2026 Q2 Portfolio Activity
In 2026 Q2, Eurizon Asset Management Hungary Ltd. maintained a portfolio of 22 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 1.24% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 400.0%. Conversely, Eurizon Asset Management Hungary Ltd. completely exited their position in ADVANCED MICRO DEVICES INC.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
IAU (42.9%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Eurizon Asset Management Hungary Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 42.86% | 45.63% |
#1
Prev: #1
|
8.0 |
—
|
51,059 | 10.6% |
P
S
|
533,074 | $40,252,415 |
$86.95
-7.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GLD
SPDR GOLD TR
|
ETF | 37.67% | 40.21% |
#2
Prev: #2
|
7.5 |
—
|
9,000 | 10.3% |
P
S
|
96,044 | $35,380,686 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.86% | 4.11% |
#3
Prev: #3
|
4.5 |
—
|
9,000 | 10.5% |
P
S
|
94,750 | $3,622,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 0.94% |
#4
5
Prev: #9
|
4.4 |
—
|
5,000 | 100.0% |
P
S
|
10,000 | $2,000,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 0.40% |
#5
8
Prev: #13
|
4.3 |
—
|
4,000 | 400.0% |
P
S
|
5,000 | $1,865,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.64% | 0.54% |
#6
6
Prev: #12
|
3.7 |
—
|
2,000 | 200.0% |
P
S
|
3,000 | $1,540,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 1.34% | 0.99% |
#7
1
Prev: #6
|
2.5 |
—
|
2,000 | 10.0% |
P
S
|
22,000 | $1,254,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.12% |
#8
4
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
5,000 | $1,191,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.24% | — |
#9
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $1,166,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XYZ
BLOCK INC
|
Technology | 1.21% | 0.97% |
#10
3
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
15,000 | $1,140,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | — |
#11
Prev: #—
|
4.0 |
—
|
3,000 | — |
NEW
|
3,000 | $1,072,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.02% | 0.73% |
#12
2
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
2,000 | $955,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWY
ISHARES INC
|
ETF | 0.64% | 0.40% |
#13
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
3,000 | $605,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.35% |
#14
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $374,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.37% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $337,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.36% | 0.08% |
#16
3
Prev: #19
|
3.1 |
—
|
5,000 | 500.0% |
P
S
|
6,000 | $337,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWT
ISHARES INC
|
ETF | 0.35% | 0.23% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $325,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INDA
ISHARES TR
|
ETF | 0.24% | 0.22% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $222,255 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.21% | 0.96% |
#19
11
Prev: #8
|
0.1 |
—
|
-2,000 | -80.0% |
P
S
|
500 | $198,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.06% | 0.66% |
#20
9
Prev: #11
|
0.0 |
—
|
-9,000 | -90.0% |
P
S
|
1,000 | $53,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.03% | 0.03% |
#21
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
700 | $23,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.09% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-22 of 22 holdings