Eurizon SLJ Capital Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$266,519
Net value change ($000)
-4,649 (-1.7%)
New positions
18
Sold out positions
12
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GILD 8,438 4349.5%
AU 3,533 NEW
CME 2,991 38.2%
EMBJ 2,041 32.1%
NVDA 1,918 15.4%
PAYX 1,763 NEW
XOM 1,543 NEW
MSFT 1,481 12.9%
PYPL 1,312 27.3%
ACN 1,109 42.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -8,781 -43.7%
LRCX -6,238 -33.9%
TJX -2,701 -28.3%
GWW -1,574 -40.2%
XOM -1,392 -100.0%
VRTX -1,220 -10.7%
SE -1,022 -44.3%
FIX -945 -24.4%
AVB -914 -100.0%
TER -864 -30.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type