Eurizon Asset Management Slovakia, sprav. spol., a.s.
BRATISLAVA, 2B
$4m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$4m
Stocks
5
Top 10 share
100.0%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Alibaba Group HldgBABA
- Share
- 17.0%
- Value
- $682,418
- Shares
- 7,110
Held
- Banco Bradesco S ABBD
- Share
- 6.9%
- Value
- $278,374
- Shares
- 80,223
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 68.5% | $3m | 5,745 | Held |
| Alibaba Group HldgBABA | 17.0% | $682,418 | 7,110 | Held |
| Banco Bradesco S ABBD | 6.9% | $278,374 | 80,223 | Held |
| Icici BankIBN | 5.2% | $209,016 | 7,200 | Held |
| HDFC BankHDB | 2.3% | $92,988 | 3,600 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 10.0% since 31 December 2025.
Where the money is
Technology68.5%
Financial services7.5%
Other24.0%
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.