2026 Q1 Portfolio Activity
In 2026 Q1, Eurizon Asset Management Hungary Ltd. maintained a portfolio of 20 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 45.63% of the total fund value. The fund also reduced its exposure to NVIDIA CORPORATION by 50.0%.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
IAU (45.6%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Eurizon Asset Management Hungary Ltd. Full Holdings List — 2026 Q1
| 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 | 45.63% | — |
#1
Prev: #—
|
9.5 |
—
|
482,015 | — |
NEW
|
482,015 | $42,494,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 40.21% | — |
#2
Prev: #—
|
9.0 |
—
|
87,044 | — |
NEW
|
87,044 | $37,454,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.11% | — |
#3
Prev: #—
|
6.1 |
—
|
85,750 | — |
NEW
|
85,750 | $3,826,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 22.88% |
#4
2
Prev: #2
|
0.9 |
—
|
-2,000 | -28.6% |
P
S
|
5,000 | $1,041,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.09% | — |
#5
Prev: #—
|
4.4 |
—
|
5,000 | — |
NEW
|
5,000 | $1,017,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.99% | — |
#6
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $920,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XYZ
BLOCK INC
|
Technology | 0.97% | 13.83% |
#7
4
Prev: #3
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $902,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.96% | — |
#8
Prev: #—
|
3.9 |
—
|
2,500 | — |
NEW
|
2,500 | $897,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 26.41% |
#9
8
Prev: #1
|
0.4 |
—
|
-5,000 | -50.0% |
P
S
|
5,000 | $872,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 12.91% |
#10
6
Prev: #4
|
0.3 |
—
|
-1,000 | -33.3% |
P
S
|
2,000 | $675,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.66% | — |
#11
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $612,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 8.08% |
#12
6
Prev: #6
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $499,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 10.27% |
#13
8
Prev: #5
|
0.2 |
—
|
-500 | -33.3% |
P
S
|
1,000 | $370,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWY
ISHARES INC
|
ETF | 0.40% | — |
#14
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $369,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 5.61% |
#15
8
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $343,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.35% | — |
#16
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $325,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWT
ISHARES INC
|
ETF | 0.23% | — |
#17
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $212,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INDA
ISHARES TR
|
ETF | 0.22% | — |
#18
Prev: #—
|
3.6 |
—
|
4,500 | — |
NEW
|
4,500 | $204,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.08% | — |
#19
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $71,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.03% | — |
#20
Prev: #—
|
3.5 |
—
|
700 | — |
NEW
|
700 | $25,046 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-20 of 20 holdings