Eurizon Asset Management Hungary Ltd. — 13F Holdings & Portfolio
CIK 2110593 · latest 13F-HR filed 2026-05-07
Eurizon Asset Management Hungary Ltd. manages $93.1M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IAU (45.63%), GLD (40.21%), SGOL (4.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 0, added to 0, and trimmed 7.
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.
$93.1M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-07
+13 / −0 / ↑0 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NVIDIA CORPORATION-$993.0K -53.2%
- AMAZON COM INC-$574.4K -35.5%
- MICROSOFT CORP-$355.3K -49.0%
- TAIWAN SEMICONDUCTOR MANUFAC-$235.8K -25.9%
- BLOCK INC-$73.7K -7.5%
New Positions
- ISHARES GOLD TR$42.5M
- SPDR GOLD TR$37.5M
- ETFS GOLD TR$3.8M
- ADVANCED MICRO DEVICES INC$1.0M
- INVESCO EXCH TRADED FD TR II$920.4K
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 | $42.5M | 45.63% | 482,015 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $37.5M | 40.21% | 87,044 | SH |
| 3 | ETFS GOLD TR | SGOL | 00326A104 | $3.8M | 4.11% | 85,750 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 1.12% | 5,000 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 1.09% | 5,000 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | CQQQ | 46138E800 | $920.4K | 0.99% | 20,000 | SH |
| 7 | BLOCK INC | XYZ | 852234103 | $902.7K | 0.97% | 15,000 | SH |
| 8 | VANGUARD WORLD FD | VCR | 92204A108 | $897.6K | 0.96% | 2,500 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $872.0K | 0.94% | 5,000 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $675.9K | 0.73% | 2,000 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $612.6K | 0.66% | 10,000 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $499.7K | 0.54% | 1,000 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $370.2K | 0.40% | 1,000 | SH |
| 14 | ISHARES INC | EWY | 464286772 | $369.0K | 0.40% | 3,000 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $343.3K | 0.37% | 600 | SH |
| 16 | SPDR SERIES TRUST | KRE | 78464A698 | $325.8K | 0.35% | 5,000 | SH |
| 17 | ISHARES INC | EWT | 46434G772 | $212.8K | 0.23% | 3,000 | SH |
| 18 | ISHARES TR | INDA | 46429B598 | $204.4K | 0.22% | 4,500 | SH |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $71.6K | 0.08% | 1,000 | SH |
| 20 | ABRDN ETFS | BCD | 003261203 | $25.0K | 0.03% | 700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $93.1M | 20 | 0002110593-26-000002 |
| 2025-12-31 | 2026-02-11 | $7.1M | 7 | 0002110593-26-000001 |