Institutional Fund
Eurizon Asset Management Slovakia, Sprav. Spol., A.S.
Bratislava, SlovakiaCIK 21093332 filings on record
Portfolio Value
$3.40M
Q1 2026
Holdings
5
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-6.6%
from $3.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd57.1%
- Alibaba Group Hldg Ltd26.2%
- Banco Bradesco S A8.6%
- Icici Bank Limited5.5%
- Hdfc Bank Ltd2.6%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 5.7K | $1.94M | 57.1% | −795 | Reduced |
| 2 | Alibaba Group Hldg Ltd | 7.1K | $892.0K | 26.2% | 0 | Held |
| 3 | Banco Bradesco S A | 80.2K | $292.8K | 8.6% | 0 | Held |
| 4 | Icici Bank Limited | 7.2K | $186.5K | 5.5% | 0 | Held |
| 5 | Hdfc Bank Ltd | 3.6K | $89.6K | 2.6% | 0 | Held |