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

Name: Eurizon Asset Management Slovakia, sprav. spol., a.s. Q2 2026 13F Filing | 13F Explorer
Creator: Eurizon Asset Management Slovakia, sprav. spol., a.s.
Published: 2026-07-29

Location: Bratislava, Slovakia

CIK: 0002109333 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $4.006M (100.0% shares, 0.0% debt)

Holdings (5)

Unchanged Positions (5)

TSM TAIWAN SEMICONDUCTOR MANUFAC 68.5%

Value $2.744M Shares 5,745 Est. Cost $303.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 17.0%

Value $682K Shares 7,110 Est. Cost $146.58 Unrealized —

IBN ICICI BANK LIMITED 5.2%

Value $209K Shares 7,200 Est. Cost $29.80 Unrealized —

BBD BANCO BRADESCO S A 6.9%

Value $278K Shares 80,223 Est. Cost $3.33 Unrealized —

HDB HDFC BANK LTD 2.3%

Value $92,988 Shares 3,600 Est. Cost $36.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,745	$2.744M	68.5%	$303.89	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	7,110	$682K	17.0%	$146.58	—	SPONSORED ADS	01609W102
IBN	ICICI BANK LIMITED	7,200	$209K	5.2%	$29.80	—	ADR	45104G104
BBD	BANCO BRADESCO S A	80,223	$278K	6.9%	$3.33	—	SP ADR PFD NEW	059460303
HDB	HDFC BANK LTD	3,600	$92,988	2.3%	$36.54	—	SPONSORED ADS	40415F101