Eurizon Asset Management Slovakia, sprav. spol., a.s. as of June 30, 2026
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 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 17.0 | $682k | 7.1k | 95.98 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 6.9 | $278k | 80k | 3.47 | |
| Icici Bank Adr (IBN) | 5.2 | $209k | 7.2k | 29.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $93k | 3.6k | 25.83 |
