Eurizon Asset Management Hungary Ltd.

Q2 2026 13F-HR Holdings

Location
Budapest, K5
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$93,921
Net value change ($000)
+785 (0.8%)
New positions
2
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 1,495 404.1%
PLTR 1,167 NEW
NVDA 1,129 129.5%
GOOGL 1,072 NEW
MA 1,041 208.2%
CQQQ 335 36.4%
TSM 279 41.3%
SIVR 265 368.1%
EWY 237 64.2%
XYZ 237 26.2%
Top Reduces (Value $000, Stocks/ETFs)
IAU -2,242 -5.3%
GLD -2,073 -5.5%
AMD -1,017 -100.0%
VCR -700 -78.0%
XLE -560 -91.4%
SGOL -204 -5.3%
META -5 -1.5%
BCD -1 -4.0%
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