Eurizon Asset Management Hungary Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Eurizon Asset Management Hungary Ltd. disclosed 21 stock positions valued at approximately $93.92M as of quarter-end June 30, 2026. The largest holdings include ISHARES GOLD TR, SPDR GOLD TR, and ETFS GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $93.92M
Holdings by Sector
Eurizon Asset Management Hungary Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 42.86% | 533,074 | +51,059 | +10.59% | $40,252,415 |
| SPDR GOLD TR | GLD | Other | 37.67% | 96,044 | +9,000 | +10.34% | $35,380,686 |
| ETFS GOLD TR | SGOL | Other | 3.86% | 94,750 | +9,000 | +10.50% | $3,622,292 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 10,000 | +5,000 | +100.00% | $2,000,900 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 5,000 | +4,000 | +400.00% | $1,865,100 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.64% | 3,000 | +2,000 | +200.00% | $1,540,800 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 1.34% | 22,000 | +2,000 | +10.00% | $1,254,660 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 5,000 | - | - | $1,191,700 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.24% | 10,000 | +10,000 | +100.00% | $1,166,700 |
| BLOCK INC | SQ | Technology | 1.21% | 15,000 | - | - | $1,140,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 3,000 | +3,000 | +100.00% | $1,072,110 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.02% | 2,000 | - | - | $955,140 |
| ISHARES INC | EWY | Other | 0.64% | 3,000 | - | - | $605,700 |
| SPDR SERIES TRUST | KRE | Other | 0.40% | 5,000 | - | - | $374,250 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 600 | - | - | $337,974 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.36% | 6,000 | +5,000 | +500.00% | $337,320 |
| ISHARES INC | EWT | Other | 0.35% | 3,000 | - | - | $325,830 |
| ISHARES TR | INDA | Other | 0.24% | 4,500 | - | - | $222,255 |
| VANGUARD WORLD FD | VCR | Other | 0.21% | 500 | -2,000 | -80.00% | $198,305 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.06% | 1,000 | -9,000 | -90.00% | $53,110 |
| ABRDN ETFS | BCD | Other | 0.03% | 700 | - | - | $23,905 |
Showing 21 of 21 holdings in the latest reporting period.