Eurizon Asset Management Hungary as of March 31, 2026
Portfolio Holdings for Eurizon Asset Management Hungary
Eurizon Asset Management Hungary holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 45.6 | $43M | 482k | 88.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 40.2 | $38M | 87k | 430.29 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 4.1 | $3.8M | 86k | 44.62 | |
| Amazon (AMZN) | 1.1 | $1.0M | 5.0k | 208.27 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.0M | 5.0k | 203.43 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 1.0 | $920k | 20k | 46.02 | |
| Block Cl A (XYZ) | 1.0 | $903k | 15k | 60.18 | |
| Vanguard World Consum Dis Etf (VCR) | 1.0 | $898k | 2.5k | 359.03 | |
| NVIDIA Corporation (NVDA) | 0.9 | $872k | 5.0k | 174.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $676k | 2.0k | 337.95 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $613k | 10k | 61.26 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $500k | 1.0k | 499.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $370k | 1.0k | 370.17 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $369k | 3.0k | 123.01 | |
| Meta Platforms Cl A (META) | 0.4 | $343k | 600.00 | 572.13 | |
| Spdr Series Trust State Street Spd (KRE) | 0.3 | $326k | 5.0k | 65.15 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $213k | 3.0k | 70.92 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $204k | 4.5k | 45.42 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $72k | 1.0k | 71.61 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $25k | 700.00 | 35.78 |
