Eurizon Asset Management Hungary Ltd. reported 13 positions worth $90.86M for the quarter ended Jun 30, 2026, up 1.4% on the prior quarter. It opened 2 new positions, added to 7, trimmed 0 and exited 1. Its largest holding is Ishares Gold Trust at 44.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +51.1K | +10.6% | $3.86M | 44.3% |
| GLD Spdr Gold Trust | +9,000 | +10.3% | $3.32M | 38.94% |
| MSFT Microsoft Corp | +4,000 | +400.0% | $1.49M | 2.05% |
| PLTR Palantir Technologies Inc. | +10.0K | – | $1.17M | 1.28% |
| GOOGL Alphabet Inc. | +3,000 | – | $1.07M | 1.18% |
| MA Mastercard Inc | +2,000 | +200.0% | $1.03M | 1.7% |
| NVDA Nvidia Corp | +5,000 | +100.0% | $1.00M | 2.2% |
| SGOL abrdn Gold ETF Trust | +9,000 | +10.5% | $344.07K | 3.99% |
| SIVR abrdn Silver ETF Trust | +5,000 | +500.0% | $281.10K | 0.371% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -5,000 | -100.0% | $1.02M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -5,000 | $1.02M | 1.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 533.1K | $40.25M | 44.3% | +51.1K | +10.6% | Added | 0.07% |
| 2 | GLD Spdr Gold Trust | Financial Services | 96.0K | $35.38M | 38.94% | +9,000 | +10.3% | Added | 0.03% |
| 3 | SGOL abrdn Gold ETF Trust | Others | 94.8K | $3.62M | 3.99% | +9,000 | +10.5% | Added | 0.05% |
| 4 | NVDA Nvidia Corp | Technology | 10.0K | $2.00M | 2.2% | +5,000 | +100.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,000 | $1.87M | 2.05% | +4,000 | +400.0% | Added | 0% |
| 6 | MA Mastercard Inc | Financial Services | 3,000 | $1.54M | 1.7% | +2,000 | +200.0% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,000 | $1.19M | 1.31% | 0 | 0.0% | Unchanged | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 10.0K | $1.17M | 1.28% | +10.0K | – | New | 0% |
| 9 | XYZ Block, Inc. | Technology | 15.0K | $1.14M | 1.25% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 3,000 | $1.07M | 1.18% | +3,000 | – | New | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,000 | $955.14K | 1.05% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 600 | $337.97K | 0.372% | 0 | 0.0% | Unchanged | 0% |
| 13 | SIVR abrdn Silver ETF Trust | Others | 6,000 | $337.32K | 0.371% | +5,000 | +500.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Eurizon Asset Management Hungary.
As of its Q2 2026 13F filing, Eurizon Asset Management Hungary Ltd.’s five largest positions were Ishares Gold Trust (IAU) at 44.3%, Spdr Gold Trust (GLD) at 38.9%, abrdn Gold ETF Trust (SGOL) at 4.0%, Nvidia Corp (NVDA) at 2.2%, Microsoft Corp (MSFT) at 2.1% of the reported portfolio.
Eurizon Asset Management Hungary Ltd. reported a 13F portfolio worth $90.86M across 13 positions for Q2 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($3.86M), Spdr Gold Trust ($3.32M), Microsoft Corp ($1.49M). It opened 2 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.02M). It exited 1 positions entirely.
From the Form 13F-HR reports Eurizon Asset Management Hungary Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.