Eurizon SLJ Capital Ltd
174 holdingsFiling period: 2026-06-30Current AUM: $271.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 27.8K | $20.1M | $11.7M | 4.31% | +26.9K | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 42.5K | $18.4M | $11.5M | 4.24% | -4,547 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 34.8K | $12.5M | $12.0M | 4.43% | -5,230 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 62.2K | $12.4M | $13.2M | 4.86% | -8,559 | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24.9K | $11.9M | $10.3M | 3.79% | +17.3K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 30.9K | $11.5M | $15.3M | 5.65% | +3.1K | 2026-06-30 |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | 23.0K | $11.4M | $11.8M | 4.35% | +1.4K | 2026-06-30 |
| 8 | V | VISA INC | 32.6K | $11.2M | $12.2M | 4.51% | -1,612 | 2026-06-30 |
| 9 | A | AGILENT TECHNOLOGIES INC | 76.2K | $10.1M | $11.5M | 4.22% | -- | 2026-06-30 |
| 10 | TJX | TJX COS INC NEW | 63.1K | $9.6M | $7.9M | 2.90% | +61.6K | 2026-06-30 |
| 11 | NFLX | NETFLIX INC. | 112.7K | $8.0M | $8.8M | 3.23% | -19,431 | 2026-06-30 |
| 12 | CME | CME GROUP INC | 35.4K | $7.8M | $9.7M | 3.59% | +156 | 2026-06-30 |
| 13 | EMBJ | EMBRAER S.A. | 99.6K | $6.4M | $7.4M | 2.72% | +70.9K | 2026-06-30 |
| 14 | ANET | ARISTA NETWORKS INC | 37.0K | $6.3M | $7.1M | 2.63% | -11,961 | 2026-06-30 |
| 15 | FTNT | FORTINET INC | 35.0K | $5.4M | $6.0M | 2.22% | +13.2K | 2026-06-30 |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | 23.7K | $5.3M | $6.6M | 2.41% | -11,844 | 2026-06-30 |
| 17 | MEDP | MEDPACE HLDGS INC | 9.4K | $5.0M | $5.9M | 2.16% | -2,232 | 2026-06-30 |
| 18 | PYPL | PAYPAL HLDGS INC | 111.2K | $4.8M | $6.0M | 2.20% | -- | 2026-06-30 |
| 19 | INFY | INFOSYS LTD | 381.8K | $4.0M | $4.3M | 1.59% | -109,235 | 2026-06-30 |
| 20 | GWW | WW GRAINGER INC | 2.9K | $3.9M | $3.7M | 1.34% | -1,299 | 2026-06-30 |
| 21 | FIX | COMFORT SYS USA INC | 2.0K | $3.9M | $3.1M | 1.14% | -- | 2026-06-30 |
| 22 | ADBE | ADOBE INC | 18.3K | $3.7M | $4.7M | 1.73% | -8,637 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 11.0K | $3.2M | $3.6M | 1.34% | -- | 2026-06-30 |
| 24 | CTAS | CINTAS CORP | 17.3K | $2.9M | $3.4M | 1.27% | -11,843 | 2026-06-30 |
| 25 | TER | TERADYNE INC | 5.8K | $2.8M | $1.9M | 0.71% | -2,018 | 2026-06-30 |
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