Institutional Manager · CIK 0002107309
Eurizon SLJ Capital Ltd
LONDON, X0 · File #028-26163
Latest AUM
$252.4M
Positions
138
Top-10 Concentration
52.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +82,718 | +$15.4M | $0 |
| NEW | MICROSOFT CORP | MSFT | +29,549 | +$14.3M | $0 |
| NEW | ALPHABET INC | GOOG | +44,611 | +$14.0M | $0 |
| NEW | VISA INC | V | +35,308 | +$12.4M | $0 |
| NEW | LAM RESEARCH CORP | LRCX | +67,386 | +$11.5M | $0 |
| NEW | VERTEX PHARMACEUTICALS INC | VRTX | +24,156 | +$11.0M | $0 |
| NEW | CME GROUP INC | CME | +39,650 | +$10.8M | $0 |
| NEW | AUTOMATIC DATA PROCESSING IN | ADP | +36,215 | +$9.3M | $0 |
| NEW | NETFLIX INC | NFLX | +94,769 | +$8.9M | $0 |
| NEW | QUALCOMM INC | QCOM | +48,443 | +$8.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $252.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 82,718 | $15.4M | 6.93% |
| 2 | MICROSOFT CORP | MSFT | 29,549 | $14.3M | 6.42% |
| 3 | ALPHABET INC | GOOG | 44,611 | $14.0M | 6.27% |
| 4 | VISA INC | V | 35,308 | $12.4M | 5.56% |
| 5 | LAM RESEARCH CORP | LRCX | 67,386 | $11.5M | 5.18% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 24,156 | $11.0M | 4.92% |
| 7 | CME GROUP INC | CME | 39,650 | $10.8M | 4.87% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 36,215 | $9.3M | 4.19% |
| 9 | NETFLIX INC | NFLX | 94,769 | $8.9M | 3.99% |
| 10 | QUALCOMM INC | QCOM | 48,443 | $8.3M | 3.72% |
| 11 | ADOBE INC | ADBE | 22,483 | $7.9M | 3.54% |
| 12 | INFOSYS LTD | INFY | 433,600 | $7.7M | 3.47% |
| 13 | CINTAS CORP | CTAS | 36,345 | $6.8M | 3.07% |
| 14 | ACCENTURE PLC IRELAND | ACN | 22,581 | $6.1M | 2.72% |
| 15 | ARISTA NETWORKS INC | ANET | 43,890 | $5.8M | 2.58% |
| 16 | IDEXX LABS INC | 45168D104 | 8,485 | $5.7M | 2.58% |
| 17 | MEDPACE HLDGS INC | MEDP | 9,711 | $5.5M | 2.45% |
| 18 | MONOLITHIC PWR SYS INC | 609839105 | 5,668 | $5.1M | 2.31% |
| 19 | WW GRAINGER INC | 384802104 | 4,538 | $4.6M | 2.06% |
| 20 | APPLE INC | AAPL | 15,249 | $4.1M | 1.86% |