Q1 2026 · 13F-HR
Eurizon Asset Management Hungary Ltd.holdings as filed
Filed 2026-05-07 · accession 0002110593-26-000002
$93.1M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Eurizon Asset Management Hungary Ltd. · Q1 2026
AI · grounded in 13F
Eurizon Asset Management Hungary Ltd. established a new position in IAU worth $42.5M. The fund also added new positions in GLD for $37.5M and SGOL for $3.8M. To fund these moves, the manager trimmed shares of NVDA by 50% and MSFT by 33.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $42.5M | 45.6% | 482,015 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $37.5M | 40.2% | 87,044 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.8M | 4.11% | 85,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.12% | 5,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 1.09% | 5,000 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $920,400 | 0.99% | 20,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $902,700 | 0.97% | 15,000 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $897,575 | 0.96% | 2,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $872,000 | 0.94% | 5,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $675,900 | 0.73% | 2,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $612,600 | 0.66% | 10,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $499,660 | 0.54% | 1,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $370,170 | 0.40% | 1,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $369,030 | 0.40% | 3,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $343,278 | 0.37% | 600 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $325,750 | 0.35% | 5,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $212,760 | 0.23% | 3,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $204,390 | 0.22% | 4,500 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $71,610 | 0.08% | 1,000 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $25,046 | 0.03% | 700 | 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.