Eurizon Asset Management Hungary Ltd.

Q3 2026 13F-HR Holdings

Location
Budapest, K5
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$89,520
Net value change ($000)
-4,401 (-4.7%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 1,196 3.4%
NVDA 283 14.1%
SGOL 126 3.5%
META 97 28.7%
AMZN 54 4.5%
EWT 13 4.0%
XLE 9 17.0%
SIVR 7 2.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,397 -3.5%
MSFT -1,352 -72.5%
MA -990 -64.2%
PLTR -980 -84.0%
XYZ -772 -67.7%
CQQQ -267 -21.3%
KRE -235 -62.8%
EWY -58 -9.6%
TSM -43 -4.5%
GOOGL -40 -3.7%
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