Institutional
Eurizon Asset Management Hungary Ltd.
CIK 0002110593
$93.9M
Reported AUM
21
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Eurizon Asset Management Hungary Ltd. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $77.36 | 1.73% | 20.15% | 120.21% | $40.3M | 42.86% | — | HELD |
| 2 | GLD | SPDR GOLD TR | $377.40 | 1.70% | 20.05% | 118.68% | $35.4M | 37.67% | — | HELD |
| 3 | SGOL | ETFS GOLD TR | $39.10 | 1.53% | 21.17% | 122.60% | $3.6M | 3.86% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $2.0M | 2.13% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $1.9M | 1.99% | — | HELD |
| 6 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | 1.24% | 67.59% | $1.5M | 1.64% | — | HELD |
| 7 | CQQQ | INVESCO EXCH TRADED FD TR II | $49.62 | -0.60% | 10.80% | -27.45% | $1.3M | 1.34% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $1.2M | 1.27% | — | HELD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | -20.27% | 366.97% | $1.2M | 1.24% | — | HELD |
| 10 | XYZ | BLOCK INC | $81.75 | -0.52% | 11.01% | -69.34% | $1.1M | 1.21% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $1.1M | 1.14% | — | HELD |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | 61.05% | 241.53% | $955K | 1.02% | — | HELD |
| 13 | EWY | ISHARES INC | $159.01 | 10.26% | 108.70% | 84.71% | $606K | 0.64% | — | HELD |
| 14 | KRE | SPDR SERIES TRUST | $76.27 | 0.12% | 32.66% | 32.58% | $374K | 0.40% | — | HELD |
| 15 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $338K | 0.36% | — | HELD |
| 16 | SIVR | ABRDN SILVER ETF TRUST | $55.73 | 2.39% | 54.50% | 136.04% | $337K | 0.36% | — | HELD |
| 17 | EWT | ISHARES INC | $94.07 | 5.21% | 60.16% | 102.63% | $326K | 0.35% | — | HELD |
| 18 | INDA | ISHARES TR | $49.74 | 1.17% | -5.87% | 9.61% | $222K | 0.24% | — | HELD |
| 19 | VCR | VANGUARD WORLD FD | $380.48 | 0.17% | 6.62% | 24.02% | $198K | 0.21% | — | HELD |
| 20 | XLE | SELECT SECTOR SPDR TR | $58.44 | -0.36% | 41.32% | 190.72% | $53K | 0.06% | — | HELD |
| 21 | BCD | ABRDN ETFS | $36.02 | -0.21% | 28.71% | 66.88% | $24K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002110593-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.