2026 Q2 Portfolio Activity
In 2026 Q2, Eurizon Asset Management Slovakia, sprav. spol., a.s. maintained a portfolio of 5 distinct positions.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
TSM (68.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Eurizon Asset Management Slovakia, sprav. spol., a.s. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 68.48% | 57.06% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,745 | $2,743,640 |
$301.52
+50.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 17.03% | 26.22% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
7,110 | $682,418 |
$145.25
-23.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BBD
BANCO BRADESCO ...
|
Preferred | 6.95% | 8.61% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
80,223 | $278,374 |
$3.18
+33.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 5.22% | 5.48% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
7,200 | $209,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.32% | 2.63% |
#5
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
3,600 | $92,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-5 of 5 holdings