Eurizon Asset Management Slovakia, sprav. spol., a.s.
13F Reported Value
ⓘ$3.4M
Holdings
5
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Eurizon Asset Management Slovakia, sprav. spol., a.s. disclosed 5 positions worth $3.4M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 57.1% of the equity portfolio, followed by $BABA and $SOBO. The portfolio is most concentrated in Technology (57.1% of disclosed assets). All figures are sourced directly from Eurizon Asset Management Slovakia, sprav. spol., a.s.’s Form 13F-HR filing with the SEC under CIK 2109333.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $1.9M5,745 sh
- —
Quality
$892.0K7,110 sh - —
Quality
$292.8K80,223 sh - —
Quality
$186.5K7,200 sh - —
Quality
$89.6K3,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.9M | 5,745 |
 Alibaba Group Holding Ltd$BABA | — | $892.0K | 7,110 |
 South Bow Corp$SOBO | — | $292.8K | 80,223 |
 ICICI BANK LTD$IBN | — | $186.5K | 7,200 |
 HDFC BANK LTD$HDB | — | $89.6K | 3,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eurizon Asset Management Slovakia, sprav. spol., a.s.'s 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Technology
$1.9M
Industrials
$892,021
Energy
$292,814
Financials
$276,048
Full Holdings — Eurizon Asset Management Slovakia, sprav. spol., a.s. (Q1 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: Eurizon Asset Management Slovakia, sprav. spol., a.s.
13F Pro is an AI hedge fund tracker and stock research platform. For Eurizon Asset Management Slovakia, sprav. spol., a.s. (SEC CIK: 2109333), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Eurizon Asset Management Slovakia, sprav. spol., a.s.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.