Eurizon Asset Management Hungary Ltd.

Portfolio Overview

Eurizon Asset Management Hungary Ltd. disclosed 20 positions worth $93.1M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 45.6% of the equity portfolio, followed by $GLD and $SGOL. During the quarter the fund opened 13 new positions and exited 0 — including a new stake in $IAU. The portfolio is most concentrated in Financials (90.6% of disclosed assets). All figures are sourced directly from Eurizon Asset Management Hungary Ltd.’s Form 13F-HR filing with the SEC under CIK 2110593.

• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $42.5M482,015 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $37.5M87,044 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $3.8M85,750 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $1.0M5,000 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $1.0M5,000 sh

• INVESCO EXCH TRADED FD TR II

  —

  Quality

  $920.4K20,000 sh
• 

  Block, Inc.

  $XYZ

  60.3

  Quality

  $902.7K15,000 sh

• VANGUARD WORLD FD

  —

  Quality

  $897.6K2,500 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $872.0K5,000 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $675.9K2,000 sh

Company	Quality	Value	Shares
ISHARES GOLD TRUST$IAU	—	$42.5M	482,015
SPDR GOLD TRUST$GLD	—	$37.5M	87,044
abrdn Gold ETF Trust$SGOL	—	$3.8M	85,750
AMAZON COM INC$AMZN	74.6	$1.0M	5,000
ADVANCED MICRO DEVICES INC$AMD	78.8	$1.0M	5,000
INVESCO EXCH TRADED FD TR II	—	$920.4K	20,000
Block, Inc.$XYZ	60.3	$902.7K	15,000
VANGUARD WORLD FD	—	$897.6K	2,500
NVIDIA CORP$NVDA	90.2	$872.0K	5,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$675.9K	2,000

Showing top 10 of 20 holdings.

Full Holdings — Eurizon Asset Management Hungary Ltd. (Q1 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IAU	ISHARES GOLD TRUST	$42.5M	45.6%	NEW	—
2	$GLD	SPDR GOLD TRUST	$37.5M	40.2%	NEW	—
3	$SGOL	abrdn Gold ETF Trust	$3.8M	4.1%	NEW	—
4	$AMZN	AMAZON COM INC	$1.0M	1.1%	-29%	74.6
5	$AMD	ADVANCED MICRO DEVICES INC	$1.0M	1.1%	NEW	78.8
6	—	INVESCO EXCH TRADED FD TR II	$920,400	1.0%	NEW	—
7	$XYZ	Block, Inc.	$902,700	1.0%	+0%	60.3
8	—	VANGUARD WORLD FD	$897,575	1.0%	NEW	—
9	$NVDA	NVIDIA CORP	$872,000	0.9%	-50%	90.2
10	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$675,900	0.7%	-33%	—
11	—	SELECT SECTOR SPDR TR	$612,600	0.7%	NEW	—
12	$MA	Mastercard Inc	$499,660	0.5%	+0%	81.7
13	$MSFT	MICROSOFT CORP	$370,170	0.4%	-33%	83.7
14	—	ISHARES INC	$369,030	0.4%	NEW	—
15	$META	Meta Platforms, Inc.	$343,278	0.4%	+0%	80.9
16	—	SPDR SERIES TRUST	$325,750	0.3%	NEW	—
17	—	ISHARES INC	$212,760	0.2%	NEW	—
18	—	ISHARES TR	$204,390	0.2%	NEW	—
19	$SIVR	abrdn Silver ETF Trust	$71,610	0.1%	NEW	—
20	—	ABRDN ETFS	$25,046	0.0%	NEW	—