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Eurizon SLJ Capital Ltd
EURIZON SLJ CAPITAL LTD, 90 QUEEN STREET, LONDON EC4N 1SA • 00442037551400
Market Value
$271M
+29.0%
Holdings
177
-11
New Purchases
11
Added To
19
Closed
7
Reduced
34
Top 10 Concentration
47.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 7.42% | 0.15% | +7.27% | $20M |
| A | 3.74% | 0.00% | +3.74% | $10M |
| TJX | 3.53% | 0.12% | +3.41% | $10M |
| TSM | 4.39% | 1.14% | +3.25% | $12M |
| LRCX | 6.80% | 4.49% | +2.31% | $18M |
| PYPL | 1.77% | 0.00% | +1.77% | $5M |
| ERJ | 2.35% | 0.76% | +1.59% | $6M |
| FIX | 1.43% | 0.00% | +1.43% | $4M |
| FTNT | 1.99% | 0.82% | +1.17% | $5M |
| SE | 0.85% | 0.00% | +0.85% | $2M |
| AMP | 0.70% | 0.00% | +0.70% | $2M |
| ADSK | 0.51% | 0.00% | +0.51% | $1M |
| MU | 0.42% | 0.16% | +0.26% | $1M |
| ROL | 0.25% | 0.00% | +0.25% | $672K |
| ULTA | 0.21% | 0.00% | +0.21% | $576K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.97% | 5.86% | -2.88% | $8M |
| CME | 2.89% | 5.00% | -2.11% | $8M |
| MPWR | 0.09% | 1.90% | -1.82% | $235K |
| ADBE | 1.38% | 3.09% | -1.71% | $4M |
| ACN | 0.96% | 2.63% | -1.68% | $3M |
| INFY | 1.48% | 3.10% | -1.62% | $4M |
| ADP | 1.96% | 3.48% | -1.52% | $5M |
| CMG | 0.00% | 1.40% | -1.40% | $0 |
| CTAS | 1.09% | 2.34% | -1.25% | $3M |
| NVDA | 4.60% | 5.65% | -1.05% | $12M |
| IDXX | 0.72% | 1.76% | -1.04% | $2M |
| V | 4.13% | 4.88% | -0.75% | $11M |
| TOST | 0.00% | 0.75% | -0.75% | $0 |
| MEDP | 1.85% | 2.56% | -0.71% | $5M |
| GOOGL | 4.60% | 5.27% | -0.67% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.1% |
| Financial Services | 14.9% |
| Communication Services | 12.3% |
| Industrials | 11.2% |
| Healthcare | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $140M | 51.7% |
| Large Cap | 114 | $129M | 47.6% |
| Mid Cap | 8 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$344.6B
Median Market Cap
$120.0B
Avg P/E
34.2
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
177
# ETFs / Funds
0
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 7.42% | 27,775 | $20M | $723.00 | $20M | +26,872 | +2975.9% | |
| 2 | LRCX | 6.80% | 42,462 | $18M | $433.33 | $9M | -4,547 | -9.7% | |
| 3 | GOOGL | 4.60% | 34,845 | $12M | $357.37 | $1M | -5,230 | -13.1% | |
| 4 | NVDA | 4.60% | 62,174 | $12M | $200.09 | $585K | -8,559 | -12.1% | |
| 5 | TSM | 4.39% | 24,891 | $12M | $477.57 | $9M | +17,302 | +228.0% | |
| 6 | MSFT | 4.25% | 30,876 | $12M | $373.02 | $1M | +3,097 | +11.2% | |
| 7 | VRTX | 4.21% | 22,969 | $11M | $496.73 | $2M | +1,446 | +6.7% | |
| 8 | V | 4.13% | 32,595 | $11M | $343.09 | $932K | -1,612 | -4.7% | |
| 9 | A | 3.74% | 76,249 | $10M | $132.83 | — | +76,249 | — | NEW |
| 10 | TJX | 3.53% | 63,106 | $10M | $151.50 | $9M | +61,575 | +4021.9% | |
| 11 | NFLX | 2.97% | 112,680 | $8M | $71.40 | -$4M | -19,431 | -14.7% | |
| 12 | CME | 2.89% | 35,435 | $8M | $220.83 | -$3M | +156 | +0.4% | |
| 13 | ERJ | 2.35% | 99,643 | $6M | $63.80 | $5M | +70,886 | +246.5% | |
| 14 | ANET | 2.32% | 36,972 | $6M | $169.88 | $587K | -11,961 | -24.4% | |
| 15 | FTNT | 1.99% | 34,990 | $5M | $153.62 | $4M | +13,218 | +60.7% | |
| 16 | ADP | 1.96% | 23,700 | $5M | $223.95 | -$2M | -11,844 | -33.3% | |
| 17 | MEDP | 1.85% | 9,448 | $5M | $529.59 | -$373K | -2,232 | -19.1% | |
| 18 | PYPL | 1.77% | 111,184 | $5M | $43.18 | — | +111,184 | — | NEW |
| 19 | INFY | 1.48% | 381,803 | $4M | $10.49 | -$3M | -109,235 | -22.2% | |
| 20 | GWW | 1.45% | 2,877 | $4M | $1,360.40 | -$501K | -1,299 | -31.1% | |
| 21 | FIX | 1.43% | 1,957 | $4M | $1,981.95 | — | +1,957 | — | NEW |
| 22 | ADBE | 1.38% | 18,264 | $4M | $205.02 | -$3M | -8,637 | -32.1% | |
| 23 | AAPL | 1.18% | 11,011 | $3M | $289.36 | $392K | — | — | |
| 24 | CTAS | 1.09% | 17,300 | $3M | $170.08 | -$2M | -11,843 | -40.6% | |
| 25 | TER | 1.03% | 5,788 | $3M | $483.84 | $643K | -2,018 | -25.9% | |
| 26 | ACN | 0.96% | 20,786 | $3M | $124.44 | -$3M | -7,192 | -25.7% | |
| 27 | 0HQN.L | 0.95% | 10,543 | $3M | $242.67 | -$707K | -1,025 | -8.9% | |
| 28 | SE | 0.85% | 24,049 | $2M | $95.83 | — | +24,049 | — | NEW |
| 29 | IDXX | 0.72% | 3,720 | $2M | $526.44 | -$2M | -2,920 | -44.0% | |
| 30 | AMP | 0.70% | 4,115 | $2M | $458.76 | — | +4,115 | — | NEW |
| 31 | AMZN | 0.67% | 7,633 | $2M | $238.34 | $230K | — | — | |
| 32 | WSM | 0.67% | 7,784 | $2M | $233.10 | -$305K | -4,200 | -35.0% | |
| 33 | GRMN | 0.54% | 6,115 | $1M | $237.54 | -$308K | -1,676 | -21.5% | |
| 34 | XONA.DE | 0.51% | 10,178 | $1M | $136.72 | -$335K | — | — | |
| 35 | NU | 0.51% | 103,243 | $1M | $13.36 | -$91K | +946 | +0.9% | |
| 36 | ADSK | 0.51% | 7,080 | $1M | $194.42 | — | +7,080 | — | NEW |
| 37 | AVGO | 0.49% | 3,513 | $1M | $377.75 | $240K | — | — | |
| 38 | MU | 0.42% | 987 | $1M | $1,154.29 | $806K | — | — | |
| 39 | FFIV | 0.39% | 2,551 | $1M | $415.96 | -$142K | -1,750 | -40.7% | |
| 40 | NEM | 0.39% | 11,206 | $1M | $93.40 | $632K | +7,374 | +192.4% | |
| 41 | CVX | 0.37% | 5,987 | $992K | $165.76 | -$246K | — | — | |
| 42 | TSLA | 0.36% | 2,300 | $967K | $420.60 | $112K | — | — | |
| 43 | GGG | 0.35% | 12,548 | $949K | $75.61 | -$113K | — | — | |
| 44 | META | 0.34% | 1,632 | $919K | $563.29 | -$14K | — | — | |
| 45 | AVB | 0.34% | 4,846 | $914K | $188.69 | $123K | — | — | |
| 46 | AMD | 0.31% | 1,427 | $829K | $580.91 | $539K | — | — | |
| 47 | CAT | 0.29% | 747 | $795K | $1,064.90 | $266K | — | — | |
| 48 | DECK | 0.29% | 7,897 | $784K | $99.29 | -$721K | -7,949 | -50.2% | |
| 49 | PLD | 0.29% | 5,731 | $776K | $135.47 | $19K | — | — | |
| 50 | LLY | 0.28% | 636 | $763K | $1,199.43 | -$161K | -382 | -37.5% | |
| 51 | WELL | 0.28% | 3,297 | $748K | $226.97 | $96K | — | — | |
| 52 | ROL | 0.25% | 16,089 | $672K | $41.74 | — | +16,089 | — | NEW |
| 53 | RTX | 0.25% | 3,523 | $668K | $189.73 | -$11K | — | — | |
| 54 | CSCO | 0.24% | 5,583 | $656K | $117.46 | -$132K | -4,621 | -45.3% | |
| 55 | ETN | 0.24% | 1,518 | $647K | $426.12 | $118K | +23 | +1.5% | |
| 56 | XP | 0.24% | 39,449 | $641K | $16.26 | $61K | +8,964 | +29.4% | |
| 57 | JPM | 0.23% | 1,922 | $629K | $327.33 | $64K | — | — | |
| 58 | INTC | 0.23% | 4,486 | $626K | $139.63 | $428K | — | — | |
| 59 | KLAC | 0.23% | 2,060 | $622K | $301.71 | $318K | +1,854 | +900.0% | |
| 60 | JCI | 0.22% | 4,053 | $592K | $146.11 | $351K | +2,172 | +115.5% | |
| 61 | HLT | 0.21% | 1,748 | $578K | $330.46 | $46K | — | — | |
| 62 | ULTA | 0.21% | 1,278 | $576K | $450.98 | — | +1,278 | — | NEW |
| 63 | LIN | 0.21% | 1,109 | $576K | $518.94 | $26K | — | — | |
| 64 | TROW | 0.21% | 4,974 | $565K | $113.69 | $117K | — | — | |
| 65 | PANW | 0.19% | 1,528 | $521K | $341.02 | $276K | — | — | |
| 66 | GOOG | 0.19% | 1,452 | $513K | $353.33 | $97K | — | — | |
| 67 | MA | 0.18% | 958 | $492K | $513.60 | $13K | — | — | |
| 68 | MOD | 0.17% | 1,711 | $457K | $267.02 | $111K | — | — | |
| 69 | ABBV | 0.17% | 1,808 | $455K | $251.64 | $62K | — | — | |
| 70 | MS | 0.17% | 2,153 | $450K | $209.04 | $96K | — | — | |
| 71 | IAG | 0.16% | 28,194 | $447K | $15.84 | — | +28,194 | — | NEW |
| 72 | GS | 0.16% | 418 | $423K | $1,011.37 | $69K | — | — | |
| 73 | KGC | 0.16% | 17,845 | $421K | $23.62 | — | +17,845 | — | NEW |
| 74 | CRWD | 0.15% | 531 | $405K | $763.14 | $198K | — | — | |
| 75 | HD | 0.15% | 1,147 | $405K | $352.68 | $27K | — | — | |
| 76 | CRUS | 0.15% | 2,693 | $400K | $148.53 | -$281K | -2,233 | -45.3% | |
| 77 | BRK-B | 0.15% | 799 | $400K | $500.39 | $17K | — | — | |
| 78 | GEV | 0.14% | 332 | $390K | $1,174.86 | $100K | — | — | |
| 79 | APH | 0.14% | 2,206 | $389K | $176.32 | $110K | — | — | |
| 80 | JNJ | 0.14% | 1,473 | $374K | $253.97 | $14K | — | — | |
| 81 | PH | 0.14% | 382 | $374K | $978.12 | $32K | — | — | |
| 82 | DE | 0.13% | 575 | $365K | $634.33 | $41K | — | — | |
| 83 | AXP | 0.13% | 1,078 | $365K | $338.25 | $39K | — | — | |
| 84 | PG | 0.13% | 2,475 | $363K | $146.64 | $5K | — | — | |
| 85 | UNH | 0.13% | 870 | $362K | $415.63 | $126K | — | — | |
| 86 | COF | 0.13% | 1,786 | $358K | $200.62 | $32K | — | — | |
| 87 | CHKP | 0.13% | 2,723 | $358K | $131.43 | -$29K | -14 | -0.5% | |
| 88 | BAC | 0.13% | 6,278 | $358K | $56.98 | $52K | — | — | |
| 89 | PWR | 0.13% | 488 | $351K | $720.04 | $206K | +218 | +80.7% | |
| 90 | WMT | 0.13% | 3,076 | $348K | $113.26 | -$34K | — | — | |
| 91 | VZ | 0.13% | 8,201 | $347K | $42.34 | -$64K | — | — | |
| 92 | HUBB | 0.13% | 654 | $342K | $523.20 | $232K | +423 | +183.1% | |
| 93 | COST | 0.12% | 361 | $338K | $935.47 | -$22K | — | — | |
| 94 | NVT | 0.12% | 1,934 | $328K | $169.61 | $226K | +1,044 | +117.3% | |
| 95 | C | 0.12% | 2,321 | $325K | $139.96 | $62K | — | — | |
| 96 | CLS | 0.12% | 882 | $322K | $364.80 | -$174K | -1,045 | -54.2% | |
| 97 | IBM | 0.11% | 1,084 | $305K | $281.21 | $42K | — | — | |
| 98 | MRK | 0.11% | 2,367 | $304K | $128.50 | $19K | — | — | |
| 99 | UNP | 0.11% | 1,116 | $304K | $272.00 | $33K | — | — | |
| 100 | KO | 0.11% | 3,678 | $299K | $81.27 | $19K | — | — |