Eurizon Asset Management Hungary Ltd.
13F Reported Value
ⓘ$93.9M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$40.3M533,074 sh - —
Quality
$35.4M96,044 sh - —
Quality
$3.6M94,750 sh - 85.9
Quality
$2.0M10,000 sh - 79.8
Quality
$1.9M5,000 sh - 85.1
Quality
$1.5M3,000 sh INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY
—Quality
$1.3M22,000 sh- 68.7
Quality
$1.2M5,000 sh - 84.6
Quality
$1.2M10,000 sh - 51.8
Quality
$1.1M15,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ISHARES GOLD TRUST$IAU | — | $40.3M | 533,074 |
 SPDR GOLD TRUST$GLD | — | $35.4M | 96,044 |
 abrdn Gold ETF Trust$SGOL | — | $3.6M | 94,750 |
 NVIDIA CORP$NVDA | 85.9 | $2.0M | 10,000 |
 MICROSOFT CORP$MSFT | 79.8 | $1.9M | 5,000 |
 Mastercard Inc$MA | 85.1 | $1.5M | 3,000 |
| INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $1.3M | 22,000 |
 AMAZON COM INC$AMZN | 68.7 | $1.2M | 5,000 |
 Palantir Technologies Inc.$PLTR | 84.6 | $1.2M | 10,000 |
 Block, Inc.$XYZ | 51.8 | $1.1M | 15,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eurizon Asset Management Hungary Ltd.'s 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Financials
$81.1M
Technology
$8.5M
Other
$3.1M
Consumer Discretionary
$1.2M
Full Holdings — Eurizon Asset Management Hungary Ltd. (Q2 2026)
All 21 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 | $40.3M | 42.9% | +11% | — |
| 2 | $GLD | SPDR GOLD TRUST | $35.4M | 37.7% | +10% | — |
| 3 | $SGOL | abrdn Gold ETF Trust | $3.6M | 3.9% | +10% | — |
| 4 | $NVDA | NVIDIA CORP | $2.0M | 2.1% | +100% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $1.9M | 2.0% | +400% | 79.8 |
| 6 | $MA | Mastercard Inc | $1.5M | 1.6% | +200% | 85.1 |
| 7 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $1.3M | 1.3% | +10% | — |
| 8 | $AMZN | AMAZON COM INC | $1.2M | 1.3% | +0% | 68.7 |
| 9 | $PLTR | Palantir Technologies Inc. | $1.2M | 1.2% | NEW | 84.6 |
| 10 | $XYZ | Block, Inc. | $1.1M | 1.2% | +0% | 51.8 |
| 11 |  $GOOG | Alphabet Inc. | $1.1M | 1.1% | NEW | 78.2 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $955,140 | 1.0% | +0% | — |
| 13 | — | ISHARES INC - MSCI STH KOR ETF | $605,700 | 0.6% | +0% | — |
| 14 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $374,250 | 0.4% | +0% | — |
| 15 |  $META | Meta Platforms, Inc. | $337,974 | 0.4% | +0% | 79.6 |
| 16 |  $SIVR | abrdn Silver ETF Trust | $337,320 | 0.4% | +500% | — |
| 17 | — | ISHARES INC - MSCI TAIWAN ETF | $325,830 | 0.3% | +0% | — |
| 18 | — | ISHARES TR - MSCI INDIA ETF | $222,255 | 0.2% | +0% | — |
| 19 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $198,305 | 0.2% | -80% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $53,110 | 0.1% | -90% | — |
| 21 | — | ABRDN ETFS - BBRG ALL COMMDY | $23,905 | 0.0% | +0% | — |
Exited Positions (1)
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