Institutional
Eurizon Asset Management Slovakia, sprav. spol., a.s.
CIK 0002109333
$3.4M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Eurizon Asset Management Slovakia, sprav. spol., a.s. · Q1 2026
AI · grounded in 13F
Eurizon Asset Management Slovakia, sprav. spol., a.s. trimmed its position in TSM by 12.156%. The fund added no new positions during the period. Total assets under management stood at $3,402,406 across five positions.
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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.9M | 57.06% | −795 | −12.2% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $892K | 26.22% | — | HELD |
| 3 | BBD | BANCO BRADESCO S A | $3.36 | -0.88% | 21.19% | -0.83% | $293K | 8.61% | — | HELD |
| 4 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | -23.48% | 44.36% | $186K | 5.48% | — | HELD |
| 5 | HDB | HDFC BANK LTD | $23.41 | -2.58% | -38.82% | -28.83% | $90K | 2.63% | — | HELD |
Source: SEC EDGAR · accession 0002109333-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.