Eurizon Asset Management Slovakia, sprav. spol., a.s.
Follow13F filer, CIK 2109333, BRATISLAVA, Slovakia
Eurizon Asset Management Slovakia, sprav. spol., a.s. reported $3,402,406 across 5 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109333-26-000002
- Period
- 2026-03-31
- Reported value
- $3.4M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMreduced | -795 | -$269K |
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, Q1 2026
Share positions as resolved from 13F-HR 0002109333-26-000002, largest first. % of portfolio is the value over $3,402,406, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,745 | $1.94M | 57.06% | -795 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 7,110 | $892K | 26.22% | 0 | Timeline | ||
| BBDBANCO BRADESCO S A | 80,223 | $293K | 8.61% | 0 | Timeline | ||
| IBNICICI BK LTD | 7,200 | $186K | 5.48% | 0 | Timeline | ||
| HDBHDFC BANK LTD | 3,600 | $89.6K | 2.63% | 0 | Timeline |
How Q1 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 0002109333-26-000002 | base | 2026-05-07 | acceptance time not in the bulk data set |