Eurizon Asset Management Slovakia, sprav. spol., a.s.
CIK 0002109333
Annualised vol
0.667786%
Beta
0.004268
HHI
5060.627622
Top-10 weight
100.0%
VaR 95%
0.045236%
VaR 99%
0.129635%
Max drawdown
1.771695%
Matched value
7.537971%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,743,640 | 68.48 | 5745.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 682,418 | 17.03 | 7110.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 278,374 | 6.95 | 80223.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 209,016 | 5.22 | 7200.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 92,988 | 2.32 | 3600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 4,006,436 | 5 | 0.667786 | 0.004268 | 1.771695 |
| 2026-03-31 | 2026-05-07 | 3,402,406 | 5 | 0.721837 | 0.004626 | 1.955972 |
| 2025-12-31 | 2026-02-10 | 3,642,872 | 5 | 0.860089 | 0.005545 | 2.483702 |