2026 Q1 Portfolio Activity
In 2026 Q1, Eurizon SLJ Capital Ltd maintained a portfolio of 189 distinct positions. The most significant new addition was CHIPOTLE MEXICAN GRILL INC, now representing 1.40% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 39.4%. The fund also reduced its exposure to QUALCOMM INC by 97.8%.
Position History
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Eurizon SLJ Capital Ltd
AUM $210M
Total Positions
189
Quarter
2026 Q1
Top Holding
NFLX (5.8%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Eurizon SLJ Capital Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NFLX
NETFLIX INC.
|
Communication Services | 5.85% | 3.52% |
#1
8
Prev: #9
|
6.8 |
—
|
37,342 | 39.4% |
P
S
|
132,111 | $12,294,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.64% | 6.11% |
#2
1
Prev: #1
|
4.3 |
—
|
-11,985 | -14.5% |
P
S
|
70,733 | $11,855,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.26% | 5.53% |
#3
Prev: #3
|
3.6 |
—
|
-4,536 | -10.2% |
P
S
|
40,075 | $11,054,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 4.99% | 4.29% |
#4
3
Prev: #7
|
3.0 |
—
|
-4,371 | -11.0% |
P
S
|
35,279 | $10,498,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 4.87% | 4.91% |
#5
1
Prev: #4
|
2.9 |
—
|
-1,101 | -3.1% |
P
S
|
34,207 | $10,250,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.77% | 5.66% |
#6
4
Prev: #2
|
2.4 |
—
|
-1,770 | -6.0% |
P
S
|
27,779 | $10,031,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 4.54% | 4.34% |
#7
1
Prev: #6
|
2.3 |
—
|
-2,633 | -10.9% |
P
S
|
21,523 | $9,539,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.48% | 4.57% |
#8
3
Prev: #5
|
1.8 |
—
|
-20,377 | -30.2% |
P
S
|
47,009 | $9,421,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.47% | 3.69% |
#9
1
Prev: #8
|
1.9 |
—
|
-671 | -1.9% |
P
S
|
35,544 | $7,300,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INFY
INFOSYS LTD
|
Technology | 3.09% | 3.06% |
#10
2
Prev: #12
|
3.2 |
—
|
57,438 | 13.2% |
P
S
|
491,038 | $6,506,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADBE
ADOBE INC
|
Technology | 3.09% | 3.12% |
#11
Prev: #11
|
3.2 |
—
|
4,418 | 19.7% |
P
S
|
26,901 | $6,488,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.71% | 2.28% |
#12
3
Prev: #15
|
3.1 |
—
|
5,043 | 11.5% |
P
S
|
48,933 | $5,693,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.63% | 2.40% |
#13
1
Prev: #14
|
3.6 |
—
|
5,397 | 23.9% |
P
S
|
27,978 | $5,527,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.56% | 2.16% |
#14
3
Prev: #17
|
3.5 |
—
|
1,969 | 20.3% |
P
S
|
11,680 | $5,376,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.34% | 2.71% |
#15
2
Prev: #13
|
1.4 |
—
|
-7,202 | -19.8% |
P
S
|
29,143 | $4,915,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.10% | 1.81% |
#16
3
Prev: #19
|
1.3 |
—
|
-362 | -8.0% |
P
S
|
4,176 | $4,414,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.90% | 2.04% |
#17
1
Prev: #18
|
0.8 |
—
|
-1,684 | -29.7% |
P
S
|
3,984 | $3,993,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.76% | 2.27% |
#18
2
Prev: #16
|
0.7 |
—
|
-1,845 | -21.7% |
P
S
|
6,640 | $3,699,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.55% | 1.05% |
#19
4
Prev: #23
|
2.6 |
—
|
1,047 | 10.0% |
P
S
|
11,568 | $3,265,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.40% | — |
#20
Prev: #—
|
4.1 |
—
|
94,510 | — |
NEW
|
94,510 | $2,944,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.64% |
#21
1
Prev: #20
|
0.5 |
—
|
-4,238 | -27.8% |
P
S
|
11,011 | $2,794,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | — |
#22
Prev: #—
|
4.0 |
—
|
7,589 | — |
NEW
|
7,589 | $2,401,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TER
TERADYNE INC
|
Technology | 1.03% | — |
#23
Prev: #—
|
3.9 |
—
|
7,806 | — |
NEW
|
7,806 | $2,157,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.01% | 0.91% |
#24
3
Prev: #27
|
0.9 |
—
|
-933 | -7.2% |
P
S
|
11,984 | $2,119,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.84% | 0.68% |
#25
8
Prev: #33
|
0.8 |
—
|
-654 | -7.7% |
P
S
|
7,791 | $1,760,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.53% |
#26
12
Prev: #38
|
0.8 |
—
|
-901 | -8.1% |
P
S
|
10,178 | $1,726,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.82% | 0.69% |
#27
3
Prev: #30
|
0.8 |
—
|
-194 | -0.9% |
P
S
|
21,772 | $1,721,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.76% | 0.44% |
#28
13
Prev: #41
|
3.3 |
—
|
11,383 | 65.5% |
P
S
|
28,757 | $1,598,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.92% |
#29
3
Prev: #26
|
0.3 |
—
|
-2,457 | -24.4% |
P
S
|
7,633 | $1,589,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TOST
TOAST INC
|
Technology | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
60,407 | — |
NEW
|
60,407 | $1,574,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.72% | 0.65% |
#31
3
Prev: #34
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
15,846 | $1,504,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.70% | 0.69% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,867 | -1.8% |
P
S
|
102,297 | $1,470,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.31% |
#33
15
Prev: #48
|
2.2 |
—
|
795 | 15.3% |
P
S
|
5,987 | $1,238,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FFIV
F5 INC
|
Technology | 0.57% | 0.39% |
#34
8
Prev: #42
|
2.2 |
—
|
456 | 11.9% |
P
S
|
4,301 | $1,203,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.88% |
#35
7
Prev: #28
|
0.2 |
—
|
-2,928 | -45.5% |
P
S
|
3,513 | $1,087,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GGG
GRACO INC
|
Industrials | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
12,548 | — |
NEW
|
12,548 | $1,062,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | — |
#37
Prev: #—
|
3.7 |
—
|
1,632 | — |
NEW
|
1,632 | $933,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.25% |
#38
23
Prev: #61
|
3.2 |
—
|
432 | 73.7% |
P
S
|
1,018 | $923,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.64% |
#39
4
Prev: #35
|
0.2 |
—
|
-1,268 | -35.5% |
P
S
|
2,300 | $855,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.39% | 0.95% |
#40
15
Prev: #25
|
0.2 |
—
|
-5,887 | -51.1% |
P
S
|
5,633 | $821,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.38% | 0.03% |
#41
81
Prev: #122
|
3.2 |
—
|
4,416 | 1027.0% |
P
S
|
4,846 | $791,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.27% |
#42
15
Prev: #57
|
2.1 |
—
|
1,390 | 15.8% |
P
S
|
10,204 | $787,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.36% | 0.30% |
#43
7
Prev: #50
|
0.6 |
—
|
-293 | -4.9% |
P
S
|
5,731 | $757,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
3,461 | — |
NEW
|
3,461 | $707,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
4,926 | — |
NEW
|
4,926 | $681,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.32% | 0.06% |
#46
57
Prev: #103
|
3.1 |
—
|
2,662 | 309.2% |
P
S
|
3,523 | $679,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.31% | 0.33% |
#47
3
Prev: #44
|
0.1 |
—
|
-1,130 | -25.5% |
P
S
|
3,297 | $651,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XP
XP INC
|
Financial Services | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
30,485 | — |
NEW
|
30,485 | $580,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.49% |
#49
9
Prev: #40
|
0.1 |
—
|
-1,890 | -49.6% |
P
S
|
1,922 | $565,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.26% | 0.21% |
#50
26
Prev: #76
|
0.6 |
—
|
-138 | -11.1% |
P
S
|
1,109 | $549,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 189 holdings