Eurizon Asset Management Hungary
BUDAPEST, K5files as Eurizon Asset Management Hungary Ltd.
$94m in 21 US stocks at the end of 30 June 2026. The top 10 are 95.2% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$94m
Stocks
21
Top 10 share
95.2%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Palantir TechnologiesPLTR1.2% of the fund
- AlphabetGOOGL1.1% of the fund
Added
Bought more of a stock they already held.
- Ishares Gold TRIAU42.9% of the fund+11%
- Spdr Gold TRGLD37.7% of the fund+10%
- Etfs Gold TRSGOL3.9% of the fund+11%
- NvidiaNVDA2.1% of the fund+100%
- MicrosoftMSFT2.0% of the fund+400%
- MastercardMA1.6% of the fund+200%
- Invesco Exch Traded FD TR IICQQQ1.3% of the fund+10%
- Abrdn Silver ETF TrustSIVR0.4% of the fund+500%
Cut
Sold some of their stake.
- Vanguard World FDVCR0.2% of the fund-80%
- Select Sector Spdr TRXLE<0.1% of the fund-90%
Sold out
Sold their entire stake.
Holdings
- Ishares Gold TRIAU
- Share
- 42.9%
- Value
- $40m
- Shares
- 533,074
+11%
- Spdr Gold TRGLD
- Share
- 37.7%
- Value
- $35m
- Shares
- 96,044
+10%
- Etfs Gold TRSGOL
- Share
- 3.9%
- Value
- $4m
- Shares
- 94,750
+11%
- Invesco Exch Traded FD TR IICQQQ
- Share
- 1.3%
- Value
- $1m
- Shares
- 22,000
+10%
- IsharesEWY
- Share
- 0.6%
- Value
- $605,700
- Shares
- 3,000
Held
- Spdr Series TrustKRE
- Share
- 0.4%
- Value
- $374,250
- Shares
- 5,000
Held
- Abrdn Silver ETF TrustSIVR
- Share
- 0.4%
- Value
- $337,320
- Shares
- 6,000
+500%
- IsharesEWT
- Share
- 0.3%
- Value
- $325,830
- Shares
- 3,000
Held
- Ishares TRINDA
- Share
- 0.2%
- Value
- $222,255
- Shares
- 4,500
Held
- Vanguard World FDVCR
- Share
- 0.2%
- Value
- $198,305
- Shares
- 500
-80%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $53,110
- Shares
- 1,000
-90%
- Abrdn EtfsBCD
- Share
- <0.1%
- Value
- $23,905
- Shares
- 700
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Gold TRIAU | 42.9% | $40m | 533,074 | +11% |
| Spdr Gold TRGLD | 37.7% | $35m | 96,044 | +10% |
| Etfs Gold TRSGOL | 3.9% | $4m | 94,750 | +11% |
| NvidiaNVDA | 2.1% | $2m | 10,000 | +100% |
| MicrosoftMSFT | 2.0% | $2m | 5,000 | +400% |
| MastercardMA | 1.6% | $2m | 3,000 | +200% |
| Invesco Exch Traded FD TR IICQQQ | 1.3% | $1m | 22,000 | +10% |
| Amazon.comAMZN | 1.3% | $1m | 5,000 | Held |
| Palantir TechnologiesPLTR | 1.2% | $1m | 10,000 | New |
| BlockXYZ | 1.2% | $1m | 15,000 | Held |
| AlphabetGOOGL | 1.1% | $1m | 3,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $955,140 | 2,000 | Held |
| IsharesEWY | 0.6% | $605,700 | 3,000 | Held |
| Spdr Series TrustKRE | 0.4% | $374,250 | 5,000 | Held |
| Meta PlatformsMETA | 0.4% | $337,974 | 600 | Held |
| Abrdn Silver ETF TrustSIVR | 0.4% | $337,320 | 6,000 | +500% |
| IsharesEWT | 0.3% | $325,830 | 3,000 | Held |
| Ishares TRINDA | 0.2% | $222,255 | 4,500 | Held |
| Vanguard World FDVCR | 0.2% | $198,305 | 500 | -80% |
| Select Sector Spdr TRXLE | <0.1% | $53,110 | 1,000 | -90% |
| Abrdn EtfsBCD | <0.1% | $23,905 | 700 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 1230.1% since 31 December 2025.
Where the money is
Technology6.4%
Financial services2.9%
Media & telecom1.5%
Retail & consumer1.3%
Other88.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.