Eurizon Asset Management Slovakia, sprav. spol., a.s.
CIK
2109333
Location
BRATISLAVA, 2B
Portfolio Value
Micro
$3,402,403
Diversification
Highly concentrated
Filing Date
Global Rank
#8,051
/ 8,232
▲ 186
Top Industry
Semiconductors
57.1%
3Y Alpha vs SPY
-35.9%
Period ended 2 months ago
Filed May 7, 2026 · 38d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-1.9%
SPY
+9.1%
Annualised alpha
-35.9%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
57.1%
+2.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,055
Highly concentrated+158
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.1% | $1,941,522 |
| Consumer Cyclical | 26.2% | $892,020 |
| Financial Services | 16.7% | $568,861 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −795 | 5,745 | $1,941,522 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$3,402,403 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,745 | $1,941,522 | 57.06% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 7,110 | $892,020 | 26.22% | |
| BBD |
Bank Bradesco
Financial Services
|
Held | 80,223 | $292,813 | 8.61% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Held | 7,200 | $186,480 | 5.48% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Held | 3,600 | $89,568 | 2.63% |