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Eurizon Asset Management Hungary Ltd. Top Holdings and 13F Report (2026)

About Eurizon Asset Management Hungary Ltd.

Investment Activity

  • Eurizon Asset Management Hungary Ltd. has $93.14 million in total holdings as of March 31, 2026.
  • Eurizon Asset Management Hungary Ltd. owns shares of 20 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 94.95% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, Eurizon Asset Management Hungary Ltd. has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Eurizon Asset Management Hungary Ltd. sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Gold Trust
$42,494,448
SPDR Gold Shares
$37,454,168
Amazon.com
$1,041,350

Largest New Holdings this Quarter

464285204 - iShares Gold Trust
$42,494,448 Holding
78463V107 - SPDR Gold Shares
$37,454,168 Holding
00326A104 - abrdn Physical Gold Shares ETF
$3,826,166 Holding
007903107 - Advanced Micro Devices
$1,017,150 Holding
46138E800 - Invesco China Technology ETF
$920,400 Holding

Largest Purchases this Quarter

iShares Gold Trust
482,015 shares (about $42.49M)
SPDR Gold Shares
87,044 shares (about $37.45M)
abrdn Physical Gold Shares ETF
85,750 shares (about $3.83M)
Advanced Micro Devices
5,000 shares (about $1.02M)
Invesco China Technology ETF
20,000 shares (about $920.40K)

Largest Sales this Quarter

NVIDIA
5,000 shares (about $872K)
Amazon.com
2,000 shares (about $416.54K)
Taiwan Semiconductor Manufacturing
1,000 shares (about $337.95K)
Microsoft
500 shares (about $185.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEurizon Asset Management Hungary Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$42,494,448$42,494,448 New Holding482,01545.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$37,454,168$37,454,168 New Holding87,04440.2%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$3,826,166$3,826,166 New Holding85,7504.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,041,350$416,540 -28.6%5,0001.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,017,150$1,017,150 New Holding5,0001.1%Computer and Technology
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$920,400$920,400 New Holding20,0001.0%ETF
BLOCK INC
$902,7000.0%15,0001.0%CL A
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$897,575$897,575 New Holding2,5001.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$872,000$872,000 -50.0%5,0000.9%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$675,900$337,950 -33.3%2,0000.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$612,600$612,600 New Holding10,0000.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$499,6600.0%1,0000.5%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$370,170$185,085 -33.3%1,0000.4%Computer and Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$369,030$369,030 New Holding3,0000.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$343,2780.0%6000.4%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$325,750$325,750 New Holding5,0000.3%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$212,760$212,760 New Holding3,0000.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$204,390$204,390 New Holding4,5000.2%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$71,610$71,610 New Holding1,0000.1%ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$25,046$25,046 New Holding7000.0%ETF

Showing largest 100 holdings. View all holdings.
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