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Funds / Eurizon Slj Capital Ltd
Institutional Fund

Eurizon Slj Capital Ltd

London, United KingdomCIK 21073092 filings on record

Portfolio Value
$210.30M
Q1 2026
Holdings
167
Reported positions
New Buys
51
Opened this quarter
QoQ Change
-16.7%
from $252.41M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Netflix Inc5.8%
  • Nvidia Corporation5.6%
  • Alphabet Inc5.3%
  • Cme Group Inc5.0%
  • Visa Inc4.9%
  • Microsoft Corp4.8%
  • Other68.6%

Portfolio Holdings

167 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Netflix Inc132.1K$12.29M5.8%+37.3KAdded
2Nvidia Corporation70.7K$11.86M5.6%12.0KReduced
3Alphabet Inc40.1K$11.05M5.3%4.5KReduced
4Cme Group Inc35.3K$10.50M5.0%4.4KReduced
5Visa Inc34.2K$10.25M4.9%1.1KReduced
6Microsoft Corp27.8K$10.03M4.8%1.8KReduced
7Vertex Pharmaceuticals Inc21.5K$9.54M4.5%2.6KReduced
8Lam Research Corp47.0K$9.42M4.5%20.4KReduced
9Automatic Data Processing In35.5K$7.30M3.5%671Reduced
10Infosys Ltd491.0K$6.51M3.1%+57.4KAdded

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