# Eurizon Asset Management Hungary Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110593. Source: https://holderbook.com/funds/2110593-eurizon-asset-management-hungary-ltd/

- Reported value: $93.9M
- Positions: 21
- Weight of the ten largest: 95.2%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $40.3M | 533,074 | 42.9% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $35.4M | 96,044 | 37.7% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $3.6M | 94,750 | 3.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,000 | 2.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,000 | 2.0% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 3,000 | 1.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $1.3M | 22,000 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,000 | 1.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,000 | 1.2% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.1M | 15,000 | 1.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,000 | 1.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $955.1K | 2,000 | 1.0% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $605.7K | 3,000 | 0.6% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $374.2K | 5,000 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $338.0K | 600 | 0.4% | 3 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $337.3K | 6,000 | 0.4% | 2 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $325.8K | 3,000 | 0.3% | 2 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $222.3K | 4,500 | 0.2% | 2 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $198.3K | 500 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $53.1K | 1,000 | 0.1% | 2 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $23.9K | 700 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -9.4% | +14.8% | -24.2% | 100% |
| Q1 2026 | -7.7% | -4.6% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $93.9M | 21 |
| Q1 2026 | $93.1M | 20 |
| Q4 2025 | $7.1M | 7 |