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EAMH

Eurizon Asset Management Hungary Portfolio holdings

AUM $93.9M
This Fund
S&P 500
This Quarter Est. Return
-9.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$785K
Cap. Flow
+$12.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
95.2%
Holding
22
New
2
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.33M
2
GLD icon
SPDR Gold Trust
GLD
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
PLTR icon
Palantir
PLTR
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.02M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$777K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Technology 7.59%
3 Financials 1.64%
4 Communication Services 1.5%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.7B
$40.3M 42.86%
533,074
+51,059
+11% +$4.33M
GLD icon
2
SPDR Gold Trust
GLD
$150B
$35.4M 37.67%
96,044
+9,000
+10% +$3.73M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.52B
$3.62M 3.86%
94,750
+9,000
+10% +$387K
NVDA icon
4
NVIDIA
NVDA
$5.33T
$2M 2.13%
10,000
+5,000
+100% +$1.03M
MSFT icon
5
Microsoft
MSFT
$3.83T
$1.87M 1.99%
5,000
+4,000
+400% +$1.62M
MA icon
6
Mastercard
MA
$523B
$1.54M 1.64%
3,000
+2,000
+200% +$997K
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$3.07B
$1.25M 1.34%
22,000
+2,000
+10% +$103K
AMZN icon
8
Amazon
AMZN
$2.88T
$1.19M 1.27%
5,000
– –
PLTR icon
9
Palantir
PLTR
$448B
$1.17M 1.24%
+10,000
New +$1.36M
XYZ
10
Block Inc
XYZ
$50.4B
$1.14M 1.21%
15,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$1.07M 1.14%
+3,000
New +$1.08M
TSM icon
12
TSMC
TSM
$2.19T
$955K 1.02%
2,000
– –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$28.2B
$606K 0.64%
3,000
– –
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$374K 0.4%
5,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$338K 0.36%
600
– –
SIVR icon
16
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$337K 0.36%
6,000
+5,000
+500% +$348K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.7B
$326K 0.35%
3,000
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.61B
$222K 0.24%
4,500
– –
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$198K 0.21%
500
-2,000
-80% -$777K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$53.1K 0.06%
1,000
-9,000
-90% -$515K
BCD icon
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$432M
$23.9K 0.03%
700
– –
AMD icon
22
Advanced Micro Devices
AMD
$765B
– –
-5,000
Closed -$1.02M

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Eurizon Asset Management Hungary's Q2 2026 Portfolio in Review

As of Q2 2026, Eurizon Asset Management Hungary held 22 positions worth $93.9M, up 0.84% from $93.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Eurizon Asset Management Hungary deployed $12.7M of net new capital in Q2 2026, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Palantir: 10,000 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $777K trimmed.

  • Eurizon Asset Management Hungary's largest Q2 2026 buy was Palantir: 10,000 shares worth $1.17M.
  • Eurizon Asset Management Hungary added most to iShares Gold Trust in Q2 2026, an estimated $4.33M increase.
  • Eurizon Asset Management Hungary's biggest Q2 2026 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $777K.
  • Eurizon Asset Management Hungary fully exited Advanced Micro Devices in Q2 2026, selling an estimated $1.02M.
  • Eurizon Asset Management Hungary's ten largest holdings make up 95% of its $93.9M portfolio in Q2 2026.
  • Eurizon Asset Management Hungary opened 2 new positions and closed 1 in Q2 2026.
  • Eurizon Asset Management Hungary's portfolio value rose 0.84% quarter-over-quarter to $93.9M.

Based on Eurizon Asset Management Hungary's 13F filing for Q2 2026, filed 30 Jul 2026.