Eurizon Asset Management Hungary Ltd.

CIK

2110593

Location

BUDAPEST, K5

Portfolio Value

Micro $89,568,587

Diversification

Highly concentrated

Filing Date

Global Rank

#5,927 / 8,605 ▲ 2420 · as of Mar 2026

Top Industry

Semiconductors 44.8%

3Y Alpha vs SPY

+2.3%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.8%

SPY

+10.0%

Annualised alpha

-0.6%

Max drawdown

−13.1%

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

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.4%

+21.0 pts

Top 5

95.8%

+9.5 pts

Top 10

99.5%

−0.5 pts

HHI

4,024

Highly concentrated+2,242

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.6%	$83,846,379	4
Technology	4.3%	$3,837,920	5
Consumer Cyclical	1.2%	$1,041,350	1
Financial Services	0.6%	$499,660	1
Communication Services	0.4%	$343,278	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,000	5,000	$872,000
AMZN	Amazon Com Inc	−2,000	5,000	$1,041,350
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,000	2,000	$675,900
MSFT	Microsoft Corp	−500	1,000	$370,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	482,015	$42,494,442
GLD	Spdr Gold Trust	87,044	$37,454,162
SGOL	abrdn Gold ETF Trust	85,750	$3,826,165
AMD	Advanced Micro Devices Inc	5,000	$1,017,150
SIVR	abrdn Silver ETF Trust	1,000	$71,610
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $89,568,587 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	NEW	482,015	NEW	$42,494,442	NEW	47.44%
GLD	Spdr Gold Trust	NEW	87,044	NEW	$37,454,162	NEW	41.82%
SGOL	abrdn Gold ETF Trust	NEW	85,750	NEW	$3,826,165	NEW	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,000	-2,000	$1,041,350	−35.5%	1.16%
AMD	Advanced Micro Devices Inc Technology	NEW	5,000	NEW	$1,017,150	NEW	1.14%
XYZ	Block, Inc. Technology	Held	15,000	0	$902,700	−7.5%	1.01%
NVDA	Nvidia Corp Technology	Reduced	5,000	-5,000	$872,000	−53.2%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,000	-1,000	$675,900	−25.9%	0.75%
MA	Mastercard Inc Financial Services	Held	1,000	0	$499,660	−12.5%	0.56%
MSFT	Microsoft Corp Technology	Reduced	1,000	-500	$370,170	−49.0%	0.41%
META	Meta Platforms, Inc. Communication Services	Held	600	0	$343,278	−13.3%	0.38%
SIVR	abrdn Silver ETF Trust	NEW	1,000	NEW	$71,610	NEW	0.08%