Institutional Fund
Eurizon Asset Management Hungary Ltd.
Budapest, HungaryCIK 21105932 filings on record
Portfolio Value
$93.14M
Q1 2026
Holdings
20
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+1219.0%
from $7.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr45.6%
- Spdr Gold Tr40.2%
- Etfs Gold Tr4.1%
- Amazon Com Inc1.1%
- Advanced Micro Devices Inc1.1%
- Invesco Exch Traded Fd Tr II1.0%
- Other6.9%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 482.0K | $42.49M | 45.6% | +482.0K | New |
| 2 | Spdr Gold Tr | 87.0K | $37.45M | 40.2% | +87.0K | New |
| 3 | Etfs Gold Tr | 85.8K | $3.83M | 4.1% | +85.8K | New |
| 4 | Amazon Com Inc | 5.0K | $1.04M | 1.1% | −2.0K | Reduced |
| 5 | Advanced Micro Devices Inc | 5.0K | $1.02M | 1.1% | +5.0K | New |
| 6 | Invesco Exch Traded Fd Tr II | 20.0K | $920.4K | 1.0% | +20.0K | New |
| 7 | Block Inc | 15.0K | $902.7K | 1.0% | 0 | Held |
| 8 | Vanguard World Fd | 2.5K | $897.6K | 1.0% | +2.5K | New |
| 9 | Nvidia Corporation | 5.0K | $872.0K | 0.9% | −5.0K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 2.0K | $675.9K | 0.7% | −1.0K | Reduced |
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