CIK: 0002110593
Total reported value
$93.1M
Reporting period: 2026-03-31 · Number of holdings: 20
Eurizon Asset Management Hungary Ltd. disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $93.1M and a quarterly turnover rate of 181.2%.
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Eurizon Asset Management Hungary Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.372 — mathematically equivalent to about 3 equally-sized positions, well below its 20 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 2.61), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 7.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-50.0% -$993.0K
Trim AMZN
-28.6% -$574.4K
Trim XYZ
0.0% -$73.7K
Trim TSM
-33.3% -$235.8K
Trim MSFT
-33.3% -$355.3K
Trim MA
0.0% -$71.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 45.63% | +45.63% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 40.21% | +40.21% | NEW | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.11% | +4.11% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -21.76% | -28.57% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +1.09% | NEW | |
| 6 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.99% | +0.99% | NEW | |
| 7 | XYZ | Block INC | Stock-Financials | 0.97% | -12.86% | — | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -25.47% | -50.00% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | -12.18% | -33.33% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.66% | NEW | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -7.54% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -9.87% | -33.33% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -5.24% | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.35% | +0.35% | NEW | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.08% | +0.08% | NEW | |
| 20 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.03% | +0.03% | NEW |
Performance for Q3 2026
-7.8%
Performance Last 4 Quarters
+4.9%
Based on 5 months of available history
Eurizon Asset Management Hungary Ltd.'s most significant position changes for 2026-03-31: New buy: Ishares Gold Trust (IAU); New buy: Spdr Gold Shares (GLD); New buy: Abrdn Physical Gold Shares (SGOL); New buy: Advanced Micro Devices (AMD); New buy: Invesco China Technology ETF (CQQQ).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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