Eurizon Asset Management Hungary Ltd.

CIK 0002110593 · BUDAPEST, null · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Eurizon Asset Management Hungary Ltd. reported 21 positions worth $93.9M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: IAU (42.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$93.9M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
95.2%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IAUISHARES GOLD TR SH$40.3M42.86%533,074
2GLDSPDR GOLD TR SH$35.4M37.67%96,044
3SGOLETFS GOLD TR SH$3.6M3.86%94,750
4NVDANVIDIA CORPORATION SH$2.0M2.13%10,000
5MSFTMICROSOFT CORP SH$1.9M1.99%5,000
6MAMASTERCARD INCORPORATED SH$1.5M1.64%3,000
7CQQQINVESCO EXCH TRADED FD TR II SH$1.3M1.34%22,000
8AMZNAMAZON COM INC SH$1.2M1.27%5,000
9PLTRPALANTIR TECHNOLOGIES INC SH$1.2M1.24%10,000
10XYZBLOCK INC SH$1.1M1.21%15,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eurizon Asset Management Hungary Ltd. hold as of Q2 2026?

Eurizon Asset Management Hungary Ltd. reported 21 positions worth $93.9M in its Q2 2026 13F filing. Largest positions: IAU (42.9%), GLD (37.7%), SGOL (3.9%), NVDA (2.1%) and MSFT (2.0%).

What did Eurizon Asset Management Hungary Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eurizon Asset Management Hungary Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.