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Eurizon SLJ Capital Ltd
EURIZON SLJ CAPITAL LTD, 90 QUEEN STREET, LONDON EC4N 1SA • 00442037551400
Market Value
$210M
Holdings
188
New Purchases
50
Added To
42
Closed
22
Reduced
74
Top 10 Concentration
47.0%
Turnover
38.3%
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 | 57 | $98M | 46.5% |
| Large Cap | 122 | $109M | 52.1% |
| Mid Cap | 9 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$332.3B
Median Market Cap
$113.2B
Avg P/E
34.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
188
# ETFs / Funds
0
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 5.86% | 132,111 | $12M | $93.06 | $3M | +37,342 | +39.4% | |
| 2 | NVDA | 5.65% | 70,733 | $12M | $167.61 | -$4M | -11,985 | -14.5% | |
| 3 | GOOGL | 5.27% | 40,075 | $11M | $275.83 | -$3M | -4,536 | -10.2% | |
| 4 | CME | 5.00% | 35,279 | $10M | $297.58 | -$329K | -4,371 | -11.0% | |
| 5 | V | 4.88% | 34,207 | $10M | $299.67 | -$2M | -1,101 | -3.1% | |
| 6 | MSFT | 4.78% | 27,779 | $10M | $361.11 | -$4M | -1,770 | -6.0% | |
| 7 | VRTX | 4.54% | 21,523 | $10M | $443.22 | -$1M | -2,633 | -10.9% | |
| 8 | LRCX | 4.49% | 47,009 | $9M | $200.41 | -$2M | -20,377 | -30.2% | |
| 9 | ADP | 3.48% | 35,544 | $7M | $205.39 | -$2M | -671 | -1.9% | |
| 10 | INFY | 3.10% | 491,038 | $7M | $13.25 | -$1M | +57,438 | +13.2% | |
| 11 | ADBE | 3.09% | 26,901 | $6M | $241.19 | -$1M | +4,418 | +19.6% | |
| 12 | ANET | 2.71% | 48,933 | $6M | $116.35 | -$58K | +5,043 | +11.5% | |
| 13 | ACN | 2.63% | 27,978 | $6M | $197.58 | -$531K | +5,397 | +23.9% | |
| 14 | MEDP | 2.56% | 11,680 | $5M | $460.30 | -$78K | +1,969 | +20.3% | |
| 15 | CTAS | 2.34% | 29,143 | $5M | $168.66 | -$2M | -7,202 | -19.8% | |
| 16 | GWW | 2.10% | 4,176 | $4M | $1,057.22 | -$164K | -362 | -8.0% | |
| 17 | MPWR | 1.90% | 3,984 | $4M | $1,002.34 | -$1M | -1,684 | -29.7% | |
| 18 | IDXX | 1.76% | 6,640 | $4M | $557.09 | -$2M | -1,845 | -21.7% | |
| 19 | 0HQN.L | 1.56% | 11,568 | $3M | $282.30 | $625K | +1,047 | +9.9% | |
| 20 | CMG | 1.40% | 94,510 | $3M | $31.16 | — | +94,510 | — | NEW |
| 21 | AAPL | 1.33% | 11,011 | $3M | $253.79 | -$1M | -4,238 | -27.8% | |
| 22 | TSM | 1.14% | 7,589 | $2M | $316.50 | — | +7,589 | — | NEW |
| 23 | TER | 1.03% | 7,806 | $2M | $276.35 | — | +7,806 | — | NEW |
| 24 | WSM | 1.01% | 11,984 | $2M | $176.84 | -$188K | -933 | -7.2% | |
| 25 | GRMN | 0.84% | 7,791 | $2M | $226.00 | $48K | -654 | -7.7% | |
| 26 | XONA.DE | 0.82% | 10,178 | $2M | $169.66 | $394K | -901 | -8.1% | |
| 27 | FTNT | 0.82% | 21,772 | $2M | $79.05 | -$23K | -194 | -0.9% | |
| 28 | ERJ | 0.76% | 28,757 | $2M | $55.59 | $480K | +11,383 | +65.5% | |
| 29 | AMZN | 0.76% | 7,633 | $2M | $208.27 | -$739K | -2,457 | -24.4% | |
| 30 | TOST | 0.75% | 60,407 | $2M | $26.06 | — | +60,407 | — | NEW |
| 31 | DECK | 0.72% | 15,846 | $2M | $94.97 | -$139K | -8 | -0.1% | |
| 32 | NU | 0.70% | 102,297 | $1M | $14.37 | -$274K | -1,867 | -1.8% | |
| 33 | CVX | 0.59% | 5,987 | $1M | $206.90 | $447K | +795 | +15.3% | |
| 34 | FFIV | 0.57% | 4,301 | $1M | $279.73 | $222K | +456 | +11.9% | |
| 35 | AVGO | 0.52% | 3,513 | $1M | $309.51 | -$1M | -2,928 | -45.5% | |
| 36 | GGG | 0.51% | 12,548 | $1M | $84.65 | — | +12,548 | — | NEW |
| 37 | META | 0.44% | 1,632 | $934K | $572.13 | — | +1,632 | — | NEW |
| 38 | LLY | 0.44% | 1,018 | $924K | $907.33 | $294K | +432 | +73.7% | |
| 39 | TSLA | 0.41% | 2,300 | $855K | $371.75 | -$750K | -1,268 | -35.5% | |
| 40 | LULU | 0.39% | 5,633 | $821K | $145.83 | -$2M | -5,887 | -51.1% | |
| 41 | AVB | 0.38% | 4,846 | $792K | $163.35 | $714K | +4,416 | +1027.0% | |
| 42 | CSCO | 0.38% | 10,204 | $788K | $77.20 | $109K | +1,390 | +15.8% | |
| 43 | PLD | 0.36% | 5,731 | $758K | $132.18 | -$12K | -293 | -4.9% | |
| 44 | FDS | 0.34% | 3,461 | $708K | $204.55 | — | +3,461 | — | NEW |
| 45 | CRUS | 0.32% | 4,926 | $681K | $138.33 | — | +4,926 | — | NEW |
| 46 | RTX | 0.32% | 3,523 | $680K | $192.90 | $522K | +2,662 | +309.2% | |
| 47 | WELL | 0.31% | 3,297 | $652K | $197.71 | -$170K | -1,130 | -25.5% | |
| 48 | XP | 0.28% | 30,485 | $580K | $19.04 | — | +30,485 | — | NEW |
| 49 | JPM | 0.27% | 1,922 | $565K | $294.16 | -$663K | -1,890 | -49.6% | |
| 50 | LIN | 0.26% | 1,109 | $550K | $495.76 | $18K | -138 | -11.1% | |
| 51 | PAGS | 0.26% | 55,194 | $536K | $9.71 | $76K | +7,479 | +15.7% | |
| 52 | HLT | 0.25% | 1,748 | $532K | $304.08 | — | +1,748 | — | NEW |
| 53 | CAT | 0.25% | 747 | $529K | $708.46 | -$267K | -643 | -46.3% | |
| 54 | ETN | 0.25% | 1,495 | $529K | $353.57 | $67K | +46 | +3.2% | |
| 55 | EXLS | 0.24% | 16,444 | $503K | $30.56 | $486K | +16,053 | +4105.6% | |
| 56 | CLS | 0.24% | 1,927 | $496K | $257.27 | -$24K | +170 | +9.7% | |
| 57 | MA | 0.23% | 958 | $479K | $499.66 | -$291K | -390 | -28.9% | |
| 58 | TROW | 0.21% | 4,974 | $448K | $90.14 | — | +4,974 | — | NEW |
| 59 | GOOG | 0.20% | 1,452 | $417K | $286.86 | -$1M | -4,084 | -73.8% | |
| 60 | NEM | 0.20% | 3,832 | $415K | $108.25 | — | +3,832 | — | NEW |
| 61 | VZ | 0.20% | 8,201 | $412K | $50.20 | -$126K | -4,991 | -37.8% | |
| 62 | ABBV | 0.19% | 1,808 | $393K | $217.49 | -$373K | -1,544 | -46.1% | |
| 63 | EME | 0.19% | 555 | $389K | $701.10 | -$2M | -4,153 | -88.2% | |
| 64 | CHKP | 0.18% | 2,737 | $386K | $141.20 | -$438K | -1,708 | -38.4% | |
| 65 | BRK-B | 0.18% | 799 | $383K | $479.20 | -$295K | -550 | -40.8% | |
| 66 | WMT | 0.18% | 3,076 | $382K | $124.28 | -$427K | -4,185 | -57.6% | |
| 67 | HD | 0.18% | 1,147 | $377K | $328.89 | -$216K | -578 | -33.5% | |
| 68 | JNJ | 0.17% | 1,473 | $360K | $244.44 | -$185K | -1,161 | -44.1% | |
| 69 | COST | 0.17% | 361 | $360K | $996.43 | -$259K | -356 | -49.6% | |
| 70 | PG | 0.17% | 2,475 | $357K | $144.44 | -$245K | -1,729 | -41.1% | |
| 71 | MS | 0.17% | 2,153 | $354K | $164.57 | -$271K | -1,369 | -38.9% | |
| 72 | GS | 0.17% | 418 | $354K | $845.99 | -$347K | -379 | -47.5% | |
| 73 | MOD | 0.16% | 1,711 | $346K | $202.18 | -$128 | -881 | -34.0% | |
| 74 | PH | 0.16% | 382 | $342K | $895.24 | -$182K | -214 | -35.9% | |
| 75 | MU | 0.16% | 987 | $333K | $337.84 | — | +987 | — | NEW |
| 76 | AXP | 0.16% | 1,078 | $326K | $302.48 | -$265K | -520 | -32.5% | |
| 77 | COF | 0.16% | 1,786 | $326K | $182.43 | — | +1,786 | — | NEW |
| 78 | DE | 0.15% | 575 | $324K | $563.30 | -$111K | -360 | -38.5% | |
| 79 | AMAT | 0.15% | 903 | $309K | $341.79 | — | +903 | — | NEW |
| 80 | BAC | 0.15% | 6,278 | $306K | $48.75 | -$437K | -7,236 | -53.5% | |
| 81 | KLAC | 0.14% | 206 | $303K | $1,472.41 | — | +206 | — | NEW |
| 82 | PLTR | 0.14% | 2,056 | $301K | $146.28 | -$70K | -27 | -1.3% | |
| 83 | AMD | 0.14% | 1,427 | $290K | $203.43 | — | +1,427 | — | NEW |
| 84 | GEV | 0.14% | 332 | $290K | $872.90 | — | +332 | — | NEW |
| 85 | MRK | 0.14% | 2,367 | $285K | $120.29 | -$384K | -3,988 | -62.8% | |
| 86 | KO | 0.13% | 3,678 | $280K | $76.05 | -$272K | -4,218 | -53.4% | |
| 87 | APH | 0.13% | 2,206 | $279K | $126.35 | — | +2,206 | — | NEW |
| 88 | NOW | 0.13% | 2,661 | $278K | $104.55 | -$337K | -1,354 | -33.7% | |
| 89 | PFE | 0.13% | 9,906 | $278K | $28.08 | — | +9,906 | — | NEW |
| 90 | DIS | 0.13% | 2,860 | $276K | $96.38 | -$258K | -1,834 | -39.1% | |
| 91 | NEE | 0.13% | 2,941 | $273K | $92.88 | -$273K | -3,863 | -56.8% | |
| 92 | UNP | 0.13% | 1,116 | $271K | $242.62 | -$169K | -786 | -41.3% | |
| 93 | EQIX | 0.13% | 274 | $269K | $980.24 | -$527K | -764 | -73.6% | |
| 94 | SYK | 0.13% | 805 | $265K | $328.59 | — | +805 | — | NEW |
| 95 | PM | 0.13% | 1,596 | $264K | $165.34 | — | +1,596 | — | NEW |
| 96 | C | 0.13% | 2,321 | $263K | $113.41 | — | +2,321 | — | NEW |
| 97 | IBM | 0.13% | 1,084 | $263K | $242.39 | -$367K | -1,042 | -49.0% | |
| 98 | PANW | 0.12% | 1,528 | $245K | $160.32 | -$109K | -393 | -20.5% | |
| 99 | TJX | 0.12% | 1,531 | $245K | $159.70 | — | +1,531 | — | NEW |
| 100 | JCI | 0.11% | 1,881 | $241K | $128.13 | — | +1,881 | — | NEW |