Portfolio von Eurizon SLJ Capital Ltd
152 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 50 % des Aktienteils
Aufteilung nach Branche
- Technologie 31,7 %
- Finanzen 15,1 %
- Kommunikation 13,1 %
- Gesundheit 8,7 %
- Industrie 7,7 %
- Zyklischer Konsum 4,7 %
- Immobilien 2,1 %
- Energie 1,6 %
- Basiskonsum 0,9 %
- Rohstoffe 0,2 %
- Versorger 0,1 %
- Nicht zugeordnet 13,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 95,5 %
- IN 3,3 %
- TW 1,2 %
- ZA 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 149 | 188,4 Mio. $ | 95,47 % |
| 2 | IN | 1 | 6,5 Mio. $ | 3,30 % |
| 3 | TW | 1 | 2,4 Mio. $ | 1,22 % |
| 4 | ZA | 1 | 26.105 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Netflix Inc | 132.111 | 12,3 Mio. $ | |
| 2 | NVIDIA Corp | 70.733 | 11,9 Mio. $ | |
| 3 | Alphabet Inc | 40.075 | 11,1 Mio. $ | |
| 4 | CME Group Inc | 35.279 | 10,5 Mio. $ | |
| 5 | Visa Inc | 34.207 | 10,3 Mio. $ | |
| 6 | Microsoft Corp | 27.779 | 10 Mio. $ | |
| 7 | Vertex Pharmaceuticals Inc | 21.523 | 9,5 Mio. $ | |
| 8 | Lam Research Corp | 47.009 | 9,4 Mio. $ | |
| 9 | Automatic Data Processing Inc | 35.544 | 7,3 Mio. $ | |
| 10 | Infosys Ltd | 491.038 | 6,5 Mio. $ | |
| 11 | Adobe Inc | 26.901 | 6,5 Mio. $ | |
| 12 | Arista Networks Inc | 48.933 | 5,7 Mio. $ | |
| 13 | Medpace Holdings Inc | 11.680 | 5,4 Mio. $ | |
| 14 | Cintas Corp | 29.143 | 4,9 Mio. $ | |
| 15 | WW Grainger Inc | 4.176 | 4,4 Mio. $ | |
| 16 | Monolithic Power Systems Inc | 3.984 | 4 Mio. $ | |
| 17 | IDEXX Laboratories Inc | 6.640 | 3,7 Mio. $ | |
| 18 | Cboe Global Markets Inc | 11.568 | 3,3 Mio. $ | |
| 19 | Chipotle Mexican Grill Inc | 94.510 | 2,9 Mio. $ | |
| 20 | Apple Inc | 11.011 | 2,8 Mio. $ | |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 7.589 | 2,4 Mio. $ | |
| 22 | Teradyne Inc | 7.806 | 2,2 Mio. $ | |
| 23 | Williams-Sonoma Inc | 11.984 | 2,1 Mio. $ | |
| 24 | Exxon Mobil Corp | 10.178 | 1,7 Mio. $ | |
| 25 | Fortinet Inc | 21.772 | 1,7 Mio. $ | |
| 26 | Embraer SA | 28.757 | 1,6 Mio. $ | |
| 27 | Amazon.com Inc | 7.633 | 1,6 Mio. $ | |
| 28 | Toast Inc | 60.407 | 1,6 Mio. $ | |
| 29 | Deckers Outdoor Corp | 15.846 | 1,5 Mio. $ | |
| 30 | Chevron Corp | 5.987 | 1,2 Mio. $ | |
| 31 | F5 Inc | 4.301 | 1,2 Mio. $ | |
| 32 | Broadcom Inc | 3.513 | 1,1 Mio. $ | |
| 33 | Graco Inc | 12.548 | 1,1 Mio. $ | |
| 34 | Meta Platforms Inc | 1.632 | 933.716 $ | |
| 35 | Eli Lilly & Co | 1.018 | 923.666 $ | |
| 36 | Tesla Inc | 2.300 | 855.025 $ | |
| 37 | Lululemon Athletica Inc | 5.633 | 821.460 $ | |
| 38 | AvalonBay Communities, Inc. | 4.846 | 791.594 $ | |
| 39 | Cisco Systems, Inc. | 10.204 | 787.789 $ | |
| 40 | Prologis Inc | 5.731 | 757.524 $ | |
| 41 | FactSet Research Systems Inc | 3.461 | 707.948 $ | |
| 42 | Cirrus Logic Inc | 4.926 | 681.414 $ | |
| 43 | RTX Corp | 3.523 | 679.587 $ | |
| 44 | Welltower Inc | 3.297 | 651.850 $ | |
| 45 | JPMorgan Chase & Co | 1.922 | 565.376 $ | |
| 46 | Hilton Worldwide Holdings Inc | 1.748 | 531.532 $ | |
| 47 | Caterpillar Inc | 747 | 529.220 $ | |
| 48 | ExlService Holdings Inc | 16.444 | 502.529 $ | |
| 49 | Mastercard Inc | 958 | 478.674 $ | |
| 50 | T Rowe Price Group Inc | 4.974 | 448.356 $ | |
| 51 | Alphabet Inc | 1.452 | 416.521 $ | |
| 52 | Newmont Corp | 3.832 | 414.814 $ | |
| 53 | Verizon Communications Inc | 8.201 | 411.690 $ | |
| 54 | AbbVie Inc | 1.808 | 393.222 $ | |
| 55 | EMCOR Group Inc | 555 | 389.111 $ | |
| 56 | Berkshire Hathaway Inc | 799 | 382.881 $ | |
| 57 | Walmart Inc | 3.076 | 382.285 $ | |
| 58 | Home Depot Inc/The | 1.147 | 377.237 $ | |
| 59 | Johnson & Johnson | 1.473 | 360.060 $ | |
| 60 | Costco Wholesale Corp | 361 | 359.711 $ | |
| 61 | Procter & Gamble Co/The | 2.475 | 357.489 $ | |
| 62 | Morgan Stanley | 2.153 | 354.319 $ | |
| 63 | Goldman Sachs Group Inc/The | 418 | 353.624 $ | |
| 64 | Modine Manufacturing Co | 1.711 | 345.930 $ | |
| 65 | Parker-Hannifin Corp | 382 | 341.982 $ | |
| 66 | Micron Technology Inc | 987 | 333.448 $ | |
| 67 | American Express Co | 1.078 | 326.073 $ | |
| 68 | Capital One Financial Corp | 1.786 | 325.820 $ | |
| 69 | Deere & Co | 575 | 323.898 $ | |
| 70 | Applied Materials Inc | 903 | 308.636 $ | |
| 71 | Bank of America Corp | 6.278 | 306.053 $ | |
| 72 | KLA Corp | 206 | 303.316 $ | |
| 73 | Palantir Technologies Inc | 2.056 | 300.752 $ | |
| 74 | Advanced Micro Devices Inc | 1.427 | 290.295 $ | |
| 75 | GE Vernova Inc | 332 | 289.803 $ | |
| 76 | Merck & Co Inc | 2.367 | 284.726 $ | |
| 77 | Coca-Cola Co/The | 3.678 | 279.712 $ | |
| 78 | Amphenol Corp | 2.206 | 278.728 $ | |
| 79 | ServiceNow Inc | 2.661 | 278.208 $ | |
| 80 | Pfizer Inc | 9.906 | 278.160 $ | |
| 81 | Walt Disney Co/The | 2.860 | 275.647 $ | |
| 82 | NextEra Energy Inc | 2.941 | 273.160 $ | |
| 83 | Union Pacific Corp | 1.116 | 270.764 $ | |
| 84 | Equinix Inc | 274 | 268.586 $ | |
| 85 | Stryker Corp | 805 | 264.515 $ | |
| 86 | Philip Morris International Inc. | 1.596 | 263.883 $ | |
| 87 | Citigroup Inc | 2.321 | 263.225 $ | |
| 88 | International Business Machines Corp. | 1.084 | 262.751 $ | |
| 89 | Palo Alto Networks Inc | 1.528 | 244.969 $ | |
| 90 | TJX Cos Inc/The | 1.531 | 244.501 $ | |
| 91 | Salesforce Inc | 1.289 | 240.618 $ | |
| 92 | Blackrock Inc | 249 | 239.466 $ | |
| 93 | American Tower Corp | 1.387 | 239.368 $ | |
| 94 | Oracle Corp | 1.606 | 236.259 $ | |
| 95 | Danaher Corp | 1.245 | 236.052 $ | |
| 96 | UnitedHealth Group Inc | 870 | 235.413 $ | |
| 97 | Thermo Fisher Scientific Inc | 473 | 232.494 $ | |
| 98 | Wells Fargo & Co | 2.891 | 230.153 $ | |
| 99 | AT&T Inc | 7.822 | 226.760 $ | |
| 100 | Simon Property Group Inc | 1.202 | 224.209 $ |