Eurizon Asset Management Hungary Ltd.

CIK

2110593

Location

BUDAPEST, K5

Portfolio Value

Micro $87,983,909

Diversification

Highly concentrated

Reports for

Intesa Sanpaolo S.p.A.

Filing Date

Global Rank

#8,371 / 8,827 ▼ 93 · as of Jun 2026

Top Industry

Semiconductors 42.5%

3Y Alpha vs SPY

+2.5%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.8%; sector active share 73.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

20 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.2%

+1.3 pts

Top 5

94.0%

+5.5 pts

Top 10

97.9%

+2.7 pts

HHI

3,709

Highly concentrated+417

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.4%	$80,455,561	10
Technology	4.8%	$4,263,780	5
Communication Services	1.7%	$1,467,348	2
Consumer Cyclical	1.4%	$1,245,750	1
Financial Services	0.6%	$551,470	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−35,577	497,497	$38,854,515
XYZ	Block, Inc.	−10,000	5,000	$367,650
PLTR	Palantir Technologies Inc.	−9,000	1,000	$187,050
MSFT	Microsoft Corp	−4,000	1,000	$512,900
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−3,000	2,000	$138,880
MA	Mastercard Inc	−2,000	1,000	$551,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BCD	abrdn ETFs	700	$23,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $87,983,909 total · filing declares 20 positions · $89,520,055 · as of Sep 30, 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	Reduced	497,497	-35,577	$38,854,515	−3.5%	44.16%
GLD	Spdr Gold Trust	Held	96,044	0	$36,577,396	+3.4%	41.57%
SGOL	abrdn Gold ETF Trust	Held	94,750	0	$3,748,310	+3.5%	4.26%
NVDA	Nvidia Corp Technology	Held	10,000	0	$2,283,800	+14.1%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,000	0	$1,245,750	+4.5%	1.42%
GOOGL	Alphabet Inc. Communication Services	Held	3,000	0	$1,032,240	−3.7%	1.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,000	0	$912,380	−4.5%	1.04%
MA	Mastercard Inc Financial Services	Reduced	1,000	-2,000	$551,470	−64.2%	0.63%
MSFT	Microsoft Corp Technology	Reduced	1,000	-4,000	$512,900	−72.5%	0.58%
META	Meta Platforms, Inc. Communication Services	Held	600	0	$435,108	+28.7%	0.49%
XYZ	Block, Inc. Technology	Reduced	5,000	-10,000	$367,650	−67.8%	0.42%
SIVR	abrdn Silver ETF Trust	Held	6,000	0	$343,860	+1.9%	0.39%
EWT	iShares MSCI Taiwan ETF	Held	3,000	0	$338,700	+3.9%	0.38%
INDA	iShares MSCI India ETF	Held	4,500	0	$210,060	−5.5%	0.24%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,000	-9,000	$187,050	−84.0%	0.21%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Held	500	0	$182,340	−8.1%	0.21%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Reduced	2,000	-3,000	$138,880	−62.9%	0.16%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	1,000	0	$61,500	+15.8%	0.07%
CQQQ	Invesco Ltd. Financial Services	Held	22,000	0	$0	−100.0%	0.00%
EWY	iShares Trust	Held	3,000	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.