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CIK: 0002110593
Total reported value
$93.9M
$93.9M
20 檔
91.4%
During the Q1 2026 filing period, Eurizon Asset Management Hungary Ltd. (CIK: 0002110593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $93.9M across 20 reported positions.
In Q1 2026, Eurizon Asset Management Hungary Ltd. displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 45.63% | -2.77% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 40.21% | -2.54% | — | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.11% | -0.25% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.15% | -28.57% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 6 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.99% | +0.35% | — | |
| 7 | XYZ | Block Inc | Stock-Financials | 0.97% | +0.24% | — | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.96% | -0.75% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +1.19% | -50.00% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.29% | -33.33% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.60% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +1.10% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +1.59% | -33.33% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.40% | +0.24% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.01% | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.35% | +0.05% | — | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.23% | +0.12% | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.22% | +0.02% | — | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.08% | +0.28% | — | |
| 20 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -5.2% | — | Unchanged |
| 2 | MA | Mastercard Inc - A | -7.5% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | -9.9% | -33.33% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -12.2% | -33.33% | Trim |
| 5 | XYZ | Block Inc | -12.9% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | -21.8% | -28.57% | Trim |
| 7 | NVDA | Nvidia CORP | -25.5% | -50.00% | Trim |
| 8 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 10 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 12 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 13 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 14 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 15 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 17 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 18 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 19 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 20 | BCD | Abrdn Bloomberg All Commodit | — | NEW | New buy |
According to official SEC Form 13F filings, Eurizon Asset Management Hungary Ltd. reported a total U.S. public equity portfolio value of $93.9M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IAU, GLD, SGOL) accounted for 91.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IAU
市值: $42.5M
Top Position Liquidated / Trimmed
NVDA
前期市值: $1.9M
During Q1 2026, Eurizon Asset Management Hungary Ltd.'s top holdings by market value included IAU (45.6%)、GLD (40.2%)、SGOL (4.1%). The largest single position, IAU, represented 45.6% of total portfolio value.
In Q1 2026, Eurizon Asset Management Hungary Ltd. made 17 total portfolio adjustments, initiating 13 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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