Q4 2025 · 13F-HR
Eurizon Asset Management Slovakia, sprav. spol., a.s.holdings as filed
Filed 2026-02-10 · accession 0002109333-26-000001
$3.6M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Eurizon Asset Management Slovakia, sprav. spol., a.s. · Q4 2025
AI · grounded in 13F
Eurizon Asset Management Slovakia, sprav. spol., a.s. established a new position in TSM valued at $1.99M. The fund also initiated a new stake in BABA for $1.04M. Additional new positions include BBD at $267,143 and IBN at $214,560.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 54.6% | 6,540 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 28.6% | 7,110 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $267,143 | 7.33% | 80,223 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $214,560 | 5.89% | 7,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $131,544 | 3.61% | 3,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.