EA
Eurizon Asset Management Slovakia, sprav. spol., a.s. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Eurizon Asset Management Slovakia, sprav. spol., a.s.CIK: 0002109333
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$4.0M
Reporting period: 2026-06-30 · Number of holdings: 5
Eurizon Asset Management Slovakia, sprav. spol., a.s. disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.0M and a quarterly turnover rate of 28.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 28.4
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 86.17
Eurizon Asset Management Slovakia, sprav. spol., a.s.'s disclosed holdings carry a Herfindahl concentration index of 0.506 — 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 vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
0.0% $802.1K
Trim BABA
0.0% -$209.6K
Trim BBD
0.0% -$14.4K
Trim HDB
0.0% $3.4K
Trim IBN
0.0% $22.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 68.48% | +11.42% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.03% | -9.19% | — | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 6.95% | -1.66% | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.22% | -0.26% | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.32% | -0.31% | — |
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+0.8%
- Stdev
- +28.2%
- Beta
- +1.28
- Alpha
- -26.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +1.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.28
- Stutzer
- +0.06
- Treynor
- +0.04
- Sterling
- —
- Calmar
- +0.3
- Information Ratio
- -1.24
- Tracking Error
- +15.9%
- Stdev Down
- +17.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.02
- Sharpe
- +0.18
- Stdev Sectors
- +28.8%
- Skewness
- +0.04
- Kurtosis
- -0.8
- Upside Potential
- +2.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +11.4% | — | Unchanged |
| 2 | IBN | Icici Bank Ltd-spon Adr | -0.3% | — | Unchanged |
| 3 | HDB | Hdfc Bank Ltd-adr | -0.3% | — | Unchanged |
| 4 | BBD | Banco Bradesco-adr | -1.7% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | -9.2% | — | Unchanged |
Filing History
FAQ
What is Eurizon Asset Management Slovakia, sprav. spol., a.s. and what type of investor is it?
Eurizon Asset Management Slovakia, sprav. spol., a.s. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.0M, spread across 5 disclosed positions.
What are Eurizon Asset Management Slovakia, sprav. spol., a.s.'s largest equity positions?
Based on the latest 13F filing, Eurizon Asset Management Slovakia, sprav. spol., a.s.'s top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $2.7M (68.5%)
2. Alibaba Group Holding-sp Adr (BABA) — $682.4K (17.0%)
3. Banco Bradesco-adr (BBD) — $278.4K (7.0%)
4. Icici Bank Ltd-spon Adr (IBN) — $209.0K (5.2%)
5. Hdfc Bank Ltd-adr (HDB) — $93.0K (2.3%)
What changes did Eurizon Asset Management Slovakia, sprav. spol., a.s. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Eurizon Asset Management Slovakia, sprav. spol., a.s. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Eurizon Asset Management Slovakia, sprav. spol., a.s. focus on?
Eurizon Asset Management Slovakia, sprav. spol., a.s. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 73.6%
• Consumer Discretionary: 18.3%
• Financials: 8.1%
Investment Profile
Eurizon Asset Management Slovakia, sprav. spol., a.s. returned an annualized 1.6% over the trailing 6 months — underperforming the S&P 500 by 26.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.28 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 73.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 2 quarters — a shift toward more active trading.
It has trimmed its BABA position for two straight quarters, cutting it by $359.8K while still holding $682.4K.
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