CIK: 0002109333
Total reported value
$3.4M
Reporting period: 2026-03-31 · Number of holdings: 5
Eurizon Asset Management Slovakia, sprav. spol., a.s. disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4M and a quarterly turnover rate of 8.3%.
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Eurizon Asset Management Slovakia, sprav. spol., a.s.'s disclosed holdings carry a Herfindahl concentration index of 0.405 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSM
-12.2% -$45.9K
Trim BABA
0.0% -$150.2K
Add BBD
0.0% $25.7K
Trim HDB
0.0% -$42.0K
Trim IBN
0.0% -$28.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 57.06% | +2.50% | -12.16% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 26.22% | -2.39% | — | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 8.61% | +1.28% | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.48% | -0.41% | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.63% | -0.98% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 43% of reported portfolio value with available pricing
Eurizon Asset Management Slovakia, sprav. spol., a.s.'s most significant position changes for 2026-03-31: Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -12.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | -12.16% | Trim |
| 2 | BBD | Banco Bradesco-adr | +1.3% | — | Unchanged |
| 3 | IBN | Icici Bank Ltd-spon Adr | -0.4% | — | Unchanged |
| 4 | HDB | Hdfc Bank Ltd-adr | -1% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | -2.4% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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