13F-HR filed by Eurizon Asset Management Hungary Ltd.
Eurizon Asset Management Hungary Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 20 holding rows worth $93,136,151.
- Accession
- 0002110593-26-000002
- Filer
- CIK 2110593
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 20 entries on the cover page, a total value of $93,136,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,136,151 with VALUE read as dollars as filed, 13F file number 028-26200. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 482,015 | $42,494,448 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,044 | $37,454,168 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 85,750 | $3,826,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,041,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $1,017,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,000 | $920,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $902,700 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,500 | $897,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $872,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $675,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $612,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $499,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $370,170 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,000 | $369,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $343,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $325,750 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,000 | $212,760 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,500 | $204,390 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $71,610 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 700 | $25,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110593-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |