Titelia

Holdings of Eurizon SLJ Capital Ltd

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Financials 15.1 %
  • Communication 13.1 %
  • Health care 8.7 %
  • Industrials 7.7 %
  • Consumer discretionary 4.7 %
  • Real estate 2.1 %
  • Energy 1.6 %
  • Consumer staples 0.9 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 13.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • IN 3.3 %
  • TW 1.2 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US149188.4M $95.47 %
2IN16.5M $3.30 %
3TW12.4M $1.22 %
4ZA126.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Netflix Inc 132,11112.3M $
2NVIDIA Corp 70,73311.9M $
3Alphabet Inc 40,07511.1M $
4CME Group Inc 35,27910.5M $
5Visa Inc 34,20710.3M $
6Microsoft Corp 27,77910M $
7Vertex Pharmaceuticals Inc 21,5239.5M $
8Lam Research Corp 47,0099.4M $
9Automatic Data Processing Inc 35,5447.3M $
10Infosys Ltd 491,0386.5M $
11Adobe Inc 26,9016.5M $
12Arista Networks Inc 48,9335.7M $
13Medpace Holdings Inc 11,6805.4M $
14Cintas Corp 29,1434.9M $
15WW Grainger Inc 4,1764.4M $
16Monolithic Power Systems Inc 3,9844M $
17IDEXX Laboratories Inc 6,6403.7M $
18Cboe Global Markets Inc 11,5683.3M $
19Chipotle Mexican Grill Inc 94,5102.9M $
20Apple Inc 11,0112.8M $
21Taiwan Semiconductor Manufacturing Co Ltd 7,5892.4M $
22Teradyne Inc 7,8062.2M $
23Williams-Sonoma Inc 11,9842.1M $
24Exxon Mobil Corp 10,1781.7M $
25Fortinet Inc 21,7721.7M $
26Embraer SA 28,7571.6M $
27Amazon.com Inc 7,6331.6M $
28Toast Inc 60,4071.6M $
29Deckers Outdoor Corp 15,8461.5M $
30Chevron Corp 5,9871.2M $
31F5 Inc 4,3011.2M $
32Broadcom Inc 3,5131.1M $
33Graco Inc 12,5481.1M $
34Meta Platforms Inc 1,632933.7K $
35Eli Lilly & Co 1,018923.7K $
36Tesla Inc 2,300855K $
37Lululemon Athletica Inc 5,633821.5K $
38AvalonBay Communities, Inc. 4,846791.6K $
39Cisco Systems, Inc. 10,204787.8K $
40Prologis Inc 5,731757.5K $
41FactSet Research Systems Inc 3,461707.9K $
42Cirrus Logic Inc 4,926681.4K $
43RTX Corp 3,523679.6K $
44Welltower Inc 3,297651.9K $
45JPMorgan Chase & Co 1,922565.4K $
46Hilton Worldwide Holdings Inc 1,748531.5K $
47Caterpillar Inc 747529.2K $
48ExlService Holdings Inc 16,444502.5K $
49Mastercard Inc 958478.7K $
50T Rowe Price Group Inc 4,974448.4K $
51Alphabet Inc 1,452416.5K $
52Newmont Corp 3,832414.8K $
53Verizon Communications Inc 8,201411.7K $
54AbbVie Inc 1,808393.2K $
55EMCOR Group Inc 555389.1K $
56Berkshire Hathaway Inc 799382.9K $
57Walmart Inc 3,076382.3K $
58Home Depot Inc/The 1,147377.2K $
59Johnson & Johnson 1,473360.1K $
60Costco Wholesale Corp 361359.7K $
61Procter & Gamble Co/The 2,475357.5K $
62Morgan Stanley 2,153354.3K $
63Goldman Sachs Group Inc/The 418353.6K $
64Modine Manufacturing Co 1,711345.9K $
65Parker-Hannifin Corp 382342K $
66Micron Technology Inc 987333.4K $
67American Express Co 1,078326.1K $
68Capital One Financial Corp 1,786325.8K $
69Deere & Co 575323.9K $
70Applied Materials Inc 903308.6K $
71Bank of America Corp 6,278306.1K $
72KLA Corp 206303.3K $
73Palantir Technologies Inc 2,056300.8K $
74Advanced Micro Devices Inc 1,427290.3K $
75GE Vernova Inc 332289.8K $
76Merck & Co Inc 2,367284.7K $
77Coca-Cola Co/The 3,678279.7K $
78Amphenol Corp 2,206278.7K $
79ServiceNow Inc 2,661278.2K $
80Pfizer Inc 9,906278.2K $
81Walt Disney Co/The 2,860275.6K $
82NextEra Energy Inc 2,941273.2K $
83Union Pacific Corp 1,116270.8K $
84Equinix Inc 274268.6K $
85Stryker Corp 805264.5K $
86Philip Morris International Inc. 1,596263.9K $
87Citigroup Inc 2,321263.2K $
88International Business Machines Corp. 1,084262.8K $
89Palo Alto Networks Inc 1,528245K $
90TJX Cos Inc/The 1,531244.5K $
91Salesforce Inc 1,289240.6K $
92Blackrock Inc 249239.5K $
93American Tower Corp 1,387239.4K $
94Oracle Corp 1,606236.3K $
95Danaher Corp 1,245236.1K $
96UnitedHealth Group Inc 870235.4K $
97Thermo Fisher Scientific Inc 473232.5K $
98Wells Fargo & Co 2,891230.2K $
99AT&T Inc 7,822226.8K $
100Simon Property Group Inc 1,202224.2K $