Eurizon Asset Management Hungary Ltd.
CIK 2110593 · View on SEC EDGAR ↗
- Portfolio value
- $93.9M
- Positions
- 21
- As of
- June 30, 2026
#8,385 of 9,443 by 13F value · top 88.8%
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 95.20%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.45% Est. buys $13,668,655 · sells $2,288,360
- New positions
- 2
- Increased
- 8
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Financial Services
2.9%
Communication Services
1.5%
Retail
1.3%
Other/Unmapped
88.0%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAU | $40,252,415 | 42.86% | 533,074 | $-2,242,033 | Up ×1 | ||
| GLD | $35,380,686 | 37.67% | 96,044 | $-2,073,482 | Up ×1 | ||
| SGOL | $3,622,292 | 3.86% | 94,750 | $-203,874 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,000,900 | 2.13% | 10,000 | $1,128,900 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,865,100 | 1.99% | 5,000 | $1,494,930 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,540,800 | 1.64% | 3,000 | $1,041,140 | Up ×1 | ||
| CQQQ | $1,254,660 | 1.34% | 22,000 | $334,260 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,191,700 | 1.27% | 5,000 | $150,350 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,166,700 | 1.24% | 10,000 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $1,140,000 | 1.21% | 15,000 | $237,300 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,072,110 | 1.14% | 3,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $955,140 | 1.02% | 2,000 | $279,240 | |||
| EWY | $605,700 | 0.64% | 3,000 | $236,670 | |||
| KRE | $374,250 | 0.40% | 5,000 | $48,500 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $337,974 | 0.36% | 600 | $-5,304 | |||
| SIVR | $337,320 | 0.36% | 6,000 | $265,710 | Up ×1 | ||
| EWT | $325,830 | 0.35% | 3,000 | $113,070 | |||
| INDA | $222,255 | 0.24% | 4,500 | $17,865 | |||
| VCR | $198,305 | 0.21% | 500 | $-699,270 | Down ×1 | ||
| XLE XLE | $53,110 | 0.06% | 1,000 | $-559,490 | Down ×1 | ||
| BCD | $23,905 | 0.03% | 700 | $-1,141 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAU | Bought more | +51K | -$2.2M |
| GLD | Bought more | +9K | -$2.1M |
| NVDA | Bought more | +5K | +$1.1M |
| MA | Bought more | +2K | +$1.0M |
| VCR | Trimmed | -2K | -$699K |
| CQQQ | Bought more | +2K | +$334K |
| TSM | Price move only | +0 | +$279K |
| SIVR | Bought more | +5K | +$266K |
| XYZ | Price move only | +0 | +$237K |
| EWY | Price move only | +0 | +$237K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMD | June 30, 2026 | 5,000 | $1,017,150 | -19.0% |