Eurizon Asset Management Hungary Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Eurizon Asset Management Hungary Ltd. reported 20 stock positions worth $93.1 million. Its top holding was iShares Gold Trust (IAU) at 45.6% of the portfolio, followed by SPDR Gold Shares (GLD, 40.2%) and Abrdn Physical Gold Shares (SGOL, 4.1%). Compared with Q4 2025, it opened 13 new positions and reduced 4. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale Nvidia (NVDA, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- BUDAPEST, K5
- CIK
- 0002110593
- Portfolio Value
- $93.1M (Q1 2026)
- SEC Filing
- 0002110593-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 20 stocks · $93.1M
| IAU iShares Gold Trust | 45.63% | 482,015 | $42.5M | New |
| GLD SPDR Gold Shares | 40.21% | 87,044 | $37.5M | New |
| SGOL Abrdn Physical Gold Shares | 4.11% | 85,750 | $3.8M | New |
| AMZN Amazon.com Inc. | 1.12% | 5,000 | $1.0M | Reduce -28.6% |
| AMD Advanced Micro Devices | 1.09% | 5,000 | $1.0M | New |
| CQQQ Invesco China Technology ETF | 0.99% | 20,000 | $920K | New |
| XYZ Block Inc. | 0.97% | 15,000 | $903K | No change |
| VCR Vanguard Consumer Discre ETF | 0.96% | 2,500 | $898K | New |
| NVDA Nvidia Corp. | 0.94% | 5,000 | $872K | Reduce -50.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 2,000 | $676K | Reduce -33.3% |
| XLE SS Energy Select Sector | 0.66% | 10,000 | $613K | New |
| MA Mastercard Inc. Class A | 0.54% | 1,000 | $500K | No change |
| MSFT Microsoft Corp. | 0.40% | 1,000 | $370K | Reduce -33.3% |
| EWY iShares MSCI South Korea ETF | 0.40% | 3,000 | $369K | New |
| META Meta Platforms Inc. Class A | 0.37% | 600 | $343K | No change |
| KRE SS SPDR S&P Regional Bank | 0.35% | 5,000 | $326K | New |
| EWT iShares MSCI Taiwan ETF | 0.23% | 3,000 | $213K | New |
| INDA iShares MSCI India ETF | 0.22% | 4,500 | $204K | New |
| SIVR Abrdn Physical Silver Shares | 0.08% | 1,000 | $72K | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 700 | $25K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| IAU iShares Gold Trust | New | 45.63% | +45.63 |
| GLD SPDR Gold Shares | New | 40.21% | +40.21 |
| SGOL Abrdn Physical Gold Shares | New | 4.11% | +4.11 |
| AMD Advanced Micro Devices | New | 1.09% | +1.09 |
| CQQQ Invesco China Technology ETF | New | 0.99% | +0.99 |
| VCR Vanguard Consumer Discre ETF | New | 0.96% | +0.96 |
| XLE SS Energy Select Sector | New | 0.66% | +0.66 |
| EWY iShares MSCI South Korea ETF | New | 0.40% | +0.40 |
| KRE SS SPDR S&P Regional Bank | New | 0.35% | +0.35 |
| EWT iShares MSCI Taiwan ETF | New | 0.23% | +0.23 |
| INDA iShares MSCI India ETF | New | 0.22% | +0.22 |
| SIVR Abrdn Physical Silver Shares | New | 0.08% | +0.08 |
| BCD Abrdn Bloomberg All Commodit | New | 0.03% | +0.03 |