Eurizon Asset Management Hungary Ltd.

Q1 2026 13F-HR Holdings

Location
Budapest, K5
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$93,136
Net value change ($000)
+86,075 (1219.0%)
New positions
13
Sold out positions
0
Turnover %
94.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 42,494 NEW
GLD 37,454 NEW
SGOL 3,826 NEW
AMD 1,017 NEW
CQQQ 920 NEW
VCR 898 NEW
XLE 613 NEW
EWY 369 NEW
KRE 326 NEW
EWT 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -993 -53.2%
AMZN -575 -35.6%
MSFT -355 -49.0%
TSM -236 -25.9%
XYZ -73 -7.5%
MA -71 -12.4%
META -53 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type