Eurizon Asset Management Hungary Ltd. Diversified Active

Name: Eurizon Asset Management Hungary Ltd. Q1 2026 13F Filing | 13F Explorer
Creator: Eurizon Asset Management Hungary Ltd.
Published: 2026-05-07

Location: Budapest, Hungary

CIK: 0002110593 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $93.14M (100.0% shares, 0.0% debt)

Holdings (20)

IAU ISHARES GOLD TR 45.6%

Value $42.49M Shares 482,015 Est. Cost $88.16 Unrealized —

GLD SPDR GOLD TR 40.2%

Value $37.45M Shares 87,044 Est. Cost $430.29 Unrealized —

SGOL ETFS GOLD TR 4.1%

Value $3.826M Shares 85,750 Est. Cost $44.62 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.041M Shares 5,000 Est. Cost $228.79 Unrealized -0.9%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $1.017M Shares 5,000 Est. Cost $221.70 Unrealized 0.0%

CQQQ INVESCO EXCH TRADED FD TR II 1.0%

Value $920K Shares 20,000 Est. Cost $46.02 Unrealized —

XYZ BLOCK INC 1.0%

Value $903K Shares 15,000 Est. Cost $68.98 Unrealized -12.6%

VCR VANGUARD WORLD FD 1.0%

Value $898K Shares 2,500 Est. Cost $359.03 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $872K Shares 5,000 Est. Cost $186.13 Unrealized +0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $676K Shares 2,000 Est. Cost $303.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $613K Shares 10,000 Est. Cost $61.26 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $500K Shares 1,000 Est. Cost $558.95 Unrealized -3.6%

MSFT MICROSOFT CORP 0.4%

Value $370K Shares 1,000 Est. Cost $500.58 Unrealized -13.2%

EWY ISHARES INC 0.4%

Value $369K Shares 3,000 Est. Cost $123.01 Unrealized —

META META PLATFORMS INC 0.4%

Value $343K Shares 600 Est. Cost $667.32 Unrealized -1.8%

KRE SPDR SERIES TRUST 0.3%

Value $326K Shares 5,000 Est. Cost $65.15 Unrealized —

EWT ISHARES INC 0.2%

Value $213K Shares 3,000 Est. Cost $70.92 Unrealized —

INDA ISHARES TR 0.2%

Value $204K Shares 4,500 Est. Cost $45.42 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $71,610 Shares 1,000 Est. Cost $71.61 Unrealized —

BCD ABRDN ETFS 0.0%

Value $25,046 Shares 700 Est. Cost $35.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	482,015	$42.49M	45.6%	$88.16	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	87,044	$37.45M	40.2%	$430.29	—	GOLD SHS	78463V107
SGOL	ETFS GOLD TR	85,750	$3.826M	4.1%	$44.62	—	PHYSCL GOLD SHS	00326A104
AMZN	AMAZON COM INC	5,000	$1.041M	1.1%	$228.79	-0.9%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	5,000	$1.017M	1.1%	$221.70	0.0%	COM	007903107
CQQQ	INVESCO EXCH TRADED FD TR II	20,000	$920K	1.0%	$46.02	—	CHINA TECHNLGY	46138E800
XYZ	BLOCK INC	15,000	$903K	1.0%	$68.98	-12.6%	CL A	852234103
VCR	VANGUARD WORLD FD	2,500	$898K	1.0%	$359.03	—	CONSUM DIS ETF	92204A108
NVDA	NVIDIA CORPORATION	5,000	$872K	0.9%	$186.13	+0.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,000	$676K	0.7%	$303.89	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	10,000	$613K	0.7%	$61.26	—	STATE STREET ENE	81369Y506
MA	MASTERCARD INCORPORATED	1,000	$500K	0.5%	$558.95	-3.6%	CL A	57636Q104
MSFT	MICROSOFT CORP	1,000	$370K	0.4%	$500.58	-13.2%	COM	594918104
EWY	ISHARES INC	3,000	$369K	0.4%	$123.01	—	MSCI STH KOR ETF	464286772
META	META PLATFORMS INC	600	$343K	0.4%	$667.32	-1.8%	CL A	30303M102
KRE	SPDR SERIES TRUST	5,000	$326K	0.3%	$65.15	—	STATE STREET SPD	78464A698
EWT	ISHARES INC	3,000	$213K	0.2%	$70.92	—	MSCI TAIWAN ETF	46434G772
INDA	ISHARES TR	4,500	$204K	0.2%	$45.42	—	MSCI INDIA ETF	46429B598
SIVR	ABRDN SILVER ETF TRUST	1,000	$71,610	0.1%	$71.61	—	PHYSCL SILVR SHS	003264108
BCD	ABRDN ETFS	700	$25,046	0.0%	$35.78	—	BBRG ALL COMMDY	003261203