Eurizon SLJ Capital Ltd

CIK

2107309

Location

LONDON, X0

Portfolio Value

Micro $990,716

Diversification

Diversified

Filing Date

Global Rank

#3,715 / 8,232 ▼ 76

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-12.2%

Period ended 2 months ago

Filed May 6, 2026 · 39d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.6%

SPY

+9.1%

Annualised alpha

-12.2%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

166 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.2 pts

Top 5

26.7%

−0.2 pts

Top 10

47.1%

+0.9 pts

HHI

296

Diversified+0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.0%	$92,232,325	42
Financial Services	14.6%	$31,418,442	20
Communication Services	12.2%	$26,265,343	7
Healthcare	10.8%	$23,140,125	18
Industrials	7.8%	$16,776,709	18
Consumer Cyclical	5.8%	$12,359,754	14
Energy	2.2%	$4,736,000	18
Real Estate	2.1%	$4,454,578	19
Consumer Defensive	0.9%	$1,842,936	6
Basic Materials	0.5%	$990,716	3
Utilities	0.1%	$273,160	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	+57,438	491,038	$6,633,923
NFLX	Netflix Inc	+37,342	132,111	$12,702,472
EXLS	ExlService Holdings, Inc.	+16,053	16,444	$500,719
EMBJ	Embraer S.A.	+11,383	28,757	$1,706,440
PAGS	PagSeguro Digital Ltd.	+7,479	55,194	$553,043
ACN	Accenture plc	+5,397	27,978	$5,547,757
ANET	Arista Networks, Inc.	+5,043	48,933	$6,007,993
ADBE	Adobe Inc.	+4,418	26,901	$6,539,095
AVB	Avalonbay Communities Inc	+4,416	4,846	$791,594
RTX	RTX Corp	+2,662	3,523	$679,586
MEDP	Medpace Holdings, Inc.	+1,969	11,680	$5,608,619
VICI	Vici Properties Inc.	+1,525	4,675	$127,721
CSCO	Cisco Systems, Inc.	+1,390	10,204	$791,728
EQR	Equity Residential	+1,341	2,427	$143,557
CBOE	Cboe Global Markets, Inc.	+1,047	11,568	$3,251,417
CVX	Chevron Corp	+795	5,987	$1,238,710
O	Realty Income Corp	+742	3,198	$195,653
BKR	Baker Hughes Co	+655	2,391	$145,970
KMI	Kinder Morgan, Inc.	+650	4,036	$135,327
SLB	Slb Limited/Nv	+641	2,995	$153,913
OXY	Occidental Petroleum Corp /De/	+456	910	$59,150
FFIV	F5, Inc.	+456	4,301	$1,244,408
EQT	EQT Corp	+444	787	$50,084
LLY	ELI LILLY & Co	+432	1,018	$936,325
CCI	Crown Castle Inc.	+338	1,604	$130,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−47,397	1,046	$134,703
LRCX	Lam Research Corp	−20,377	47,009	$10,043,942
NVDA	Nvidia Corp	−11,985	70,733	$12,335,835
T	At&T Inc.	−11,679	7,822	$226,759
BAC	Bank Of America Corp /De/	−7,236	6,278	$306,052
CTAS	Cintas Corp	−7,202	29,143	$4,929,247
UBER	Uber Technologies, Inc	−6,652	2,589	$186,226
LULU	lululemon athletica inc.	−5,887	5,633	$862,412
VZ	Verizon Communications Inc	−4,991	8,201	$411,690
GOOGL	Alphabet Inc.	−4,536	40,075	$11,523,967
WFC	Wells Fargo & Company/Mn	−4,410	2,891	$230,152
CME	Cme Group Inc.	−4,371	35,279	$10,419,652
AAPL	Apple Inc.	−4,238	11,011	$2,794,481
KO	Coca Cola Co	−4,218	3,678	$279,711
WMT	Walmart Inc.	−4,185	3,076	$382,285
EME	EMCOR Group, Inc.	−4,153	555	$409,762
MRK	Merck & Co., Inc.	−3,988	2,367	$284,726
NEE	Nextera Energy Inc	−3,863	2,941	$273,160
ABT	Abbott Laboratories	−3,098	1,061	$108,932
AVGO	Broadcom Inc.	−2,928	3,513	$1,087,308
VRTX	Vertex Pharmaceuticals Inc / Ma	−2,633	21,523	$9,610,880
AMZN	Amazon Com Inc	−2,457	7,633	$1,589,724
JPM	Jpmorgan Chase & Co	−1,890	1,922	$565,375
NU	Nu Holdings Ltd.	−1,867	102,297	$1,470,007
IDXX	Idexx Laboratories Inc /De	−1,845	6,640	$3,730,949
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	94,510	$3,025,265
TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,589	$2,564,702
TER	Teradyne, Inc	7,806	$2,314,166
TOST	Toast, Inc.	60,407	$1,601,389
GGG	Graco Inc	12,548	$1,062,188
META	Meta Platforms, Inc.	1,632	$933,716
FDS	Factset Research Systems Inc	3,461	$751,002
CRUS	Cirrus Logic, Inc.	4,926	$712,398
XP	XP Inc.	30,485	$580,434
HLT	Hilton Worldwide Holdings Inc.	1,748	$531,531
TROW	Price T Rowe Group Inc	4,974	$448,356
NEM	NEWMONT Corp /DE/	3,832	$414,814
TT	Trane Technologies plc	869	$362,147
MU	Micron Technology Inc	987	$333,448
COF	Capital One Financial Corp	1,786	$325,819
AMAT	Applied Materials Inc /De	903	$308,636
KLAC	Kla Corp	206	$303,316
AMD	Advanced Micro Devices Inc	1,427	$290,294
GEV	GE Vernova Inc.	332	$289,802
APH	Amphenol Corp /De/	2,206	$278,728
PFE	Pfizer Inc	9,906	$278,160
SYK	Stryker Corp	805	$264,514
PM	Philip Morris International Inc.	1,596	$263,882
C	Citigroup Inc	2,321	$263,224
JCI	Johnson Controls International plc	1,881	$246,316
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
MMYT	MakeMyTrip Ltd	33,305	$2,735,006
BABA	Alibaba Group Holding Ltd	17,822	$2,612,348
SE	Sea Ltd	14,387	$1,835,349
CX	Cemex Sab De CV	130,574	$1,500,295
HDB	Hdfc Bank Ltd	37,310	$1,363,307
GRAB	Grab Holdings Ltd	265,823	$1,326,456
ECL	Ecolab Inc.	2,669	$700,665
PDD	PDD Holdings Inc.	5,139	$582,711
CB	Chubb Ltd	1,617	$504,698
CEG	Constellation Energy Corp	1,344	$474,794
WM	Waste Management Inc	1,840	$404,266
SHW	Sherwin Williams Co	1,159	$375,550
PODD	Insulet Corp	1,227	$348,762
APD	Air Products & Chemicals, Inc.	1,264	$312,233
SO	Southern Co	2,527	$220,354
MELI	Mercadolibre Inc	42	$84,598
LNG	Cheniere Energy, Inc.	391	$76,006
ESS	Essex Property Trust, Inc.	219	$57,307
SUI	Sun Communities Inc	451	$55,883
MAA	Mid America Apartment Communities Inc.	402	$55,841
INVH	Invitation Homes Inc.	1,997	$55,496
ARE	Alexandria Real Estate Equities, Inc.	63	$3,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $990,716 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	1,109	-138	$549,797	+3.4%	55.49%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	3,832	NEW	$414,814	NEW	41.87%
GFI	Gold Fields Ltd Basic Materials	NEW	575	NEW	$26,105	NEW	2.63%