Eurizon Asset Management Hungary

Eurizon Asset Management Hungary as of June 30, 2026

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 533k 75.51
Spdr Gold Tr Gold Shs (GLD) 37.7 $35M 96k 368.38
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.9 $3.6M 95k 38.23
NVIDIA Corporation (NVDA) 2.1 $2.0M 10k 200.09
Microsoft Corporation (MSFT) 2.0 $1.9M 5.0k 373.02
Mastercard Incorporated Cl A (MA) 1.6 $1.5M 3.0k 513.60
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.3 $1.3M 22k 57.03
Amazon (AMZN) 1.3 $1.2M 5.0k 238.34
Palantir Technologies Cl A (PLTR) 1.2 $1.2M 10k 116.67
Block Cl A (XYZ) 1.2 $1.1M 15k 76.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.1M 3.0k 357.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $955k 2.0k 477.57
Ishares Msci Sth Kor Etf (EWY) 0.6 $606k 3.0k 201.90
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 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 500.00 396.61
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $53k 1.0k 53.11
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $24k 700.00 34.15