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 Trust (IAU, 42.9%), Spdr Gold Shares (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 Trust | 42.9% | +10.6% | $40.3M |
| GLDSpdr Gold Shares | 37.7% | +10.3% | $35.4M |
| SGOLEtfs Gold Tr | 3.9% | +10.5% | $3.6M |
| NVDANvidia Corporation Com | 2.1% | +100.0% | $2.0M |
| MSFTMicrosoft Corp | 2.0% | +400.0% | $1.9M |
| MAMastercard Inc. | 1.6% | +200.0% | $1.5M |
| CQQQInvesco Exch Traded Fd Tr II | 1.3% | +10.0% | $1.3M |
| AMZNAmazon Com Inc Com | 1.3% | +0.0% | $1.2M |
| PLTRPalantir Technologies Inclass Class A | 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 Class A | 0.4% | +0.0% | $338K |
| SIVRAbrdn Silver ETF Trust | 0.4% | +500.0% | $337K |
| EWTiShares MSCI Taiwan ETF | 0.3% | +0.0% | $326K |
| INDAIshares Tr | 0.2% | +0.0% | $222K |
| VCRVanguard World Fd | 0.2% | -80.0% | $198K |
| XLEState Street Energy Select Sector Spdr E | 0.1% | -90.0% | $53K |
| BCDAbrdn Etfs Bbrg All Commdy | 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 Inclass Class A1.2% 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 Inc.+200.0% shares
- NVDA Nvidia Corporation Com+100.0% shares
- IAU Ishares Gold Trust+10.6% shares
- SGOL Etfs Gold Tr+10.5% shares
- GLD Spdr Gold Shares+10.3% shares
- CQQQ Invesco Exch Traded Fd Tr II+10.0% shares
Reduced
- XLE State Street Energy Select Sector Spdr E-90.0% shares
- VCR Vanguard World Fd-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 and rebuilt each quarter on the day the filing became public. 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 Trust (IAU) at 42.9%, Spdr Gold Shares (GLD) at 37.7%, Etfs Gold Tr (SGOL) at 3.9%, Nvidia Corporation Com (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 Inclass Class A (PLTR), a new position in Alphabet Inc (GOOGL), Abrdn Silver ETF Trust (SIVR) (+500.0% shares), Microsoft Corp (MSFT) (+400.0% shares) and Mastercard Inc. (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), State Street Energy Select Sector Spdr E (XLE) (-90.0% shares) and Vanguard World Fd (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.