Eurizon Asset Management Hungary Ltd. Portfolio Stock Holdings
Eurizon Asset Management Hungary Ltd. disclosed 21 stock positions valued at approximately $93.9 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, SPDR GOLD TR, and ETFS GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $93.9M
Holdings by Sector
Eurizon Asset Management Hungary Ltd. Portfolio Holdings in Q2 2026
21 holdings in the latest reporting period.
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| 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 |