Eurizon Asset Management Hungary Ltd. — 13F Holdings & Portfolio
CIK 2110593 · latest 13F-HR filed 2026-07-30
Eurizon Asset Management Hungary Ltd. manages $93.9M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAU (42.86%), GLD (37.67%), SGOL (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 12, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BUDAPEST 1024
$93.9M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-07-30
+2 / −1 / ↑12 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$1.5M +403.8%
- NVIDIA CORPORATION$1.1M +129.5%
- MASTERCARD INCORPORATED$1.0M +208.4%
- INVESCO EXCH TRADED FD TR II$334.3K +36.3%
- TAIWAN SEMICONDUCTOR MANUFAC$279.2K +41.3%
Top Trims
- ISHARES GOLD TR-$2.2M -5.3%
- SPDR GOLD TR-$2.1M -5.5%
- VANGUARD WORLD FD-$699.3K -77.9%
- SELECT SECTOR SPDR TR-$559.5K -91.3%
- ETFS GOLD TR-$203.9K -5.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $40.3M | 42.86% | 533,074 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $35.4M | 37.67% | 96,044 | SH |
| 3 | ETFS GOLD TR | SGOL | 00326A104 | $3.6M | 3.86% | 94,750 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 2.13% | 10,000 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.99% | 5,000 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 1.64% | 3,000 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | CQQQ | 46138E800 | $1.3M | 1.34% | 22,000 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 1.27% | 5,000 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 1.24% | 10,000 | SH |
| 10 | BLOCK INC | XYZ | 852234103 | $1.1M | 1.21% | 15,000 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 1.14% | 3,000 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $955.1K | 1.02% | 2,000 | SH |
| 13 | ISHARES INC | EWY | 464286772 | $605.7K | 0.64% | 3,000 | SH |
| 14 | SPDR SERIES TRUST | KRE | 78464A698 | $374.2K | 0.40% | 5,000 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $338.0K | 0.36% | 600 | SH |
| 16 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $337.3K | 0.36% | 6,000 | SH |
| 17 | ISHARES INC | EWT | 46434G772 | $325.8K | 0.35% | 3,000 | SH |
| 18 | ISHARES TR | INDA | 46429B598 | $222.3K | 0.24% | 4,500 | SH |
| 19 | VANGUARD WORLD FD | VCR | 92204A108 | $198.3K | 0.21% | 500 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $53.1K | 0.06% | 1,000 | SH |
| 21 | ABRDN ETFS | BCD | 003261203 | $23.9K | 0.03% | 700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $93.9M | 21 | 0002110593-26-000003 |
| 2026-03-31 | 2026-05-07 | $93.1M | 20 | 0002110593-26-000002 |
| 2025-12-31 | 2026-02-11 | $7.1M | 7 | 0002110593-26-000001 |