Eurizon Asset Management Hungary
Latest statistics and disclosures from Eurizon Asset Management Hungary's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, GLD, SGOL, NVDA, MSFT, and represent 88.50% of Eurizon Asset Management Hungary's stock portfolio.
- Added to shares of these 10 stocks: IAU, GLD, MSFT, PLTR, GOOGL, MA, NVDA, SGOL, SIVR, CQQQ.
- Started 2 new stock positions in PLTR, GOOGL.
- Reduced shares in these 3 stocks: AMD, VCR, XLE.
- Sold out of its position in AMD.
- Eurizon Asset Management Hungary was a net buyer of stock by $11M.
- Eurizon Asset Management Hungary has $94M in assets under management (AUM), dropping by 0.84%.
- Central Index Key (CIK): 0002110593
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Portfolio Holdings for Eurizon Asset Management Hungary
Eurizon Asset Management Hungary holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 42.9 | $40M | +10% | 533k | 75.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 37.7 | $35M | +10% | 96k | 368.38 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.9 | $3.6M | +10% | 95k | 38.23 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $2.0M | +100% | 10k | 200.09 |
|
| Microsoft Corporation (MSFT) | 2.0 | $1.9M | +400% | 5.0k | 373.02 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.5M | +200% | 3.0k | 513.60 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 1.3 | $1.3M | +10% | 22k | 57.03 |
|
| Amazon (AMZN) | 1.3 | $1.2M | 5.0k | 238.34 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.2M | NEW | 10k | 116.67 |
|
| Block Cl A (XYZ) | 1.2 | $1.1M | 15k | 76.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1M | NEW | 3.0k | 357.37 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $955k | 2.0k | 477.57 |
|
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| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $606k | 3.0k | 201.90 |
|
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.4 | $374k | 5.0k | 74.85 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $338k | 600.00 | 563.29 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $337k | +500% | 6.0k | 56.22 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $326k | 3.0k | 108.61 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $222k | 4.5k | 49.39 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $198k | -80% | 500.00 | 396.61 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $53k | -90% | 1.0k | 53.11 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $24k | 700.00 | 34.15 |
|
Past Filings by Eurizon Asset Management Hungary
SEC 13F filings are viewable for Eurizon Asset Management Hungary going back to 2026
- Eurizon Asset Management Hungary 2026 Q2 filed July 30, 2026
- Eurizon Asset Management Hungary 2026 Q1 filed May 7, 2026