Q2 2026 · 13F-HR
Eurizon Asset Management Slovakia, sprav. spol., a.s.holdings as filed
Filed 2026-07-29 · accession 0002109333-26-000003
$4.0M
Reported value
5
Positions
2026-06-30
Period end
The Brief · Eurizon Asset Management Slovakia, sprav. spol., a.s. · Q2 2026
AI · grounded in 13F
Eurizon Asset Management Slovakia, sprav. spol., a.s. reported no changes to its 13F holdings for 2026-06-30 relative to 2026-03-31.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 68.5% | 5,745 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $682,418 | 17.0% | 7,110 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $278,374 | 6.95% | 80,223 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $209,016 | 5.22% | 7,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $92,988 | 2.32% | 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.