Q2 2026 13F · SEC CIK 2110593
Eurizon Asset Management Hungary Ltd.
Asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $93.9M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Eurizon Asset Management Hungary Ltd. is an asset manager that reported 21 positions worth $93.9M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Gold Tr (IAU, 42.9%), Spdr Gold Tr (GLD, 37.7%), Etfs Gold Tr (SGOL, 3.9%).
Eurizon Asset Management Hungary Ltd. holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IAUIshares Gold Tr | 42.9% | +10.6% | $40.3M |
| GLDSpdr Gold Tr | 37.7% | +10.3% | $35.4M |
| SGOLEtfs Gold Tr | 3.9% | +10.5% | $3.6M |
| NVDANvidia Corporation | 2.1% | +100.0% | $2.0M |
| MSFTMicrosoft Corp | 2.0% | +400.0% | $1.9M |
| MAMastercard Incorporated | 1.6% | +200.0% | $1.5M |
| CQQQInvesco Exch Traded Fd Tr II | 1.3% | +10.0% | $1.3M |
| AMZNAmazon Com Inc | 1.3% | +0.0% | $1.2M |
| PLTRPalantir Technologies Inc | 1.2% | — | $1.2M |
| SQBlock Inc | 1.2% | +0.0% | $1.1M |
| GOOGLAlphabet Inc | 1.1% | — | $1.1M |
| TSMTaiwan Semiconductor Manufac | 1.0% | +0.0% | $955K |
| EWYIshares Inc | 0.6% | +0.0% | $606K |
| KRESpdr Series Trust | 0.4% | +0.0% | $374K |
| METAMeta Platforms Inc | 0.4% | +0.0% | $338K |
| SIVRAbrdn Silver ETF Trust | 0.4% | +500.0% | $337K |
| EWTIshares Inc | 0.3% | +0.0% | $326K |
| INDAIshares Tr | 0.2% | +0.0% | $222K |
| VCRVanguard Consumer Discretionary ETF | 0.2% | -80.0% | $198K |
| XLESelect Sector Spdr Tr | 0.1% | -90.0% | $53K |
| BCDAbrdn Etfs | 0.0% | +0.0% | $24K |
What Eurizon Asset Management Hungary Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
- PLTR Palantir Technologies Inc1.2% of 13F
- GOOGL Alphabet Inc1.1% of 13F
Added to
- SIVR Abrdn Silver ETF Trust+500.0% shares
- MSFT Microsoft Corp+400.0% shares
- MA Mastercard Incorporated+200.0% shares
- NVDA Nvidia Corporation+100.0% shares
- IAU Ishares Gold Tr+10.6% shares
- SGOL Etfs Gold Tr+10.5% shares
- GLD Spdr Gold Tr+10.3% shares
- CQQQ Invesco Exch Traded Fd Tr II+10.0% shares
Reduced
- XLE Select Sector Spdr Tr-90.0% shares
- VCR Vanguard Consumer Discretionary ETF-80.0% shares
Sold out
- AMD Advanced Micro Devices Incwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $93.9M | 21 |
| Q1 2026 | $93.1M | 20 |
| Q4 2025 | $7.1M | 7 |
Questions about Eurizon Asset Management Hungary Ltd.'s portfolio
What stocks does Eurizon Asset Management Hungary Ltd. own?
Eurizon Asset Management Hungary Ltd.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 21 positions worth $93.9M. The largest are Ishares Gold Tr (IAU) at 42.9%, Spdr Gold Tr (GLD) at 37.7%, Etfs Gold Tr (SGOL) at 3.9%, Nvidia Corporation (NVDA) at 2.1% and Microsoft Corp (MSFT) at 2.0%.
What did Eurizon Asset Management Hungary Ltd. buy last quarter?
In Q2 2026, Eurizon Asset Management Hungary Ltd. added a new position in Palantir Technologies Inc (PLTR), a new position in Alphabet Inc (GOOGL), Abrdn Silver ETF Trust (SIVR) (+500.0% shares), Microsoft Corp (MSFT) (+400.0% shares) and Mastercard Incorporated (MA) (+200.0% shares), compared with its Q1 2026 filing.
What did Eurizon Asset Management Hungary Ltd. sell last quarter?
In Q2 2026, Eurizon Asset Management Hungary Ltd. sold all of Advanced Micro Devices Inc (AMD), Select Sector Spdr Tr (XLE) (-90.0% shares) and Vanguard Consumer Discretionary ETF (VCR) (-80.0% shares), compared with its Q1 2026 filing.
When is Eurizon Asset Management Hungary Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Eurizon Asset Management Hungary Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.