Eurizon Asset Management Hungary Ltd. Diversified Active

Name: Eurizon Asset Management Hungary Ltd. Q2 2026 13F Filing | 13F Explorer
Creator: Eurizon Asset Management Hungary Ltd.
Published: 2026-07-30

Location: Budapest, Hungary

CIK: 0002110593 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $93.92M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $1.167M Shares 10,000 Est. Cost $116.67 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.072M Shares 3,000 Est. Cost $357.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$1.167M	1.2%	$116.67	—	CL A	69608A108
GOOGL	ALPHABET INC	3,000	$1.072M	1.1%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (8)

IAU ISHARES GOLD TR 42.9%

Value $40.25M (-5.3%) Shares 533,074 (+10.6%) Est. Cost $86.95 Unrealized —

GLD SPDR GOLD TR 37.7%

Value $35.38M (-5.5%) Shares 96,044 (+10.3%) Est. Cost $424.49 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $1.865M (+403.8%) Shares 5,000 (+400.0%) Est. Cost $398.53 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $2.001M (+129.5%) Shares 10,000 (+100.0%) Est. Cost $193.11 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $1.541M (+208.4%) Shares 3,000 (+200.0%) Est. Cost $528.72 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 1.3%

Value $1.255M (+36.3%) Shares 22,000 (+10.0%) Est. Cost $47.02 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $337K (+371.1%) Shares 6,000 (+500.0%) Est. Cost $58.78 Unrealized —

SGOL ETFS GOLD TR 3.9%

Value $3.622M (-5.3%) Shares 94,750 (+10.5%) Est. Cost $44.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	533,074 (+10.6%)	$40.25M (-5.3%)	42.9%	$86.95	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	96,044 (+10.3%)	$35.38M (-5.5%)	37.7%	$424.49	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	5,000 (+400.0%)	$1.865M (+403.8%)	2.0%	$398.53	—	COM	594918104
NVDA	NVIDIA CORPORATION	10,000 (+100.0%)	$2.001M (+129.5%)	2.1%	$193.11	—	COM	67066G104
MA	MASTERCARD INCORPORATED	3,000 (+200.0%)	$1.541M (+208.4%)	1.6%	$528.72	—	CL A	57636Q104
CQQQ	INVESCO EXCH TRADED FD TR II	22,000 (+10.0%)	$1.255M (+36.3%)	1.3%	$47.02	—	CHINA TECHNLGY	46138E800
SIVR	ABRDN SILVER ETF TRUST	6,000 (+500.0%)	$337K (+371.1%)	0.4%	$58.78	—	PHYSCL SILVR SHS	003264108
SGOL	ETFS GOLD TR	94,750 (+10.5%)	$3.622M (-5.3%)	3.9%	$44.01	—	PHYSCL GOLD SHS	00326A104

Exited Positions (1)

AMD ADVANCED MICRO DEVICES INC 1.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,000	$1.017M	1.1%	$221.70	—	—	007903107

Decreased Positions (2)

VCR VANGUARD WORLD FD 0.2%

Value $198K (-77.9%) Shares 500 (-80.0%) Est. Cost $359.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $53,110 (-91.3%) Shares 1,000 (-90.0%) Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCR	VANGUARD WORLD FD	500 (-80.0%)	$198K (-77.9%)	0.2%	$359.03	—	CONSUM DIS ETF	92204A108
XLE	SELECT SECTOR SPDR TR	1,000 (-90.0%)	$53,110 (-91.3%)	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506

Unchanged Positions (9)

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $955K Shares 2,000 Est. Cost $303.89 Unrealized —

XYZ BLOCK INC 1.2%

Value $1.14M Shares 15,000 Est. Cost $68.98 Unrealized —

EWY ISHARES INC 0.6%

Value $606K Shares 3,000 Est. Cost $123.01 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $1.192M Shares 5,000 Est. Cost $228.79 Unrealized —

EWT ISHARES INC 0.3%

Value $326K Shares 3,000 Est. Cost $70.92 Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value $374K Shares 5,000 Est. Cost $65.15 Unrealized —

INDA ISHARES TR 0.2%

Value $222K Shares 4,500 Est. Cost $45.42 Unrealized —

META META PLATFORMS INC 0.4%

Value $338K Shares 600 Est. Cost $667.32 Unrealized —

BCD ABRDN ETFS 0.0%

Value $23,905 Shares 700 Est. Cost $35.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,000	$955K	1.0%	$303.89	—	SPONSORED ADS	874039100
XYZ	BLOCK INC	15,000	$1.14M	1.2%	$68.98	—	CL A	852234103
EWY	ISHARES INC	3,000	$606K	0.6%	$123.01	—	MSCI STH KOR ETF	464286772
AMZN	AMAZON COM INC	5,000	$1.192M	1.3%	$228.79	—	COM	023135106
EWT	ISHARES INC	3,000	$326K	0.3%	$70.92	—	MSCI TAIWAN ETF	46434G772
KRE	SPDR SERIES TRUST	5,000	$374K	0.4%	$65.15	—	ST STR SP REGBNK	78464A698
INDA	ISHARES TR	4,500	$222K	0.2%	$45.42	—	MSCI INDIA ETF	46429B598
META	META PLATFORMS INC	600	$338K	0.4%	$667.32	—	CL A	30303M102
BCD	ABRDN ETFS	700	$23,905	0.0%	$35.78	—	BBRG ALL COMMDY	003261203