AI Portfolio Summary
In 2025 Q4, Eurizon SLJ Capital Ltd maintained a portfolio of 138 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 6.11% of the total fund value.
Total Positions
138
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.11% | — |
#1
Prev: #—
|
7.9 | 82,718 | no change |
NEW
|
82,718 | $15,426,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.66% | — |
#2
Prev: #—
|
7.3 | 29,549 | no change |
NEW
|
29,549 | $14,290,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.53% | — |
#3
Prev: #—
|
6.7 | 44,611 | no change |
NEW
|
44,611 | $13,963,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.91% | — |
#4
Prev: #—
|
6.0 | 35,308 | no change |
NEW
|
35,308 | $12,382,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.57% | — |
#5
Prev: #—
|
5.8 | 67,386 | no change |
NEW
|
67,386 | $11,535,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 4.34% | — |
#6
Prev: #—
|
5.2 | 24,156 | no change |
NEW
|
24,156 | $10,951,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 4.29% | — |
#7
Prev: #—
|
5.2 | 39,650 | no change |
NEW
|
39,650 | $10,827,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.69% | — |
#8
Prev: #—
|
5.0 | 36,215 | no change |
NEW
|
36,215 | $9,315,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.52% | — |
#9
Prev: #—
|
4.9 | 94,769 | no change |
NEW
|
94,769 | $8,885,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.28% | — |
#10
Prev: #—
|
4.8 | 48,443 | no change |
NEW
|
48,443 | $8,286,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 3.12% | — |
#11
Prev: #—
|
4.7 | 22,483 | no change |
NEW
|
22,483 | $7,868,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 3.06% | — |
#12
Prev: #—
|
4.7 | 433,600 | no change |
NEW
|
433,600 | $7,726,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.71% | — |
#13
Prev: #—
|
4.6 | 36,345 | no change |
NEW
|
36,345 | $6,835,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.40% | — |
#14
Prev: #—
|
4.5 | 22,581 | no change |
NEW
|
22,581 | $6,058,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.28% | — |
#15
Prev: #—
|
4.4 | 43,890 | no change |
NEW
|
43,890 | $5,750,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.27% | — |
#16
Prev: #—
|
4.4 | 8,485 | no change |
NEW
|
8,485 | $5,740,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.16% | — |
#17
Prev: #—
|
4.4 | 9,711 | no change |
NEW
|
9,711 | $5,454,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.04% | — |
#18
Prev: #—
|
4.3 | 5,668 | no change |
NEW
|
5,668 | $5,137,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.81% | — |
#19
Prev: #—
|
4.2 | 4,538 | no change |
NEW
|
4,538 | $4,579,069 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | — |
#20
Prev: #—
|
4.2 | 15,249 | no change |
NEW
|
15,249 | $4,145,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.14% | — |
#21
Prev: #—
|
4.0 | 4,708 | no change |
NEW
|
4,708 | $2,880,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 1.08% | — |
#22
Prev: #—
|
3.9 | 33,305 | no change |
NEW
|
33,305 | $2,735,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.05% | — |
#23
Prev: #—
|
3.9 | 10,521 | no change |
NEW
|
10,521 | $2,640,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.03% | — |
#24
Prev: #—
|
3.9 | 17,822 | no change |
NEW
|
17,822 | $2,612,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.95% | — |
#25
Prev: #—
|
3.9 | 11,520 | no change |
NEW
|
11,520 | $2,393,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | — |
#26
Prev: #—
|
3.9 | 10,090 | no change |
NEW
|
10,090 | $2,328,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.91% | — |
#27
Prev: #—
|
3.9 | 12,917 | no change |
NEW
|
12,917 | $2,306,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | — |
#28
Prev: #—
|
3.9 | 6,441 | no change |
NEW
|
6,441 | $2,229,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.73% | — |
#29
Prev: #—
|
3.8 | 14,387 | no change |
NEW
|
14,387 | $1,835,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.69% | — |
#30
Prev: #—
|
3.8 | 21,966 | no change |
NEW
|
21,966 | $1,744,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.69% | — |
#31
Prev: #—
|
3.8 | 104,164 | no change |
NEW
|
104,164 | $1,743,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | — |
#32
Prev: #—
|
3.8 | 5,536 | no change |
NEW
|
5,536 | $1,737,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.68% | — |
#33
Prev: #—
|
3.8 | 8,445 | no change |
NEW
|
8,445 | $1,713,068 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.65% | — |
#34
Prev: #—
|
3.8 | 15,854 | no change |
NEW
|
15,854 | $1,643,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | — |
#35
Prev: #—
|
3.8 | 3,568 | no change |
NEW
|
3,568 | $1,604,601 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.59% | — |
#36
Prev: #—
|
3.7 | 130,574 | no change |
NEW
|
130,574 | $1,500,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.54% | — |
#37
Prev: #—
|
3.7 | 37,310 | no change |
NEW
|
37,310 | $1,363,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | — |
#38
Prev: #—
|
3.7 | 11,079 | no change |
NEW
|
11,079 | $1,333,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.53% | — |
#39
Prev: #—
|
3.7 | 265,823 | no change |
NEW
|
265,823 | $1,326,457 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | — |
#40
Prev: #—
|
3.7 | 3,812 | no change |
NEW
|
3,812 | $1,228,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.44% | — |
#41
Prev: #—
|
3.7 | 17,374 | no change |
NEW
|
17,374 | $1,118,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.39% | — |
#42
Prev: #—
|
3.7 | 3,845 | no change |
NEW
|
3,845 | $981,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.33% | — |
#43
Prev: #—
|
3.6 | 4,445 | no change |
NEW
|
4,445 | $824,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.33% | — |
#44
Prev: #—
|
3.6 | 4,427 | no change |
NEW
|
4,427 | $821,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | — |
#45
Prev: #—
|
3.6 | 7,261 | no change |
NEW
|
7,261 | $808,948 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | — |
#46
Prev: #—
|
3.6 | 1,390 | no change |
NEW
|
1,390 | $796,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.32% | — |
#47
Prev: #—
|
3.6 | 1,038 | no change |
NEW
|
1,038 | $795,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.31% | — |
#48
Prev: #—
|
3.6 | 5,192 | no change |
NEW
|
5,192 | $791,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | — |
#49
Prev: #—
|
3.6 | 1,348 | no change |
NEW
|
1,348 | $769,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.30% | — |
#50
Prev: #—
|
3.6 | 6,024 | no change |
NEW
|
6,024 | $769,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 138 holdings