Eurizon SLJ Capital Ltd
CIK: 0002107309SEC EDGAR →
Portfolio Value
$252.4M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 82,718 | $15.4M | 6.11% |
| 2 | MICROSOFT CORP | 29,549 | $14.3M | 5.66% |
| 3 | ALPHABET INC | 44,611 | $14.0M | 5.53% |
| 4 | VISA INC | 35,308 | $12.4M | 4.91% |
| 5 | LAM RESEARCH CORP | 67,386 | $11.5M | 4.57% |
| 6 | VERTEX PHARMACEUTICALS INC | 24,156 | $11.0M | 4.34% |
| 7 | CME GROUP INC | 39,650 | $10.8M | 4.29% |
| 8 | AUTOMATIC DATA PROCESSING IN | 36,215 | $9.3M | 3.69% |
| 9 | NETFLIX INC | 94,769 | $8.9M | 3.52% |
| 10 | QUALCOMM INC | 48,443 | $8.3M | 3.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $100.6M | 39.9% |
| Financial Services | 14 | $35.2M | 13.9% |
| Healthcare | 12 | $26.8M | 10.6% |
| Communication Services | 5 | $25.6M | 10.1% |
| Industrials | 11 | $21.1M | 8.4% |
| Consumer Cyclical | 13 | $20.0M | 7.9% |
| Unknown | 7 | $8.6M | 3.4% |
| Real Estate | 21 | $4.0M | 1.6% |
| Basic Materials | 5 | $3.4M | 1.4% |
| Energy | 16 | $3.3M | 1.3% |
| Consumer Defensive | 4 | $2.6M | 1.0% |
| Utilities | 3 | $1.2M | 0.5% |