Eurizon SLJ Capital Ltd
CIK 2107309 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $271.2M
- Positionen
- 172
- Stand
- 30. Juni 2026
#5.481 von 9.443 nach 13F-Wert · Top 58.0%
Portfolio-Wert QoQ: +28.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 47,59%
- Gewichtung der Top-25-Positionen
- 74,69%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 32,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 17,08% Geschätzte Käufe $74.935.185 · Verkäufe $41.105.970
- Neue Positionen
- 12
- Erhöht
- 19
- Abgenommen
- 34
- Geschlossen
- 7
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,5% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
39,1%
Healthcare
12,0%
Industrials
11,7%
Financial Services
11,0%
Communication Services
8,2%
Retail
6,4%
Communications
2,9%
Real Estate
1,8%
Energy
1,5%
Financials
1,1%
Materials
1,0%
Consumer Discretionary
1,0%
Consumer products
0,7%
Consumer Staples
0,3%
Telecommunication
0,2%
Utilities
0,1%
Sonstige/Nicht zugeordnet
1,1%
Gesamtportfolio 172 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $20.081.325 | 7,41% | 27.775 | $19.772.689 | Auf ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $18.400.058 | 6,79% | 42.462 | $8.978.867 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.452.558 | 4,59% | 34.845 | $1.398.532 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.440.396 | 4,59% | 62.174 | $585.038 | Ab ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.887.195 | 4,38% | 24.891 | $9.485.276 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.517.366 | 4,25% | 30.876 | $1.486.011 | Auf ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11.409.391 | 4,21% | 22.969 | $1.869.883 | Auf ×1 | ||
| V Visa Inc. | $11.183.019 | 4,12% | 32.595 | $932.151 | Ab ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $10.128.155 | 3,74% | 76.249 | Auf ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $9.560.559 | 3,53% | 63.106 | $9.316.058 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8.045.352 | 2,97% | 112.680 | $-4.249.044 | Ab ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7.825.111 | 2,89% | 35.435 | $-2.673.214 | Auf ×1 | ||
| EMBJ Embraer S.A. Common Stock | $6.357.223 | 2,34% | 99.643 | $4.758.621 | Auf ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6.280.803 | 2,32% | 36.972 | $587.434 | Ab ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $5.375.164 | 1,98% | 34.990 | $3.654.087 | Auf ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.307.615 | 1,96% | 23.700 | $-1.992.634 | Ab ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $5.003.566 | 1,85% | 9.448 | $-372.738 | Ab ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4.800.925 | 1,77% | 111.184 | Auf ×1 | |||
| INFY Infosys Limited American Depositary Shares | $4.005.113 | 1,48% | 381.803 | $-2.501.141 | Ab ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3.913.871 | 1,44% | 2.877 | $-501.080 | Ab ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3.878.676 | 1,43% | 1.957 | Auf ×1 | |||
| ADBE Adobe Inc. - Common Stock | $3.744.485 | 1,38% | 18.264 | $-2.743.645 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.186.143 | 1,17% | 11.011 | $391.661 | |||
| CTAS Cintas Corporation - Common Stock | $2.942.384 | 1,09% | 17.300 | $-1.972.874 | Ab ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2.800.466 | 1,03% | 5.788 | $643.278 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.586.610 | 0,95% | 20.786 | $-2.941.153 | Ab ×1 | ||
| CBOE | $2.558.470 | 0,94% | 10.543 | $-707.176 | Ab ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2.304.616 | 0,85% | 24.049 | ||||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.958.357 | 0,72% | 3.720 | $-1.740.721 | Ab ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.887.797 | 0,70% | 4.115 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.819.249 | 0,67% | 7.633 | $229.524 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.814.450 | 0,67% | 7.784 | $-304.801 | Ab ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1.452.557 | 0,54% | 6.115 | $-308.209 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.391.536 | 0,51% | 10.178 | $-335.263 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.379.326 | 0,51% | 103.243 | $-90.682 | Auf ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.376.494 | 0,51% | 7.080 | Auf ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.327.036 | 0,49% | 3.513 | $239.727 | |||
| MU Micron Technology, Inc. - Common Stock | $1.139.284 | 0,42% | 987 | $805.836 | |||
| FFIV F5, Inc. - Common Stock | $1.061.114 | 0,39% | 2.551 | $-142.005 | Ab ×1 | ||
| NEM Newmont Corporation | $1.046.640 | 0,39% | 11.206 | $631.826 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $992.405 | 0,37% | 5.987 | $-246.305 | |||
| TSLA Tesla, Inc. - Common Stock | $967.380 | 0,36% | 2.300 | $112.355 | |||
| GGG Graco Inc. Common Stock | $948.754 | 0,35% | 12.548 | $-113.434 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $919.289 | 0,34% | 1.632 | $-14.427 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $914.392 | 0,34% | 4.846 | $122.798 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $828.959 | 0,31% | 1.427 | $538.664 | |||
| CAT Caterpillar, Inc. Common Stock | $795.480 | 0,29% | 747 | $266.260 | |||
| DECK Deckers Outdoor Corporation Common Stock | $784.093 | 0,29% | 7.897 | $-720.802 | Ab ×2 | ||
| PLD Prologis, Inc. Common Stock | $776.379 | 0,29% | 5.731 | $18.855 | |||
| LLY Eli Lilly and Company Common Stock | $762.837 | 0,28% | 636 | $-160.829 | Ab ×1 | ||
| WELL Welltower Inc. Common Stock | $748.320 | 0,28% | 3.297 | $96.470 | |||
| ROL Rollins, Inc. Common Stock | $671.555 | 0,25% | 16.089 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $668.419 | 0,25% | 3.523 | $-11.168 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $655.779 | 0,24% | 5.583 | $-132.010 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $646.850 | 0,24% | 1.518 | $118.270 | Auf ×2 | ||
| XP XP Inc. - Class A Common Stock | $641.441 | 0,24% | 39.449 | $61.007 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $629.128 | 0,23% | 1.922 | $63.752 | |||
| INTC Intel Corporation - Common Stock | $626.380 | 0,23% | 4.486 | $428.413 | |||
| KLAC KLA Corporation - Common Stock | $621.523 | 0,23% | 2.060 | $318.207 | Auf ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $592.184 | 0,22% | 4.053 | $351.168 | Auf ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $577.644 | 0,21% | 1.748 | $46.112 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $576.352 | 0,21% | 1.278 | Auf ×1 | |||
| LIN Linde plc - Ordinary Shares | $575.504 | 0,21% | 1.109 | $25.706 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $565.494 | 0,21% | 4.974 | $117.138 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $521.079 | 0,19% | 1.528 | $276.110 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $513.035 | 0,19% | 1.452 | $96.514 | |||
| MA Mastercard Incorporated Common Stock | $492.029 | 0,18% | 958 | $13.355 | |||
| MOD Modine Manufacturing Company Common Stock | $456.871 | 0,17% | 1.711 | $110.941 | |||
| ABBV AbbVie Inc. Common Stock | $454.965 | 0,17% | 1.808 | $61.743 | |||
| MS Morgan Stanley Common Stock | $450.063 | 0,17% | 2.153 | $95.744 | |||
| IAG Iamgold Corporation Ordinary Shares | $446.593 | 0,16% | 28.194 | Auf ×1 | |||
| TT Trane Technologies plc | $426.818 | 0,16% | 869 | $64.671 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $422.753 | 0,16% | 418 | $69.129 | |||
| KGC Kinross Gold Corporation Common Stock | $421.499 | 0,16% | 17.845 | Auf ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $405.227 | 0,15% | 531 | $197.919 | |||
| HD Home Depot, Inc. (The) Common Stock | $404.524 | 0,15% | 1.147 | $27.287 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $399.991 | 0,15% | 2.693 | $-281.423 | Ab ×1 | ||
| BRKB | $399.812 | 0,15% | 799 | $16.931 | |||
| GEV GE Vernova Inc. Common Stock | $390.054 | 0,14% | 332 | $100.251 | |||
| APH Amphenol Corporation Common Stock | $388.962 | 0,14% | 2.206 | $110.234 | |||
| JNJ Johnson & Johnson Common Stock | $374.098 | 0,14% | 1.473 | $14.038 | |||
| PH Parker-Hannifin Corporation Common Stock | $373.642 | 0,14% | 382 | $31.660 | |||
| DE Deere & Company Common Stock | $364.740 | 0,13% | 575 | $40.842 | |||
| AXP American Express Company Common Stock | $364.634 | 0,13% | 1.078 | $38.561 | |||
| PG Procter & Gamble Company (The) Common Stock | $362.934 | 0,13% | 2.475 | $5.445 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $361.598 | 0,13% | 870 | $126.185 | |||
| COF Capital One Financial Corporation Common Stock | $358.307 | 0,13% | 1.786 | $32.487 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $357.884 | 0,13% | 2.723 | $-28.580 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $357.720 | 0,13% | 6.278 | $51.667 | |||
| PWR Quanta Services, Inc. Common Stock | $351.380 | 0,13% | 488 | $205.796 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $348.388 | 0,13% | 3.076 | $-33.897 | |||
| VZ Verizon Communications Inc. Common Stock | $347.230 | 0,13% | 8.201 | $-64.460 | |||
| HUBB Hubbell Inc Common Stock | $342.173 | 0,13% | 654 | $231.594 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $337.705 | 0,12% | 361 | $-22.006 | |||
| NVT nVent Electric plc Ordinary Shares | $328.026 | 0,12% | 1.934 | $225.931 | Auf ×1 | ||
| C Citigroup, Inc. Common Stock | $324.847 | 0,12% | 2.321 | $61.622 | |||
| CLS Celestica, Inc. Common Stock | $321.754 | 0,12% | 882 | $-174.005 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $304.832 | 0,11% | 1.084 | $42.081 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $304.160 | 0,11% | 2.367 | $19.434 | |||
| UNP Union Pacific Corporation Common Stock | $303.552 | 0,11% | 1.116 | $32.788 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| A | $10.128.155 | 76.249 | 3,74% |
| PYPL | $4.800.925 | 111.184 | 1,77% |
| FIX | $3.878.676 | 1.957 | 1,43% |
| SE | $2.304.616 | 24.049 | 0,85% |
| AMP | $1.887.797 | 4.115 | 0,70% |
| ADSK | $1.376.494 | 7.080 | 0,51% |
| ROL | $671.555 | 16.089 | 0,25% |
| ULTA | $576.352 | 1.278 | 0,21% |
| IAG | $446.593 | 28.194 | 0,16% |
| KGC | $421.499 | 17.845 | 0,16% |
| VRT | $294.976 | 881 | 0,11% |
| Unbekannter Emittent (CUSIP: G9600F104) | $5.881 | 140 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| TSM | Mehr gekauft | +17K | +$9.5M |
| LRCX | Reduziert | -5K | +$9.0M |
| EMBJ | Mehr gekauft | +71K | +$4.8M |
| NFLX | Reduziert | -19K | -$4.2M |
| FTNT | Mehr gekauft | +13K | +$3.7M |
| ACN | Reduziert | -7K | -$2.9M |
| ADBE | Reduziert | -9K | -$2.7M |
| CME | Mehr gekauft | +156 | -$2.7M |
| INFY | Reduziert | -109K | -$2.5M |
| ADP | Reduziert | -12K | -$2.0M |
3 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CMG | 30. Juni 2026 | 94.510 | $2.944.932 | 5,5% |
| MMYT | 31. März 2026 | 33.305 | $2.735.007 | 63,2% |
| BABA | 31. März 2026 | 17.822 | $2.612.349 | -2,6% |
| SE | 31. März 2026 | 14.387 | $1.835.350 | 41,0% |
| TOST | 30. Juni 2026 | 60.407 | $1.574.206 | 28,1% |
| CX | 31. März 2026 | 130.574 | $1.500.295 | -6,3% |
| HDB | 31. März 2026 | 37.310 | $1.363.307 | -5,4% |
| GRAB | 31. März 2026 | 265.823 | $1.326.457 | -2,9% |
| LULU | 30. Juni 2026 | 5.633 | $821.460 | 3,1% |
| ECL | 31. März 2026 | 2.669 | $700.666 | 5,6% |
| PDD | 31. März 2026 | 5.139 | $582.711 | -13,2% |
| PAGS | 30. Juni 2026 | 55.194 | $535.934 | -5,7% |
| CB | 31. März 2026 | 1.617 | $504.698 | 5,4% |
| EXLS | 30. Juni 2026 | 16.444 | $502.529 | 43,6% |
| CEG | 31. März 2026 | 1.344 | $474.795 | -2,4% |
| WM | 31. März 2026 | 1.840 | $404.266 | -2,6% |
| SHW | 31. März 2026 | 1.159 | $375.551 | 8,6% |
| PODD | 31. März 2026 | 1.227 | $348.762 | -30,4% |
| APD | 31. März 2026 | 1.264 | $312.233 | 4,5% |
| SO | 31. März 2026 | 2.527 | $220.354 | -5,6% |
| PCTY | 30. Juni 2026 | 1.793 | $194.774 | 44,8% |
| MELI | 31. März 2026 | 42 | $84.599 | 12,0% |
| APTV | 30. Juni 2026 | 1.183 | $80.011 | -22,2% |
| LNG | 31. März 2026 | 391 | $76.006 | -1,5% |
| ESS | 31. März 2026 | 219 | $57.308 | 19,4% |
| SUI | 31. März 2026 | 451 | $55.883 | -2,7% |
| MAA | 31. März 2026 | 402 | $55.842 | 8,1% |
| INVH | 31. März 2026 | 1.997 | $55.497 | 21,4% |
| ARE | 31. März 2026 | 63 | $3.083 | 12,7% |