Eurizon SLJ Capital Ltd

CIK 0002107309 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Eurizon SLJ Capital Ltd reported 172 positions worth $271.2M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: AMAT (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$271.2M
2026 Q2
Positions
172
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.6%
Est. Net Flow (Q)
2026 Q2
10 / 172 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMATAPPLIED MATLS INC SH$20.1M7.41%27,775
2LRCXLAM RESEARCH CORP SH$18.4M6.79%42,462
3GOOGLALPHABET INC SH$12.5M4.59%34,845
4NVDANVIDIA CORPORATION SH$12.4M4.59%62,174
5TSMTAIWAN SEMICONDUCTOR MANUFAC SH$11.9M4.38%24,891
6MSFTMICROSOFT CORP SH$11.5M4.25%30,876
7VRTXVERTEX PHARMACEUTICALS INC SH$11.4M4.21%22,969
8VVISA INC SH$11.2M4.12%32,595
9AAGILENT TECHNOLOGIES INC SH$10.1M3.73%76,249
10TJXTJX COS INC NEW SH$9.6M3.53%63,106

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eurizon SLJ Capital Ltd hold as of Q2 2026?

Eurizon SLJ Capital Ltd reported 172 positions worth $271.2M in its Q2 2026 13F filing. Largest positions: AMAT (7.4%), LRCX (6.8%), GOOGL (4.6%), NVDA (4.6%) and TSM (4.4%).

What did Eurizon SLJ Capital Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eurizon SLJ Capital Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.