2026 Q3 Portfolio Activity
In 2026 Q3, Eurizon Asset Management Hungary Ltd. maintained a portfolio of 21 distinct positions. The fund also reduced its exposure to MICROSOFT CORP by 80.0%.
Position History
hover any row below to update
Loading…
Total Positions
21
Quarter
2026 Q3
Top Holding
IAU (43.4%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Eurizon Asset Management Hungary Ltd. Full Holdings List — 2026 Q3
| 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 | 43.40% | 42.86% |
#1
Prev: #1
|
6.5 |
—
|
-35,577 | -6.7% |
P
S
|
497,497 | $38,854,518 |
$86.95
-13.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
GLD
SPDR GOLD TR
|
ETF | 40.86% | 37.67% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
96,044 | $36,577,399 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.19% | 3.86% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
94,750 | $3,748,310 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.13% |
#4
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
10,000 | $2,283,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.27% |
#5
3
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
5,000 | $1,245,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.14% |
#6
5
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
3,000 | $1,032,240 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 1.10% | 1.34% |
#7
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
22,000 | $987,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.02% | 1.02% |
#8
4
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
2,000 | $912,380 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 1.64% |
#9
3
Prev: #6
|
0.2 |
—
|
-2,000 | -66.7% |
P
S
|
1,000 | $551,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EWY
ISHARES INC
|
ETF | 0.61% | 0.64% |
#10
3
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $548,340 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 1.99% |
#11
6
Prev: #5
|
0.2 |
—
|
-4,000 | -80.0% |
P
S
|
1,000 | $512,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.36% |
#12
3
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
600 | $435,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XYZ
BLOCK INC
|
Technology | 0.41% | 1.21% |
#13
3
Prev: #10
|
0.2 |
—
|
-10,000 | -66.7% |
P
S
|
5,000 | $367,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.38% | 0.36% |
#14
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $343,860 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EWT
ISHARES INC
|
ETF | 0.38% | 0.35% |
#15
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $338,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INDA
ISHARES TR
|
ETF | 0.23% | 0.24% |
#16
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $210,060 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.21% | 1.24% |
#17
8
Prev: #9
|
0.1 |
—
|
-9,000 | -90.0% |
P
S
|
1,000 | $187,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.20% | 0.21% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $182,340 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.16% | 0.40% |
#19
5
Prev: #14
|
0.1 |
—
|
-3,000 | -60.0% |
P
S
|
2,000 | $138,880 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.07% | 0.06% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $61,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-21 of 21 holdings