Institutional
Eurizon Asset Management Slovakia, sprav. spol., a.s.
CIK 0002109333
$4.0M
Reported AUM
5
Positions
Q2 2026
Period
2026-07-29
Filed
The Brief · Eurizon Asset Management Slovakia, sprav. spol., a.s. · Q2 2026
AI · grounded in 13F
Eurizon Asset Management Slovakia, sprav. spol., a.s. reported no changes to its 13F holdings for 2026-06-30 relative to 2026-03-31.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $2.7M | 68.48% | — | HELD |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | -0.70% | -26.70% | $682K | 17.03% | — | HELD |
| 3 | BBD | BANCO BRADESCO S A | $3.54 | -2.21% | 32.17% | 9.34% | $278K | 6.95% | — | HELD |
| 4 | IBN | ICICI BANK LIMITED | $29.76 | -1.65% | -9.33% | 59.02% | $209K | 5.22% | — | HELD |
| 5 | HDB | HDFC BANK LTD | $24.03 | 1.91% | -37.71% | -35.22% | $93K | 2.32% | — | HELD |
Source: SEC EDGAR · accession 0002109333-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.