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Eurizon Asset Management Slovakia, sprav. spol., a.s.

CIK 0002109333 · BRATISLAVA, null · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗

Eurizon Asset Management Slovakia, sprav. spol., a.s. reported 5 positions worth $4.0M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: TSM (68.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.0M
2026 Q2
Positions
5
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
PositionsChangesMixHistoryBacktestPRO
5 positions shown
#SymbolCompanyTypeValue ↓% Port.Shares1YYTD
▸ 1TSMTAIWAN SEMICONDUCTOR MANUFAC SH$2.7M68.48%5,745——
▸ 2BABAALIBABA GROUP HLDG LTD SH$682.4K17.03%7,110——
▸ 3BBDBANCO BRADESCO S A SH$278.4K6.95%80,223——
▸ 4IBNICICI BANK LIMITED SH$209.0K5.22%7,200——
▸ 5HDBHDFC BANK LTD SH$93.0K2.32%3,600——

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

Frequently Asked Questions

What stocks does Eurizon Asset Management Slovakia, sprav. spol., a.s. hold as of Q2 2026?

Eurizon Asset Management Slovakia, sprav. spol., a.s. reported 5 positions worth $4.0M in its Q2 2026 13F filing. Largest positions: TSM (68.5%), BABA (17.0%), BBD (6.9%), IBN (5.2%) and HDB (2.3%).

What did Eurizon Asset Management Slovakia, sprav. spol., a.s. buy in Q2 2026?

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

What did Eurizon Asset Management Slovakia, sprav. spol., a.s. 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.