Holdings of Eurizon Asset Management Slovakia, sprav. spol., a.s.
5 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 57.1 %
- Consumer discretionary 26.2 %
- Financials 8.1 %
- Unattributed 8.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- TW 57.1 %
- US 26.2 %
- BR 8.6 %
- IN 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 1 | 1.9M $ | 57.06 % |
| 2 | US | 1 | 892K $ | 26.22 % |
| 3 | BR | 1 | 292.8K $ | 8.61 % |
| 4 | IN | 2 | 276K $ | 8.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,745 | 1.9M $ | |
| 2 | Alibaba Group Holding Ltd | 7,110 | 892K $ | |
| 3 | Banco Bradesco SA | 80,223 | 292.8K $ | |
| 4 | ICICI Bank Ltd | 7,200 | 186.5K $ | |
| 5 | HDFC Bank Ltd | 3,600 | 89.6K $ |