Eurizon Asset Management Slovakia, sprav. spol., a.s.
CIK 2109333 · View on SEC EDGAR ↗
- Portfolio value
- $4.0M
- Positions
- 5
- As of
- June 30, 2026
#9,054 of 9,443 by 13F value · top 95.9%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
68.5%
Retail
17.0%
Financials
14.5%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,743,640 | 68.48% | 5,745 | $802,117 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $682,418 | 17.03% | 7,110 | $-209,603 | |||
| BBD Banco Bradesco Sa American Depositary Shares | $278,374 | 6.95% | 80,223 | $-14,440 | |||
| IBN ICICI Bank Limited Common Stock | $209,016 | 5.22% | 7,200 | $22,536 | |||
| HDB HDFC Bank Limited Common Stock | $92,988 | 2.32% | 3,600 | $3,420 | |||
| No matches | |||||||