§ 13F · FUND PROFILE
Eurizon Asset Management Hungary Ltd..
AUM · $94M (13F)Positions · 21Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 533K | $40M | — | — |
| 2 | GLD | SPDR GOLD TR | 96K | $35M | — | — |
| 3 | SGOL | ETFS GOLD TR | 95K | $4M | — | — |
| 4 | NVDA | NVIDIA CORPORATION | 10K | $2M | — | — |
| 5 | MSFT | MICROSOFT CORP | 5K | $2M | — | — |
| 6 | MA | MASTERCARD INCORPORATED | 3K | $2M | — | — |
| 7 | CQQQ | INVESCO EXCH TRADED FD TR II | 22K | $1M | — | — |
| 8 | AMZN | AMAZON COM INC | 5K | $1M | — | — |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 10K | $1M | — | — |
| 10 | XYZ | BLOCK INC | 15K | $1M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EURIZON SIGNAL
AC read
Eurizon Asset Management Hungary Ltd. is a Other fund managing $94 million in assets. The fund runs a focused portfolio of just 21 positions.
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