Holdings of Eurizon Asset Management Hungary Ltd.
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.7 % of the equity sleeve
Sector breakdown
- Technology 3.2 %
- Financials 1.5 %
- Consumer discretionary 1.1 %
- Communication 0.4 %
- Funds 0.2 %
- Unattributed 93.6 %
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
- US 99.3 %
- TW 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 92.5M $ | 99.27 % |
| 2 | TW | 1 | 675.9K $ | 0.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Gold Trust | 482,015 | 42.5M $ | |
| 2 | SPDR Gold Shares | 87,044 | 37.5M $ | |
| 3 | abrdn Physical Gold Shares ETF | 85,750 | 3.8M $ | |
| 4 | Amazon.com Inc | 5,000 | 1M $ | |
| 5 | Advanced Micro Devices Inc | 5,000 | 1M $ | |
| 6 | Invesco China Technology ETF | 20,000 | 920.4K $ | |
| 7 | Block Inc | 15,000 | 902.7K $ | |
| 8 | VANGUARD WORLD FUND | 2,500 | 897.6K $ | |
| 9 | NVIDIA Corp | 5,000 | 872K $ | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 2,000 | 675.9K $ | |
| 11 | Select Sector Spdr Trust | 10,000 | 612.6K $ | |
| 12 | Mastercard Inc | 1,000 | 499.7K $ | |
| 13 | Microsoft Corp | 1,000 | 370.2K $ | |
| 14 | iShares MSCI South Korea ETF | 3,000 | 369K $ | |
| 15 | Meta Platforms Inc | 600 | 343.3K $ | |
| 16 | State Street SPDR S&P Regional Banking ETF | 5,000 | 325.8K $ | |
| 17 | iShares MSCI Taiwan ETF | 3,000 | 212.8K $ | |
| 18 | iShares Trust | 4,500 | 204.4K $ | |
| 19 | ABRDN SILVER ETF TRUST | 1,000 | 71.6K $ | |
| 20 | abrdn Bloomberg All Commodity | 700 | 25K $ |