Eurizon SLJ Capital Ltd

CIK

2107309

Location

LONDON, X0

Portfolio Value

Small $270,778,669

Diversification

Diversified

Reports for

Intesa Sanpaolo S.p.A.

Filing Date

Global Rank

#3,899 / 8,591 ▲ 330

Top Industry

Semiconductor Equipment & Materials 15.5%

3Y Alpha vs SPY

+13.6%

Period ended 50 days ago

Filed Aug 3, 2026 · 16d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.7%

SPY

+13.3%

Annualised alpha

+14.5%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+1.5 pts

Top 5

28.0%

+1.1 pts

Top 10

47.9%

+0.5 pts

HHI

307

Diversified+9

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.8%	$121,201,583	39
Financial Services	13.2%	$35,694,352	22
Healthcare	12.0%	$32,592,477	19
Industrials	9.0%	$24,356,126	20
Communication Services	8.4%	$22,878,057	7
Consumer Cyclical	7.6%	$20,563,261	15
Real Estate	1.8%	$4,802,911	19
Energy	1.5%	$3,957,824	18
Basic Materials	1.0%	$2,663,020	5
Consumer Defensive	0.7%	$1,810,927	6
Utilities	0.1%	$258,131	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
EMBJ	Embraer S.A.	+70,886	99,643	$6,357,223
TJX	Tjx Companies Inc /De/	+61,575	63,106	$9,560,559
AMAT	Applied Materials Inc /De	+26,872	27,775	$20,081,325
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+17,302	24,891	$11,887,194
FTNT	Fortinet, Inc.	+13,218	34,990	$5,375,163
XP	XP Inc.	+8,964	39,449	$641,440
NEM	NEWMONT Corp /DE/	+7,374	11,206	$1,046,640
GFI	Gold Fields Ltd	+4,569	5,144	$172,786
MSFT	Microsoft Corp	+3,097	30,876	$11,517,365
JCI	Johnson Controls International plc	+2,172	4,053	$592,183
KLAC	Kla Corp	+1,854	2,060	$621,522
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,446	22,969	$11,409,391
BKNG	Booking Holdings Inc.	+1,224	1,275	$227,256
NVT	nVent Electric plc	+1,044	1,934	$328,025
NU	Nu Holdings Ltd.	+946	103,243	$1,379,326
HUBB	Hubbell Inc	+423	654	$342,172
PWR	Quanta Services, Inc.	+218	488	$351,379
CME	Cme Group Inc.	+156	35,435	$7,825,111
ETN	Eaton Corp plc	+23	1,518	$646,850
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−109,235	381,803	$4,005,113
NFLX	Netflix Inc	−19,431	112,680	$8,045,352
ANET	Arista Networks, Inc.	−11,961	36,972	$6,280,803
ADP	Automatic Data Processing Inc	−11,844	23,700	$5,307,615
CTAS	Cintas Corp	−11,843	17,300	$2,942,384
ADBE	Adobe Inc.	−8,637	18,264	$3,744,485
NVDA	Nvidia Corp	−8,559	62,174	$12,440,395
DECK	Deckers Outdoor Corp	−7,949	7,897	$784,093
ACN	Accenture plc	−7,192	20,786	$2,586,609
GOOGL	Alphabet Inc.	−5,230	36,297	$12,965,592
CSCO	Cisco Systems, Inc.	−4,621	5,583	$655,779
LRCX	Lam Research Corp	−4,547	42,462	$18,400,058
WSM	Williams Sonoma Inc	−4,200	7,784	$1,814,450
MPWR	Monolithic Power Systems, Inc.	−3,814	170	$235,001
IDXX	Idexx Laboratories Inc /De	−2,920	3,720	$1,958,356
FDS	Factset Research Systems Inc	−2,365	1,096	$252,167
CRUS	Cirrus Logic, Inc.	−2,233	2,693	$399,991
MEDP	Medpace Holdings, Inc.	−2,232	9,448	$5,003,566
TER	Teradyne, Inc	−2,018	5,788	$2,800,465
FFIV	F5, Inc.	−1,750	2,551	$1,061,113
GRMN	Garmin Ltd	−1,676	6,115	$1,452,557
V	Visa Inc.	−1,612	32,595	$11,183,018
GWW	W.W. Grainger, Inc.	−1,299	2,877	$3,913,870
CLS	Celestica Inc	−1,045	882	$321,753
CBOE	Cboe Global Markets, Inc.	−1,025	10,543	$2,558,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
A	Agilent Technologies, Inc.	76,249	$10,128,154
PYPL	PayPal Holdings, Inc.	111,184	$4,800,925
FIX	Comfort Systems USA Inc	1,957	$3,878,676
SE	Sea Ltd	24,049	$2,304,615
AMP	Ameriprise Financial Inc	4,115	$1,887,797
ADSK	Autodesk, Inc.	7,080	$1,376,493
ROL	Rollins Inc	16,089	$671,554
ULTA	Ulta Beauty, Inc.	1,278	$576,352
IAG	Iamgold Corp	28,194	$446,592
KGC	Kinross Gold Corp	17,845	$421,498
VRT	Vertiv Holdings Co	881	$294,976
VGNT	Versigent PLC	140	$5,881
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	94,510	$3,025,265
TOST	Toast, Inc.	60,407	$1,601,389
LULU	lululemon athletica inc.	5,633	$862,412
PAGS	PagSeguro Digital Ltd.	55,194	$553,043
EXLS	ExlService Holdings, Inc.	16,444	$500,719
PCTY	Paylocity Holding Corp	1,793	$193,715
APTV	Aptiv PLC	1,183	$82,147
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $270,778,669 total · filing declares 172 positions · $271,167,708 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Added	27,775	+26,872	$20,081,325	+6406.5%	7.42%
LRCX	Lam Research Corp Technology	Reduced	42,462	-4,547	$18,400,058	+83.2%	6.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,297	-5,230	$12,965,592	+8.6%	4.79%
NVDA	Nvidia Corp Technology	Reduced	62,174	-8,559	$12,440,395	+0.8%	4.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,891	+17,302	$11,887,194	+363.5%	4.39%
MSFT	Microsoft Corp Technology	Added	30,876	+3,097	$11,517,365	+12.0%	4.25%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	22,969	+1,446	$11,409,391	+18.7%	4.21%
V	Visa Inc. Financial Services	Reduced	32,595	-1,612	$11,183,018	+8.2%	4.13%
A	Agilent Technologies, Inc. Healthcare	NEW	76,249	NEW	$10,128,154	NEW	3.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	63,106	+61,575	$9,560,559	+3810.2%	3.53%
NFLX	Netflix Inc Communication Services	Reduced	112,680	-19,431	$8,045,352	−36.7%	2.97%
CME	Cme Group Inc. Financial Services	Added	35,435	+156	$7,825,111	−24.9%	2.89%
EMBJ	Embraer S.A. Industrials	Added	99,643	+70,886	$6,357,223	+272.5%	2.35%
ANET	Arista Networks, Inc. Technology	Reduced	36,972	-11,961	$6,280,803	+4.5%	2.32%
FTNT	Fortinet, Inc. Technology	Added	34,990	+13,218	$5,375,163	+202.1%	1.99%
ADP	Automatic Data Processing Inc Technology	Reduced	23,700	-11,844	$5,307,615	−26.5%	1.96%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	9,448	-2,232	$5,003,566	−10.8%	1.85%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	111,184	NEW	$4,800,925	NEW	1.77%
INFY	Infosys Ltd Technology	Reduced	381,803	-109,235	$4,005,113	−39.6%	1.48%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,877	-1,299	$3,913,870	−14.1%	1.45%
FIX	Comfort Systems USA Inc Industrials	NEW	1,957	NEW	$3,878,676	NEW	1.43%
ADBE	Adobe Inc. Technology	Reduced	18,264	-8,637	$3,744,485	−42.7%	1.38%
AAPL	Apple Inc. Technology	Held	11,011	0	$3,186,142	+14.0%	1.18%
CTAS	Cintas Corp Industrials	Reduced	17,300	-11,843	$2,942,384	−40.3%	1.09%
TER	Teradyne, Inc Technology	Reduced	5,788	-2,018	$2,800,465	+21.0%	1.03%
ACN	Accenture plc Technology	Reduced	20,786	-7,192	$2,586,609	−53.4%	0.96%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	10,543	-1,025	$2,558,469	−21.3%	0.94%
SE	Sea Ltd Consumer Cyclical	NEW	24,049	NEW	$2,304,615	NEW	0.85%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	3,720	-2,920	$1,958,356	−47.5%	0.72%
AMP	Ameriprise Financial Inc Financial Services	NEW	4,115	NEW	$1,887,797	NEW	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Held	7,633	0	$1,819,249	+14.4%	0.67%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	7,784	-4,200	$1,814,450	−17.0%	0.67%
GRMN	Garmin Ltd Technology	Reduced	6,115	-1,676	$1,452,557	−19.6%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Held	10,178	0	$1,391,536	−19.4%	0.51%
NU	Nu Holdings Ltd. Financial Services	Added	103,243	+946	$1,379,326	−6.2%	0.51%
ADSK	Autodesk, Inc. Technology	NEW	7,080	NEW	$1,376,493	NEW	0.51%
AVGO	Broadcom Inc. Technology	Held	3,513	0	$1,327,035	+22.0%	0.49%
MU	Micron Technology Inc Technology	Held	987	0	$1,139,284	+241.7%	0.42%
FFIV	F5, Inc. Technology	Reduced	2,551	-1,750	$1,061,113	−14.7%	0.39%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	11,206	+7,374	$1,046,640	+152.3%	0.39%
CVX	Chevron Corp Energy	Held	5,987	0	$992,405	−19.9%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,300	0	$967,380	+13.1%	0.36%
GGG	Graco Inc Industrials	Held	12,548	0	$948,754	−10.7%	0.35%
META	Meta Platforms, Inc. Communication Services	Held	1,632	0	$919,289	−1.5%	0.34%
AVB	Avalonbay Communities Inc Real Estate	Held	4,846	0	$914,391	+15.5%	0.34%
AMD	Advanced Micro Devices Inc Technology	Held	1,427	0	$828,958	+185.6%	0.31%
CAT	Caterpillar Inc Industrials	Held	747	0	$795,480	+50.3%	0.29%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	7,897	-7,949	$784,093	−50.6%	0.29%
PLD	Prologis, Inc. Real Estate	Held	5,731	0	$776,378	+2.5%	0.29%
LLY	ELI LILLY & Co Healthcare	Reduced	636	-382	$762,837	−18.5%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.