StockDriftsStockDriftsTop 50 Eurizon SLJ Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 7.41% | 27.8K | $20.1M | +2975.86%(+26.87K) | $515.79(+3.44%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 6.79% | 42.5K | $18.4M | -9.67%(-4.55K) | $152.54(+106.12%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.59% | 34.8K | $12.5M | -13.05%(-5.23K) | $278.05(+26.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.59% | 62.2K | $12.4M | -12.10%(-8.56K) | $186.54(+18.18%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.38% | 24.9K | $11.9M | +227.99%(+17.30K) | $373.83(+13.32%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.25% | 30.9K | $11.5M | +11.15%(+3.10K) | $487.26(+3.18%) | 2026-06-30 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 4.21% | 23.0K | $11.4M | +6.72%(+1.45K) | $425.49(+24.27%) | 2026-06-30 | |
| V | VISA INC | 4.12% | 32.6K | $11.2M | -4.71%(-1.61K) | $346.04(+4.45%) | 2026-06-30 | |
| A | AGILENT TECHNOLOGIES INC | 3.74% | 76.2K | $10.1M | new | $122.42(+21.83%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 3.53% | 63.1K | $9.6M | +4021.88%(+61.58K) | $153.72(+3.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.28% |
| Top 20 Holdings Unweighted | — | — | — | — | -2.20% |
Eurizon SLJ Capital Ltd reports $271.17M in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (7.4%), LRCX (6.8%) and GOOGL (4.6%). The top 20 holdings account for 68.61% of reported assets. Its disclosed equity book has returned -1.28% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eurizon SLJ Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107309). View Eurizon SLJ Capital Ltd’s 13F filings on SEC