Eurizon Asset Management Slovakia, sprav. spol., a.s. VC / PE / Holdco

Name: Eurizon Asset Management Slovakia, sprav. spol., a.s. Q4 2025 13F Filing | 13F Explorer
Creator: Eurizon Asset Management Slovakia, sprav. spol., a.s.
Published: 2026-02-10

Location: Bratislava, Slovakia

CIK: 0002109333 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $3.643M (100.0% shares, 0.0% debt)

Holdings (5)

TSM TAIWAN SEMICONDUCTOR MFG LTD 54.6%

Value $1.987M Shares 6,540 Est. Cost $303.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 28.6%

Value $1.042M Shares 7,110 Est. Cost $146.58 Unrealized —

BBD BANCO BRADESCO S A 7.3%

Value $267K Shares 80,223 Est. Cost $3.33 Unrealized —

IBN ICICI BANK LIMITED 5.9%

Value $215K Shares 7,200 Est. Cost $29.80 Unrealized —

HDB HDFC BANK LTD 3.6%

Value $132K Shares 3,600 Est. Cost $36.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,540	$1.987M	54.6%	$303.89	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	7,110	$1.042M	28.6%	$146.58	—	SPONSORED ADS	01609W102
BBD	BANCO BRADESCO S A	80,223	$267K	7.3%	$3.33	—	SP ADR PFD NEW	059460303
IBN	ICICI BANK LIMITED	7,200	$215K	5.9%	$29.80	—	ADR	45104G104
HDB	HDFC BANK LTD	3,600	$132K	3.6%	$36.54	—	SPONSORED ADS	40415F101