13F-HR filed by Eurizon SLJ Capital Ltd
Eurizon SLJ Capital Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 138 holding rows worth $252,411,930.
- Accession
- 0002107309-26-000001
- Filer
- CIK 2107309
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 138 entries on the cover page, a total value of $252,411,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,411,930 with VALUE read as dollars as filed, 13F file number 028-26163. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 82,718 | $15,426,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,549 | $14,290,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,611 | $13,963,243 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,308 | $12,382,869 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 67,386 | $11,535,135 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,156 | $10,951,364 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,650 | $10,827,622 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,215 | $9,315,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,769 | $8,885,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,443 | $8,286,175 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,483 | $7,868,825 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 433,600 | $7,726,752 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,345 | $6,835,404 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,581 | $6,058,482 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,890 | $5,750,907 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,485 | $5,740,357 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,711 | $5,454,183 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,668 | $5,137,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,538 | $4,579,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,249 | $4,145,593 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,708 | $2,880,307 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,305 | $2,735,007 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,521 | $2,640,771 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,822 | $2,612,349 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,520 | $2,393,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,090 | $2,328,974 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,917 | $2,306,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,441 | $2,229,230 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,387 | $1,835,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,966 | $1,744,320 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 104,164 | $1,743,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,536 | $1,737,197 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,445 | $1,713,068 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,854 | $1,643,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,568 | $1,604,601 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 130,574 | $1,500,295 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,310 | $1,363,307 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,079 | $1,333,247 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 265,823 | $1,326,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,812 | $1,228,303 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,374 | $1,118,364 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,845 | $981,475 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,445 | $824,814 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,427 | $821,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,261 | $808,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,390 | $796,289 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,038 | $795,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,192 | $791,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,348 | $769,546 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,024 | $769,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,352 | $765,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,241 | $755,082 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,514 | $743,270 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,669 | $700,666 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 797 | $700,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,301 | $680,453 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,814 | $678,942 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,349 | $678,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,444 | $671,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,355 | $668,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 586 | $629,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,126 | $629,742 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,522 | $625,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 717 | $618,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,015 | $615,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,204 | $602,475 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,725 | $593,573 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,598 | $591,180 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,139 | $582,711 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,896 | $552,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,804 | $546,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,634 | $545,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,192 | $537,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,694 | $534,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,743 | $532,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,247 | $531,708 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 596 | $523,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,159 | $521,081 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,757 | $519,387 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,617 | $504,698 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,901 | $503,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 887 | $502,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,484 | $489,883 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,501 | $484,405 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 912 | $476,602 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,344 | $474,795 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,449 | $461,521 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,715 | $459,973 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $449,848 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,902 | $439,971 | dollars as filed | |
| Deere & Company | 244199105 | COM | 935 | $435,308 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,840 | $404,266 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,159 | $375,551 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,083 | $370,253 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,921 | $353,848 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,227 | $348,762 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,592 | $346,058 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,264 | $312,233 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,488 | $232,902 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,527 | $220,354 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,234 | $216,653 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 891 | $164,933 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 861 | $157,907 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 252 | $146,021 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 909 | $140,631 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 874 | $140,530 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,456 | $138,445 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,964 | $118,056 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 445 | $115,478 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,266 | $112,509 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,284 | $99,356 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,386 | $93,081 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 570 | $92,699 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 569 | $92,628 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 707 | $91,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,354 | $90,347 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,150 | $88,578 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $84,599 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,244 | $83,647 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 635 | $82,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,736 | $79,057 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 430 | $77,963 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 391 | $76,006 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,025 | $75,338 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 906 | $75,153 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 714 | $74,977 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,086 | $68,461 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 370 | $68,265 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 350 | $67,701 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 219 | $57,308 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,386 | $56,524 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 451 | $55,883 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 402 | $55,842 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,997 | $55,497 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 454 | $18,668 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 343 | $18,385 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 391 | $16,594 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63 | $3,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107309-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |