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Eurizon Asset Management Slovakia, sprav. spol., a.s.

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13F filer, CIK 2109333, BRATISLAVA, Slovakia

Eurizon Asset Management Slovakia, sprav. spol., a.s. reported $4,006,436 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109333-26-000003

Period
2026-06-30
Reported value
$4.01M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002109333-26-000003, largest first. % of portfolio is the value over $4,006,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,540 shares; 2026Q1: 5,745 shares; 2026Q2: 5,745 shares 5,745$2.74M68.48%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,110 shares; 2026Q1: 7,110 shares; 2026Q2: 7,110 shares 7,110$682K17.03%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 80,223 shares; 2026Q1: 80,223 shares; 2026Q2: 80,223 shares 80,223$278K6.95%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$209K5.22%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$93K2.32%0Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002109333-26-000003 base2026-07-29acceptance time not in the bulk data set