Eurizon SLJ Capital Ltd
174 holdingsFiling period: 2026-06-30Current AUM: $276.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 27.8K | $20.1M | $11.6M | 4.18% | +26.9K | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 42.5K | $18.4M | $10.8M | 3.90% | -4,547 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 34.8K | $12.5M | $11.3M | 4.09% | -5,230 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 62.2K | $12.4M | $13.4M | 4.84% | -8,559 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 24.9K | $11.9M | $10.9M | 3.96% | +17.3K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 30.9K | $11.5M | $16.4M | 5.93% | +3.1K | 2026-06-30 |
| 7 | VRTX | Vertex Pharmaceuticals Inc | 23.0K | $11.4M | $12.2M | 4.40% | +1.4K | 2026-06-30 |
| 8 | V | Visa Inc | 32.6K | $11.2M | $13.1M | 4.72% | -1,612 | 2026-06-30 |
| 9 | A | Agilent Technologies Inc | 76.2K | $10.1M | $13.8M | 5.00% | -- | 2026-06-30 |
| 10 | TJX | Tjx Cos Inc New | 63.1K | $9.6M | $8.7M | 3.16% | +61.6K | 2026-06-30 |
| 11 | NFLX | Netflix Inc. | 112.7K | $8.0M | $7.0M | 2.53% | -19,431 | 2026-06-30 |
| 12 | CME | Cme Group Inc | 35.4K | $7.8M | $10.4M | 3.77% | +156 | 2026-06-30 |
| 13 | EMBJ | Embraer S.A. | 99.6K | $6.4M | $7.2M | 2.60% | +70.9K | 2026-06-30 |
| 14 | ANET | Arista Networks Inc | 37.0K | $6.3M | $6.9M | 2.50% | -11,961 | 2026-06-30 |
| 15 | FTNT | Fortinet Inc | 35.0K | $5.4M | $6.1M | 2.20% | +13.2K | 2026-06-30 |
| 16 | ADP | Automatic Data Processing in | 23.7K | $5.3M | $6.8M | 2.44% | -11,844 | 2026-06-30 |
| 17 | MEDP | Medpace Hldgs Inc | 9.4K | $5.0M | $6.5M | 2.37% | -2,232 | 2026-06-30 |
| 18 | PYPL | Paypal Hldgs Inc | 111.2K | $4.8M | $6.3M | 2.27% | -- | 2026-06-30 |
| 19 | INFY | Infosys Ltd | 381.8K | $4.0M | $4.6M | 1.67% | -109,235 | 2026-06-30 |
| 20 | GWW | WW Grainger Inc | 2.9K | $3.9M | $3.9M | 1.39% | -1,299 | 2026-06-30 |
| 21 | FIX | Comfort Sys USA Inc | 2.0K | $3.9M | $2.6M | 0.95% | -- | 2026-06-30 |
| 22 | ADBE | Adobe Inc | 18.3K | $3.7M | $4.6M | 1.65% | -8,637 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 11.0K | $3.2M | $3.8M | 1.37% | -- | 2026-06-30 |
| 24 | CTAS | Cintas Corp | 17.3K | $2.9M | $3.7M | 1.33% | -11,843 | 2026-06-30 |
| 25 | TER | Teradyne Inc | 5.8K | $2.8M | $1.8M | 0.66% | -2,018 | 2026-06-30 |
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