Eurizon Asset Management Hungary Ltd. Top Holdings and 13F Report (2026) About Eurizon Asset Management Hungary Ltd.Investment ActivityEurizon Asset Management Hungary Ltd. has $93.92 million in total holdings as of June 30, 2026.Eurizon Asset Management Hungary Ltd. owns shares of 21 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 14.55% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Eurizon Asset Management Hungary Ltd. has purchased 20 new stocks and bought additional shares in 8 stocks.Eurizon Asset Management Hungary Ltd. sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Gold Trust $40,252,415SPDR Gold Shares $35,380,686abrdn Physical Gold Shares ETF $3,622,292NVIDIA $2,000,900Microsoft $1,865,100 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $1,166,700 Holding02079K305 - Alphabet $1,072,110 Holding Largest Purchases this Quarter iShares Gold Trust 51,059 shares (about $3.86M)SPDR Gold Shares 9,000 shares (about $3.32M)Microsoft 4,000 shares (about $1.49M)PALANTIR TECHNOLOGIES INC 10,000 shares (about $1.17M)Alphabet 3,000 shares (about $1.07M) Largest Sales this Quarter Vanguard Consumer Discretionary ETF 2,000 shares (about $793.22K)Energy Select Sector SPDR Fund 9,000 shares (about $477.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEurizon Asset Management Hungary Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$40,252,415$3,855,465 â–²10.6%533,07442.9%ETFGLDSPDR Gold Shares$35,380,686$3,315,420 â–²10.3%96,04437.7%ETFSGOLabrdn Physical Gold Shares ETF$3,622,292$344,070 â–²10.5%94,7503.9%ETFNVDANVIDIA$2,000,900$1,000,450 â–²100.0%10,0002.1%TechnologyMSFTMicrosoft$1,865,100$1,492,080 â–²400.0%5,0002.0%TechnologyMAMastercard$1,540,800$1,027,200 â–²200.0%3,0001.6%FinanceCQQQInvesco China Technology ETF$1,254,660$114,060 â–²10.0%22,0001.3%ETFAMZNAmazon.com$1,191,7000.0%5,0001.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$1,166,700$1,166,700 â–²New Holding10,0001.2%CL ABLOCK INC$1,140,0000.0%15,0001.2%CL AGOOGLAlphabet$1,072,110$1,072,110 â–²New Holding3,0001.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$955,1400.0%2,0001.0%TechnologyEWYiShares MSCI South Korea ETF$605,7000.0%3,0000.6%ETFKRESPDR S&P Regional Banking ETF$374,2500.0%5,0000.4%ETFMETAMeta Platforms$337,9740.0%6000.4%Communication ServicesSIVRabrdn Physical Silver Shares ETF$337,320$281,100 â–²500.0%6,0000.4%ETFEWTiShares MSCI Taiwan ETF$325,8300.0%3,0000.3%ETFINDAiShares MSCI India ETF$222,2550.0%4,5000.2%ETFVCRVanguard Consumer Discretionary ETF$198,305$793,220 â–¼-80.0%5000.2%ETFXLEEnergy Select Sector SPDR Fund$53,110$477,990 â–¼-90.0%1,0000.1%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$23,9050.0%7000.0%ETFAMDAdvanced Micro Devices$0$1,017,150 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
