Eurizon Asset Management Hungary Ltd.
Sector Allocation
- Financials86.4%$81.1M
- Technology9.1%$8.5M
- Other3.3%$3.1M
- Consumer Discretionary1.3%$1.2M
AUM History
13fpro.ai/research/fund/eurizon-asset-management-hungary-ltd-2110593
Largest positions — Q2 2026
IAU
$40.3MGLD
$35.4MSGOL
$3.6MNVDA
$2.0MMSFT
$1.9MMA
$1.5M- INVESCO$1.3M
AMZN
$1.2MPLTR
$1.2MXYZ
$1.1MGOOGL
$1.1MTSM
$955K- ISHARES$606K
- SPDR$374K
META
$338KSIVR
$337K- ISHARES$326K
- ISHARES$222K
- VANGUARD$198K
- SELECT$53K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eurizon-asset-management-hungary-ltd-2110593
Eurizon Asset Management Hungary Ltd. 13F holdings — Q2 2026
$93.9M portfolio (+0.8% QoQ) · 21 holdings · Q2 2026 13F · top 10 are 95% of the stock portfolio
$40.3M
42.9% of stocks
+11%This quarter-2.4%Since filed2 qtrsHeld$35.4M
37.7% of stocks
+10%This quarter-2.5%Since filed2 qtrsHeld$3.6M
3.9% of stocks
+10%This quarter-2.5%Since filed2 qtrsHeld$2.0M
2.1% of stocks
+100%This quarter+10.8%Since filed3+ qtrsHeld$1.9M
2.0% of stocks
+400%This quarter+18.1%Since filed3+ qtrsHeld$1.5M
1.6% of stocks
+200%This quarter+6.3%Since filed3+ qtrsHeld- 7
INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY
$1.3M
1.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $1.2M
1.3% of stocks
No changeThis quarter+5.8%Since filed3+ qtrsHeld$1.2M
1.2% of stocks
NewThis quarter+62.6%Since filedNew this quarterHeld$1.1M
1.2% of stocks
No changeThis quarter-9.7%Since filed3+ qtrsHeld
All holdings — Eurizon Asset Management Hungary Ltd. (Q2 2026)
21 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $1.1M | 1.1% | 3,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $955K | 1.0% | 2,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $606K | 0.6% | 3,000 | — | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR SP REGBNKetf/fund | — | $374K | 0.4% | 5,000 | — | — | — | 13F |
| 15 | Meta Platforms, Inc. | Technology | $338K | 0.4% | 600 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | abrdn Silver ETF Trustetf/fund | Financials | $337K | 0.4% | 6,000 | +500% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES INC - MSCI TAIWAN ETFetf/fund | — | $326K | 0.3% | 3,000 | — | — | — | 13F |
| 18 | — | ISHARES TR - MSCI INDIA ETFetf/fund | — | $222K | 0.2% | 4,500 | — | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - CONSUM DIS ETFetf/fund | — | $198K | 0.2% | 500 | -80% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $53K | 0.1% | 1,000 | -90% | — | — | 13F |
| 21 | — | ABRDN ETFS - BBRG ALL COMMDY | — | $24K | 0.0% | 700 | — | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 8 added to, 2 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (8)
now $40.3M · held 2 qtrs, 2 adds in a row
now $35.4M · held 2 qtrs, 2 adds in a row
now $1.9M · held 3+ qtrs
now $1.5M · held 3+ qtrs
now $2.0M · held 3+ qtrs
now $3.6M · held 2 qtrs, 2 adds in a row
+2 more in the Excel export
Trimmed (2)
- VANGUARD WORLD FD - CONSUM DIS ETF-80%
now $198K
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-90%
now $53K
Sold out (1)
$AMDADVANCED MICRO DEVICES INCwas $1.0M
held 1 qtr
Holdings by quarter
Every 13F Eurizon Asset Management Hungary Ltd. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Eurizon Asset Management Hungary Ltd.?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Eurizon Asset Management Hungary Ltd.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
95%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Eurizon Asset Management Hungary Ltd. disclosed 21 positions worth $93.9M in its Form 13F-HR for Q2 2026, led by $IAU (ISHARES GOLD TRUST) at 42.9% of the equity portfolio, followed by $GLD and $SGOL. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $PLTR and a full exit from $AMD. The portfolio is most concentrated in Financials (86.4% 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.
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AI-Powered Hedge Fund Analysis: Eurizon Asset Management Hungary Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Eurizon Asset Management Hungary Ltd. (SEC CIK: 2110593), 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 Hungary Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.