13F-HR filed by Eurizon SLJ Capital Ltd
Eurizon SLJ Capital Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 172 holding rows worth $271,167,708.
- Accession
- 0002107309-26-000003
- Filer
- CIK 2107309
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 172 entries on the cover page, a total value of $271,167,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,167,708 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 27,775 | $20,081,325 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,462 | $18,400,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,845 | $12,452,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,174 | $12,440,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,891 | $11,887,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,876 | $11,517,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,969 | $11,409,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,595 | $11,183,019 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,249 | $10,128,155 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,106 | $9,560,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 112,680 | $8,045,352 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,435 | $7,825,111 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 99,643 | $6,357,223 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,972 | $6,280,803 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,990 | $5,375,164 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,700 | $5,307,615 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,448 | $5,003,566 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,184 | $4,800,925 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 381,803 | $4,005,113 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,877 | $3,913,871 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,957 | $3,878,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,264 | $3,744,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,011 | $3,186,143 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,300 | $2,942,384 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,788 | $2,800,466 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,786 | $2,586,610 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,543 | $2,558,470 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,049 | $2,304,616 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,720 | $1,958,357 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,115 | $1,887,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,633 | $1,819,249 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,784 | $1,814,450 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,115 | $1,452,557 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,178 | $1,391,536 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 103,243 | $1,379,326 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,080 | $1,376,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,513 | $1,327,036 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 987 | $1,139,284 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,551 | $1,061,114 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,206 | $1,046,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,987 | $992,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $967,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,548 | $948,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,632 | $919,289 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,846 | $914,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,427 | $828,959 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 747 | $795,480 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,897 | $784,093 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,731 | $776,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 636 | $762,837 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,297 | $748,320 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,089 | $671,555 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,523 | $668,419 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,583 | $655,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,518 | $646,850 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,449 | $641,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,922 | $629,128 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,486 | $626,380 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,060 | $621,523 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,053 | $592,184 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,748 | $577,644 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,278 | $576,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,109 | $575,504 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,974 | $565,494 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,528 | $521,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,452 | $513,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 958 | $492,029 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,711 | $456,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,808 | $454,965 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,153 | $450,063 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,194 | $446,593 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 869 | $426,818 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 418 | $422,753 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,845 | $421,499 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 531 | $405,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,147 | $404,524 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,693 | $399,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 799 | $399,812 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 332 | $390,054 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,206 | $388,962 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,473 | $374,098 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 382 | $373,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 575 | $364,740 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,078 | $364,634 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,475 | $362,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 870 | $361,598 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,786 | $358,307 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,723 | $357,884 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,278 | $357,720 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 488 | $351,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,076 | $348,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,201 | $347,230 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 654 | $342,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 361 | $337,705 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,934 | $328,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,321 | $324,847 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 882 | $321,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,084 | $304,832 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,367 | $304,160 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,116 | $303,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,678 | $298,911 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 881 | $294,976 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,596 | $288,732 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 274 | $285,615 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,860 | $275,275 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,202 | $268,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,661 | $264,184 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 651 | $258,558 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,941 | $258,132 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 805 | $253,446 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,096 | $252,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 822 | $245,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,056 | $239,874 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 249 | $239,428 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,891 | $238,912 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,906 | $238,536 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,245 | $237,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 473 | $237,143 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,606 | $235,359 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 170 | $235,001 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,275 | $227,256 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,387 | $226,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 618 | $223,790 | dollars as filed | |
| General Electric Company | 369604301 | COM | 594 | $221,996 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 259 | $214,939 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 948 | $209,025 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,289 | $201,935 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,198 | $198,148 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,533 | $193,679 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,046 | $193,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,589 | $186,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 680 | $183,811 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 995 | $178,682 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,287 | $174,260 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,144 | $172,787 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 518 | $164,885 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,427 | $164,866 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 402 | $163,719 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,656 | $163,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,822 | $161,915 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,726 | $159,258 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,429 | $148,559 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,957 | $145,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 363 | $144,358 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,995 | $139,238 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 519 | $135,168 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,722 | $134,712 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,391 | $132,701 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,036 | $129,031 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 494 | $128,934 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 741 | $125,266 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,675 | $124,121 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,395 | $123,876 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,604 | $121,471 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 472 | $120,676 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 878 | $118,258 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 905 | $114,311 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,192 | $103,632 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 377 | $101,089 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 691 | $100,402 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,061 | $96,275 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,510 | $85,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 594 | $77,060 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,787 | $76,269 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 410 | $72,349 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,712 | $64,925 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,279 | $36,221 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 734 | $35,650 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 199 | $34,980 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 647 | $34,401 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 623 | $25,742 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 140 | $5,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107309-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |