Eurizon SLJ Capital Ltd

CIK

2107309

Location

LONDON, X0

Portfolio Value

Small $271,556,592

Diversification

Diversified

Reports for

Intesa Sanpaolo S.p.A.

Filing Date

Global Rank

#5,523 / 8,794 ▼ 100 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 15.4%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.4%

+1.5 pts

Top 5

27.9%

+1.1 pts

Top 10

47.7%

+0.5 pts

HHI

306

Diversified+9

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.9%	$121,979,506	39
Financial Services	13.1%	$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 · $271,556,592 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%	7.39%
LRCX	Lam Research Corp Technology	Reduced	42,462	-4,547	$18,400,058	+83.2%	6.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,297	-5,230	$12,965,592	+8.6%	4.77%
NVDA	Nvidia Corp Technology	Reduced	62,174	-8,559	$12,440,395	+0.8%	4.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,891	+17,302	$11,887,194	+363.5%	4.38%
MSFT	Microsoft Corp Technology	Added	30,876	+3,097	$11,517,365	+12.0%	4.24%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	22,969	+1,446	$11,409,391	+18.7%	4.20%
V	Visa Inc. Financial Services	Reduced	32,595	-1,612	$11,183,018	+8.2%	4.12%
A	Agilent Technologies, Inc. Healthcare	NEW	76,249	NEW	$10,128,154	NEW	3.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	63,106	+61,575	$9,560,559	+3810.2%	3.52%
NFLX	Netflix Inc Communication Services	Reduced	112,680	-19,431	$8,045,352	−36.7%	2.96%
CME	Cme Group Inc. Financial Services	Added	35,435	+156	$7,825,111	−24.9%	2.88%
EMBJ	Embraer S.A. Industrials	Added	99,643	+70,886	$6,357,223	+272.5%	2.34%
ANET	Arista Networks, Inc. Technology	Reduced	36,972	-11,961	$6,280,803	+4.5%	2.31%
FTNT	Fortinet, Inc. Technology	Added	34,990	+13,218	$5,375,163	+202.1%	1.98%
ADP	Automatic Data Processing Inc Technology	Reduced	23,700	-11,844	$5,307,615	−26.5%	1.95%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	9,448	-2,232	$5,003,566	−10.8%	1.84%
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%	1.47%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,877	-1,299	$3,913,870	−14.1%	1.44%
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%	1.17%
CTAS	Cintas Corp Industrials	Reduced	17,300	-11,843	$2,942,384	−40.3%	1.08%
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%	0.95%
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%	0.53%
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%
		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%
APH	Amphenol Corp /De/ Technology	Held	2,206	0	$777,923	+39.5%	0.29%
PLD	Prologis, Inc. Real Estate	Held	5,731	0	$776,378	+2.5%	0.29%

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.