Eurizon SLJ Capital Ltd
CIK 2107309 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $271.2M
- पोजीशन
- 172
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #5481 · शीर्ष 58.0%
पोर्टफोलियो मूल्य QoQ: +28.9% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 47.59%
- शीर्ष 25 होल्डिंग्स का भार
- 74.69%
- 1% से ऊपर की स्थितियाँ
- 25
- स्थितियों की प्रभावी संख्या
- 32.8
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 17.08% अनुमानित। खरीदें $74935185 · बेचें $41105970
- नई स्थितियाँ
- 12
- बढ़ाया
- 19
- घटा हुआ
- 34
- बंद
- 7
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 98.5% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
1.1%
पूर्ण पोर्टफोलियो 172 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $20081325 | 7.41% | 27775 | $19772689 | ऊपर ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $18400058 | 6.79% | 42462 | $8978867 | नीचे ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12452558 | 4.59% | 34845 | $1398532 | नीचे ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12440396 | 4.59% | 62174 | $585038 | नीचे ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11887195 | 4.38% | 24891 | $9485276 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11517366 | 4.25% | 30876 | $1486011 | ऊपर ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11409391 | 4.21% | 22969 | $1869883 | ऊपर ×1 | ||
| V Visa Inc. | $11183019 | 4.12% | 32595 | $932151 | नीचे ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $10128155 | 3.74% | 76249 | ऊपर ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $9560559 | 3.53% | 63106 | $9316058 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8045352 | 2.97% | 112680 | $-4249044 | नीचे ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7825111 | 2.89% | 35435 | $-2673214 | ऊपर ×1 | ||
| EMBJ Embraer S.A. Common Stock | $6357223 | 2.34% | 99643 | $4758621 | ऊपर ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6280803 | 2.32% | 36972 | $587434 | नीचे ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $5375164 | 1.98% | 34990 | $3654087 | ऊपर ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5307615 | 1.96% | 23700 | $-1992634 | नीचे ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $5003566 | 1.85% | 9448 | $-372738 | नीचे ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4800925 | 1.77% | 111184 | ऊपर ×1 | |||
| INFY Infosys Limited American Depositary Shares | $4005113 | 1.48% | 381803 | $-2501141 | नीचे ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3913871 | 1.44% | 2877 | $-501080 | नीचे ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3878676 | 1.43% | 1957 | ऊपर ×1 | |||
| ADBE Adobe Inc. - Common Stock | $3744485 | 1.38% | 18264 | $-2743645 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $3186143 | 1.17% | 11011 | $391661 | |||
| CTAS Cintas Corporation - Common Stock | $2942384 | 1.09% | 17300 | $-1972874 | नीचे ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2800466 | 1.03% | 5788 | $643278 | नीचे ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2586610 | 0.95% | 20786 | $-2941153 | नीचे ×1 | ||
| CBOE | $2558470 | 0.94% | 10543 | $-707176 | नीचे ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2304616 | 0.85% | 24049 | ||||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1958357 | 0.72% | 3720 | $-1740721 | नीचे ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1887797 | 0.70% | 4115 | ऊपर ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1819249 | 0.67% | 7633 | $229524 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1814450 | 0.67% | 7784 | $-304801 | नीचे ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1452557 | 0.54% | 6115 | $-308209 | नीचे ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1391536 | 0.51% | 10178 | $-335263 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1379326 | 0.51% | 103243 | $-90682 | ऊपर ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1376494 | 0.51% | 7080 | ऊपर ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1327036 | 0.49% | 3513 | $239727 | |||
| MU Micron Technology, Inc. - Common Stock | $1139284 | 0.42% | 987 | $805836 | |||
| FFIV F5, Inc. - Common Stock | $1061114 | 0.39% | 2551 | $-142005 | नीचे ×1 | ||
| NEM Newmont Corporation | $1046640 | 0.39% | 11206 | $631826 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $992405 | 0.37% | 5987 | $-246305 | |||
| TSLA Tesla, Inc. - Common Stock | $967380 | 0.36% | 2300 | $112355 | |||
| GGG Graco Inc. Common Stock | $948754 | 0.35% | 12548 | $-113434 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $919289 | 0.34% | 1632 | $-14427 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $914392 | 0.34% | 4846 | $122798 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $828959 | 0.31% | 1427 | $538664 | |||
| CAT Caterpillar, Inc. Common Stock | $795480 | 0.29% | 747 | $266260 | |||
| DECK Deckers Outdoor Corporation Common Stock | $784093 | 0.29% | 7897 | $-720802 | नीचे ×2 | ||
| PLD Prologis, Inc. Common Stock | $776379 | 0.29% | 5731 | $18855 | |||
| LLY Eli Lilly and Company Common Stock | $762837 | 0.28% | 636 | $-160829 | नीचे ×1 | ||
| WELL Welltower Inc. Common Stock | $748320 | 0.28% | 3297 | $96470 | |||
| ROL Rollins, Inc. Common Stock | $671555 | 0.25% | 16089 | ऊपर ×1 | |||
| RTX RTX Corporation Common Stock | $668419 | 0.25% | 3523 | $-11168 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $655779 | 0.24% | 5583 | $-132010 | नीचे ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $646850 | 0.24% | 1518 | $118270 | ऊपर ×2 | ||
| XP XP Inc. - Class A Common Stock | $641441 | 0.24% | 39449 | $61007 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $629128 | 0.23% | 1922 | $63752 | |||
| INTC Intel Corporation - Common Stock | $626380 | 0.23% | 4486 | $428413 | |||
| KLAC KLA Corporation - Common Stock | $621523 | 0.23% | 2060 | $318207 | ऊपर ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $592184 | 0.22% | 4053 | $351168 | ऊपर ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $577644 | 0.21% | 1748 | $46112 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $576352 | 0.21% | 1278 | ऊपर ×1 | |||
| LIN Linde plc - Ordinary Shares | $575504 | 0.21% | 1109 | $25706 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $565494 | 0.21% | 4974 | $117138 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $521079 | 0.19% | 1528 | $276110 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $513035 | 0.19% | 1452 | $96514 | |||
| MA Mastercard Incorporated Common Stock | $492029 | 0.18% | 958 | $13355 | |||
| MOD Modine Manufacturing Company Common Stock | $456871 | 0.17% | 1711 | $110941 | |||
| ABBV AbbVie Inc. Common Stock | $454965 | 0.17% | 1808 | $61743 | |||
| MS Morgan Stanley Common Stock | $450063 | 0.17% | 2153 | $95744 | |||
| IAG Iamgold Corporation Ordinary Shares | $446593 | 0.16% | 28194 | ऊपर ×1 | |||
| TT Trane Technologies plc | $426818 | 0.16% | 869 | $64671 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $422753 | 0.16% | 418 | $69129 | |||
| KGC Kinross Gold Corporation Common Stock | $421499 | 0.16% | 17845 | ऊपर ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $405227 | 0.15% | 531 | $197919 | |||
| HD Home Depot, Inc. (The) Common Stock | $404524 | 0.15% | 1147 | $27287 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $399991 | 0.15% | 2693 | $-281423 | नीचे ×1 | ||
| BRKB | $399812 | 0.15% | 799 | $16931 | |||
| GEV GE Vernova Inc. Common Stock | $390054 | 0.14% | 332 | $100251 | |||
| APH Amphenol Corporation Common Stock | $388962 | 0.14% | 2206 | $110234 | |||
| JNJ Johnson & Johnson Common Stock | $374098 | 0.14% | 1473 | $14038 | |||
| PH Parker-Hannifin Corporation Common Stock | $373642 | 0.14% | 382 | $31660 | |||
| DE Deere & Company Common Stock | $364740 | 0.13% | 575 | $40842 | |||
| AXP American Express Company Common Stock | $364634 | 0.13% | 1078 | $38561 | |||
| PG Procter & Gamble Company (The) Common Stock | $362934 | 0.13% | 2475 | $5445 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $361598 | 0.13% | 870 | $126185 | |||
| COF Capital One Financial Corporation Common Stock | $358307 | 0.13% | 1786 | $32487 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $357884 | 0.13% | 2723 | $-28580 | नीचे ×2 | ||
| BAC Bank of America Corporation Common Stock | $357720 | 0.13% | 6278 | $51667 | |||
| PWR Quanta Services, Inc. Common Stock | $351380 | 0.13% | 488 | $205796 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $348388 | 0.13% | 3076 | $-33897 | |||
| VZ Verizon Communications Inc. Common Stock | $347230 | 0.13% | 8201 | $-64460 | |||
| HUBB Hubbell Inc Common Stock | $342173 | 0.13% | 654 | $231594 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $337705 | 0.12% | 361 | $-22006 | |||
| NVT nVent Electric plc Ordinary Shares | $328026 | 0.12% | 1934 | $225931 | ऊपर ×1 | ||
| C Citigroup, Inc. Common Stock | $324847 | 0.12% | 2321 | $61622 | |||
| CLS Celestica, Inc. Common Stock | $321754 | 0.12% | 882 | $-174005 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $304832 | 0.11% | 1084 | $42081 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $304160 | 0.11% | 2367 | $19434 | |||
| UNP Union Pacific Corporation Common Stock | $303552 | 0.11% | 1116 | $32788 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| A | $10128155 | 76249 | 3.74% |
| PYPL | $4800925 | 111184 | 1.77% |
| FIX | $3878676 | 1957 | 1.43% |
| SE | $2304616 | 24049 | 0.85% |
| AMP | $1887797 | 4115 | 0.70% |
| ADSK | $1376494 | 7080 | 0.51% |
| ROL | $671555 | 16089 | 0.25% |
| ULTA | $576352 | 1278 | 0.21% |
| IAG | $446593 | 28194 | 0.16% |
| KGC | $421499 | 17845 | 0.16% |
| VRT | $294976 | 881 | 0.11% |
| अज्ञात जारीकर्ता (CUSIP: G9600F104) | $5881 | 140 | 0.00% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| TSM | अधिक खरीदा | +17K | +$9.5M |
| LRCX | छंटनी की | -5K | +$9.0M |
| EMBJ | अधिक खरीदा | +71K | +$4.8M |
| NFLX | छंटनी की | -19K | -$4.2M |
| FTNT | अधिक खरीदा | +13K | +$3.7M |
| ACN | छंटनी की | -7K | -$2.9M |
| ADBE | छंटनी की | -9K | -$2.7M |
| CME | अधिक खरीदा | +156 | -$2.7M |
| INFY | छंटनी की | -109K | -$2.5M |
| ADP | छंटनी की | -12K | -$2.0M |
3 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| CMG | 30 जून 2026 | 94510 | $2944932 | 5.5% |
| MMYT | 31 मार्च 2026 | 33305 | $2735007 | 63.2% |
| BABA | 31 मार्च 2026 | 17822 | $2612349 | -2.6% |
| SE | 31 मार्च 2026 | 14387 | $1835350 | 41.0% |
| TOST | 30 जून 2026 | 60407 | $1574206 | 28.1% |
| CX | 31 मार्च 2026 | 130574 | $1500295 | -6.3% |
| HDB | 31 मार्च 2026 | 37310 | $1363307 | -5.4% |
| GRAB | 31 मार्च 2026 | 265823 | $1326457 | -2.9% |
| LULU | 30 जून 2026 | 5633 | $821460 | 3.1% |
| ECL | 31 मार्च 2026 | 2669 | $700666 | 5.6% |
| PDD | 31 मार्च 2026 | 5139 | $582711 | -13.2% |
| PAGS | 30 जून 2026 | 55194 | $535934 | -5.7% |
| CB | 31 मार्च 2026 | 1617 | $504698 | 5.4% |
| EXLS | 30 जून 2026 | 16444 | $502529 | 43.6% |
| CEG | 31 मार्च 2026 | 1344 | $474795 | -2.4% |
| WM | 31 मार्च 2026 | 1840 | $404266 | -2.6% |
| SHW | 31 मार्च 2026 | 1159 | $375551 | 8.6% |
| PODD | 31 मार्च 2026 | 1227 | $348762 | -30.4% |
| APD | 31 मार्च 2026 | 1264 | $312233 | 4.5% |
| SO | 31 मार्च 2026 | 2527 | $220354 | -5.6% |
| PCTY | 30 जून 2026 | 1793 | $194774 | 44.8% |
| MELI | 31 मार्च 2026 | 42 | $84599 | 12.0% |
| APTV | 30 जून 2026 | 1183 | $80011 | -22.2% |
| LNG | 31 मार्च 2026 | 391 | $76006 | -1.5% |
| ESS | 31 मार्च 2026 | 219 | $57308 | 19.4% |
| SUI | 31 मार्च 2026 | 451 | $55883 | -2.7% |
| MAA | 31 मार्च 2026 | 402 | $55842 | 8.1% |
| INVH | 31 मार्च 2026 | 1997 | $55497 | 21.4% |
| ARE | 31 मार्च 2026 | 63 | $3083 | 12.7% |