Q1 2026 · 13F-HR
Eurizon Asset Management Slovakia, sprav. spol., a.s.holdings as filed
Filed 2026-05-07 · accession 0002109333-26-000002
$3.4M
Reported value
5
Positions
2026-03-31
Period end
The Brief · Eurizon Asset Management Slovakia, sprav. spol., a.s. · Q1 2026
AI · grounded in 13F
Eurizon Asset Management Slovakia, sprav. spol., a.s. trimmed its position in TSM by 12.156%. The fund added no new positions during the period. Total assets under management stood at $3,402,406 across five positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 57.1% | 5,745 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $892,021 | 26.2% | 7,110 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $292,814 | 8.61% | 80,223 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $186,480 | 5.48% | 7,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $89,568 | 2.63% | 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.