teradyne INC | — | NEW | New buy |
| 36 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 37 | TOST | Toast Inc-class A | — | NEW | New buy |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 39 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 40 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 41 | GGG | Graco INC | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 44 | ECL | Ecolab INC | — | EXIT | Sold out |
| 45 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 46 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 47 | XPEV | Xp INC Class A | — | NEW | New buy |
| 48 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | CEG | Constellation Energy | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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