Q2 2026 · 13F-HR
Eurizon Asset Management Hungary Ltd.holdings as filed
Filed 2026-07-30 · accession 0002110593-26-000003
$93.9M
Reported value
21
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $40.3M | 42.9% | 533,074 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.4M | 37.7% | 96,044 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.6M | 3.86% | 94,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 2.13% | 10,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.99% | 5,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 1.64% | 3,000 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.3M | 1.34% | 22,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.27% | 5,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 1.24% | 10,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 1.21% | 15,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.14% | 3,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $955,140 | 1.02% | 2,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $605,700 | 0.64% | 3,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $374,250 | 0.40% | 5,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $337,974 | 0.36% | 600 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $337,320 | 0.36% | 6,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $325,830 | 0.35% | 3,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $222,255 | 0.24% | 4,500 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $198,305 | 0.21% | 500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53,110 | 0.06% | 1,000 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $23,905 | 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.