Eurizon Asset Management Hungary Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Eurizon Asset Management Hungary Ltd. reported 21 stock positions worth $93.9 million. Its top holding was iShares Gold Trust (IAU) at 42.9% of the portfolio, followed by SPDR Gold Shares (GLD, 37.7%) and Abrdn Physical Gold Shares (SGOL, 3.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 8 and reduced 2. The biggest buy was Microsoft (MSFT, shares +400%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- BUDAPEST, K5
- CIK
- 0002110593
- Portfolio Value
- $93.9M (Q2 2026)
- SEC Filing
- 0002110593-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 21 stocks · $93.9M
| IAU iShares Gold Trust | 42.86% | 533,074 | $40.3M | Add +10.6% |
| GLD SPDR Gold Shares | 37.67% | 96,044 | $35.4M | Add +10.3% |
| SGOL Abrdn Physical Gold Shares | 3.86% | 94,750 | $3.6M | Add +10.5% |
| NVDA Nvidia Corp. | 2.13% | 10,000 | $2.0M | Add +100.0% |
| MSFT Microsoft Corp. | 1.99% | 5,000 | $1.9M | Add +400.0% |
| MA Mastercard Inc. Class A | 1.64% | 3,000 | $1.5M | Add +200.0% |
| CQQQ Invesco China Technology ETF | 1.34% | 22,000 | $1.3M | Add +10.0% |
| AMZN Amazon.com Inc. | 1.27% | 5,000 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.24% | 10,000 | $1.2M | New |
| XYZ Block Inc. | 1.21% | 15,000 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.14% | 3,000 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 2,000 | $955K | No change |
| EWY iShares MSCI South Korea ETF | 0.64% | 3,000 | $606K | No change |
| KRE SS SPDR S&P Regional Bank | 0.40% | 5,000 | $374K | No change |
| META Meta Platforms Inc. Class A | 0.36% | 600 | $338K | No change |
| SIVR Abrdn Physical Silver Shares | 0.36% | 6,000 | $337K | Add +500.0% |
| EWT iShares MSCI Taiwan ETF | 0.35% | 3,000 | $326K | No change |
| INDA iShares MSCI India ETF | 0.24% | 4,500 | $222K | No change |
| VCR Vanguard Consumer Discre ETF | 0.21% | 500 | $198K | Reduce -80.0% |
| XLE SS Energy Select Sector | 0.06% | 1,000 | $53K | Reduce -90.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 700 | $24K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +400.0% | 1.99% | +1.59 |
| PLTR Palantir Technologies Inc. Class A | New | 1.24% | +1.24 |
| NVDA Nvidia Corp. | Add +100.0% | 2.13% | +1.19 |
| GOOGL Alphabet Inc. Class A | New | 1.14% | +1.14 |
| MA Mastercard Inc. Class A | Add +200.0% | 1.64% | +1.10 |
| CQQQ Invesco China Technology ETF | Add +10.0% | 1.34% | +0.35 |
| SIVR Abrdn Physical Silver Shares | Add +500.0% | 0.36% | +0.28 |
| SGOL Abrdn Physical Gold Shares | Add +10.5% | 3.86% | −0.25 |
| GLD SPDR Gold Shares | Add +10.3% | 37.67% | −2.54 |
| IAU iShares Gold Trust | Add +10.6% | 42.86% | −2.77 |