Institutional
Eurizon Asset Management Hungary Ltd.
CIK 0002110593
$93.1M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $42.5M | 45.63% | +482,015 | NEW |
| 2 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $37.5M | 40.21% | +87,044 | NEW |
| 3 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | 30.13% | 136.05% | $3.8M | 4.11% | +85,750 | NEW |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.0M | 1.12% | −2,000 | −28.6% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $1.0M | 1.09% | +5,000 | NEW |
| 6 | CQQQ | INVESCO EXCH TRADED FD TR II | $51.11 | -5.05% | 22.22% | -26.99% | $920K | 0.99% | +20,000 | NEW |
| 7 | XYZ | BLOCK INC | $68.15 | -3.87% | 4.86% | -72.44% | $903K | 0.97% | — | HELD |
| 8 | VCR | VANGUARD WORLD FD | $383.54 | -1.98% | 9.33% | 27.08% | $898K | 0.96% | +2,500 | NEW |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $872K | 0.94% | −5,000 | −50.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $676K | 0.73% | −1,000 | −33.3% |
| 11 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $613K | 0.66% | +10,000 | NEW |
| 12 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $500K | 0.54% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $370K | 0.40% | −500 | −33.3% |
| 14 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $369K | 0.40% | +3,000 | NEW |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $343K | 0.37% | — | HELD |
| 16 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | 24.01% | 27.85% | $326K | 0.35% | +5,000 | NEW |
| 17 | EWT | ISHARES INC | $98.08 | -7.25% | 89.59% | 127.07% | $213K | 0.23% | +3,000 | NEW |
| 18 | INDA | ISHARES TR | $47.34 | -1.42% | -13.79% | 13.72% | $204K | 0.22% | +4,500 | NEW |
| 19 | SIVR | ABRDN SILVER ETF TRUST | $64.68 | -8.10% | 88.63% | 163.03% | $72K | 0.08% | +1,000 | NEW |
| 20 | BCD | ABRDN ETFS | $36.19 | -2.24% | 26.71% | 66.57% | $25K | 0.03% | +700 | NEW |
Source: SEC EDGAR · accession 0002110593-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.