Eurizon Asset Management Hungary Ltd.
Follow13F filer, CIK 2110593, BUDAPEST, Hungary
Eurizon Asset Management Hungary Ltd. reported $93,921,152 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 95.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002110593-26-000003
- Period
- 2026-06-30
- Reported value
- $93.9M
- Holdings
- 21
- Top 10 weight
- 95.2%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IAUadded | +51,059 | $3.86M |
| GLDadded | +9,000 | $3.32M |
| MSFTadded | +4,000 | $1.49M |
| PLTRnew | +10,000 | $1.17M |
| GOOGLnew | +3,000 | $1.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDexited | -5,000 | -$1.02M |
| VCRreduced | -2,000 | -$793K |
| XLEreduced | -9,000 | -$478K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002110593-26-000003, largest first. % of portfolio is the value over $93,921,152, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 533,074 | $40.3M | 42.86% | +51,059 | Timeline | ||
| GLDSPDR GOLD TR | 96,044 | $35.4M | 37.67% | +9,000 | Timeline | ||
| SGOLETFS GOLD TR | 94,750 | $3.62M | 3.86% | +9,000 | Timeline | ||
| NVDANVIDIA CORPORATION | 10,000 | $2M | 2.13% | +5,000 | Timeline | ||
| MSFTMICROSOFT CORP | 5,000 | $1.87M | 1.99% | +4,000 | Timeline | ||
| MAMASTERCARD INCORPORATED | 3,000 | $1.54M | 1.64% | +2,000 | Timeline | ||
| CQQQINVESCO EXCH TRADED FD TR II | 22,000 | $1.25M | 1.34% | +2,000 | Timeline | ||
| AMZNAMAZON COM INC | 5,000 | $1.19M | 1.27% | 0 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $1.17M | 1.24% | new | Timeline | ||
| XYZBLOCK INC | 15,000 | $1.14M | 1.21% | 0 | Timeline | ||
| GOOGLALPHABET INC | 3,000 | $1.07M | 1.14% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,000 | $955K | 1.02% | 0 | Timeline | ||
| EWYISHARES INC | 3,000 | $606K | 0.64% | 0 | Timeline | ||
| KRESPDR SERIES TRUST | 5,000 | $374K | 0.4% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 600 | $338K | 0.36% | 0 | Timeline | ||
| SIVRABRDN SILVER ETF TRUST | 6,000 | $337K | 0.36% | +5,000 | Timeline | ||
| EWTISHARES INC | 3,000 | $326K | 0.35% | 0 | Timeline | ||
| INDAISHARES TR | 4,500 | $222K | 0.24% | 0 | Timeline | ||
| VCRVANGUARD WORLD FD | 500 | $198K | 0.21% | -2,000 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 1,000 | $53.1K | 0.06% | -9,000 | Timeline | ||
| BCDABRDN ETFS | 700 | $23.9K | 0.03% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 5,000 | $1.02M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002110593-26-000003 | base | 2026-07-30 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110593-26-000003 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0002110593-26-000002 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002110593-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set |