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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Eurizon Asset Management Slovakia, sprav. spol., a.s. reported 5 stock positions worth $3.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 54.6% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 28.6%) and Banco Bradesco-ADR (BBD, 7.3%).

Most Recent 13F
Q2 2026
Location
BRATISLAVA, 2B
CIK
0002109333
Portfolio Value
$3.6M (Q4 2025)
SEC Filing
0002109333-26-000001 ↗ filed Feb 10, 2026

Holdings Value

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

Holdings 5 stocks · $3.6M
TSM Taiwan Semiconductor-SP ADR 54.56% 6,540 $2.0M —
BABA Alibaba Group Holding-SP ADR 28.61% 7,110 $1.0M —
BBD Banco Bradesco-ADR 7.33% 80,223 $267K —
IBN Icici Bank Ltd.-Spon ADR 5.89% 7,200 $215K —
HDB HDFC Bank Ltd.-ADR 3.61% 3,600 $132K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

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