Eurizon Asset Management Slovakia, sprav. spol., a.s. reported 5 positions worth $4.01M for the quarter ended Jun 30, 2026, up 17.8% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 68.5% 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.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,745 | $2.74M | 68.48% | 0 | 0.0% | Unchanged | 0% |
| 2 | BABA Alibaba Group Holding Ltd | Technology | 7,110 | $682.42K | 17.03% | 0 | 0.0% | Unchanged | 0% |
| 3 | BBD Bank Bradesco | Financial Services | 80.2K | $278.37K | 6.95% | 0 | 0.0% | Unchanged | 0% |
| 4 | IBN Icici Bank Ltd | Financial Services | 7,200 | $209.02K | 5.22% | 0 | 0.0% | Unchanged | 0% |
| 5 | HDB Hdfc Bank Ltd | Financial Services | 3,600 | $92.99K | 2.32% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Eurizon Asset Management Slovakia, sprav. spol., a.s.
As of its Q2 2026 13F filing, Eurizon Asset Management Slovakia, sprav. spol., a.s.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 68.5%, Alibaba Group Holding Ltd (BABA) at 17.0%, Bank Bradesco (BBD) at 6.9%, Icici Bank Ltd (IBN) at 5.2%, Hdfc Bank Ltd (HDB) at 2.3% of the reported portfolio.
Eurizon Asset Management Slovakia, sprav. spol., a.s. reported a 13F portfolio worth $4.01M across 5 positions for Q2 2026. That is up 17.8% from the previous quarter.
From the Form 13F-HR reports Eurizon Asset Management Slovakia, sprav. spol., a.s. 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.