Eurizon Asset Management Slovakia, sprav. spol., a.s.
Latest statistics and disclosures from Eurizon Asset Management Slovakia, sprav. spol., a.s.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, BABA, BBD, IBN, HDB, and represent 100.00% of Eurizon Asset Management Slovakia, sprav. spol., a.s.'s stock portfolio.
- Eurizon Asset Management Slovakia, sprav. spol., a.s. has $4.0M in assets under management (AUM), dropping by 17.75%.
- Central Index Key (CIK): 0002109333
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Portfolio Holdings for Eurizon Asset Management Slovakia, sprav. spol., a.s.
Eurizon Asset Management Slovakia, sprav. spol., a.s. holds 5 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 | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 68.5 | $2.7M | 5.7k | 477.57 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 17.0 | $682k | 7.1k | 95.98 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 6.9 | $278k | 80k | 3.47 |
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| Icici Bank Adr (IBN) | 5.2 | $209k | 7.2k | 29.03 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $93k | 3.6k | 25.83 |
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Past Filings by Eurizon Asset Management Slovakia, sprav. spol., a.s.
SEC 13F filings are viewable for Eurizon Asset Management Slovakia, sprav. spol., a.s. going back to 2026
- Eurizon Asset Management Slovakia, sprav. spol., a.s. 2026 Q2 filed July 29, 2026
- Eurizon Asset Management Slovakia, sprav. spol., a.s. 2026 Q1 filed May 7, 2026