Q2 2026 13F · SEC CIK 2109333
Eurizon Asset Management Slovakia, sprav. spol., a.s.
Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.0M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Eurizon Asset Management Slovakia, sprav. spol., a.s. is an asset manager that reported 5 positions worth $4.0M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 68.5%), Alibaba Group Hldg Ltd (BABA, 17.0%), Banco Bradesco S A (BBD, 6.9%).
Eurizon Asset Management Slovakia, sprav. spol., a.s. holdings all 5 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 |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 68.5% | +0.0% | $2.7M |
| BABAAlibaba Group Hldg Ltd | 17.0% | +0.0% | $682K |
| BBDBanco Bradesco S A | 6.9% | +0.0% | $278K |
| IBNIcici Bank Limited | 5.2% | +0.0% | $209K |
| HDBHdfc Bk Ltd ADR | 2.3% | +0.0% | $93K |
What Eurizon Asset Management Slovakia, sprav. spol., a.s. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
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 | $4.0M | 5 |
| Q1 2026 | $3.4M | 5 |
| Q4 2025 | $3.6M | 5 |
Questions about Eurizon Asset Management Slovakia, sprav. spol., a.s.'s portfolio
What stocks does Eurizon Asset Management Slovakia, sprav. spol., a.s. own?
Eurizon Asset Management Slovakia, sprav. spol., a.s.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 5 positions worth $4.0M. The largest are Taiwan Semiconductor Manufac (TSM) at 68.5%, Alibaba Group Hldg Ltd (BABA) at 17.0%, Banco Bradesco S A (BBD) at 6.9%, Icici Bank Limited (IBN) at 5.2% and Hdfc Bk Ltd ADR (HDB) at 2.3%.
What did Eurizon Asset Management Slovakia, sprav. spol., a.s. buy last quarter?
Eurizon Asset Management Slovakia, sprav. spol., a.s. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Eurizon Asset Management Slovakia, sprav. spol., a.s. sell last quarter?
Eurizon Asset Management Slovakia, sprav. spol., a.s. sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Eurizon Asset Management Slovakia, sprav. spol., a.s.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Eurizon Asset Management Slovakia, sprav. spol., a.s.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.