Eurizon Asset Management Hungary Ltd.
CIK 0002110593
Annualised vol
3.180675%
Beta
0.145575
HHI
3291.709552
Top-10 weight
95.202466%
VaR 95%
0.331256%
VaR 99%
0.536799%
Max drawdown
6.454989%
Matched value
10.982919%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 10,000 | 5,000 | 100.0% | 2,000,900 |
| MSFT | ADDED | 5,000 | 1,000 | 400.0% | 1,865,100 |
| MA | ADDED | 3,000 | 1,000 | 200.0% | 1,540,800 |
| AMZN | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,191,700 |
| PLTR | NEW | 10,000 | - | - | 1,166,700 |
| XYZ | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,140,000 |
| GOOGL | NEW | 3,000 | - | - | 1,072,110 |
| META | UNCHANGED | 600 | 600 | 0.0% | 337,974 |
| SIVR | ADDED | 6,000 | 1,000 | 500.0% | 337,320 |
| AMD | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 40,252,415 | 42.86 | 533074.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 35,380,686 | 37.67 | 96044.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,622,292 | 3.86 | 94750.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,000,900 | 2.13 | 10000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,865,100 | 1.99 | 5000.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,540,800 | 1.64 | 3000.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,254,660 | 1.34 | 22000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,191,700 | 1.27 | 5000.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,166,700 | 1.24 | 10000.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 1,140,000 | 1.21 | 15000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,072,110 | 1.14 | 3000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 955,140 | 1.02 | 2000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 605,700 | 0.64 | 3000.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 374,250 | 0.4 | 5000.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 337,974 | 0.36 | 600.0 |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 337,320 | 0.36 | 6000.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 325,830 | 0.35 | 3000.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 222,255 | 0.24 | 4500.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 198,305 | 0.21 | 500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 53,110 | 0.06 | 1000.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 23,905 | 0.03 | 700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 93,921,152 | 21 | 3.180675 | 0.145575 | 6.454989 |
| 2026-03-31 | 2026-05-07 | 93,136,151 | 20 | 1.861124 | 0.082077 | 3.823688 |
| 2025-12-31 | 2026-02-11 | 7,061,122 | 7 | 28.697448 | 1.294824 | 48.994888 |