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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Eurizon Asset Management Slovakia, sprav. spol., a.s. reported 5 stock positions worth $4.0 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 68.5% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 17.0%) and Banco Bradesco-ADR (BBD, 6.9%). Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
BRATISLAVA, 2B
CIK
0002109333
Portfolio Value
$4.0M (Q2 2026)
SEC Filing
0002109333-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$1.0M$2.0M$3.0M$4.0M$5.0M Q4 2025: $3.6M Q4 2025 Q1 2026: $3.4M Q1 2026 Q2 2026: $4.0M $4.0M Q2 2026

Holdings 5 stocks · $4.0M
TSM Taiwan Semiconductor-SP ADR 68.48% 5,745 $2.7M No change
BABA Alibaba Group Holding-SP ADR 17.03% 7,110 $682K No change
BBD Banco Bradesco-ADR 6.95% 80,223 $278K No change
IBN Icici Bank Ltd.-Spon ADR 5.22% 7,200 $209K No change
HDB HDFC Bank Ltd.-ADR 2.32% 3,600 $93K No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$4.0MTSM, BABA, BBD, IBN, HDB
Q1 2026 5$3.4MTSM, BABA, BBD, IBN, HDB
Q4 2025 5$3.6MTSM, BABA, BBD, IBN, HDB