Eurizon Asset Management Hungary Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.33M | |
| 2 | +$3.73M | |
| 3 | +$1.62M | |
| 4 |
Palantir
PLTR
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 1.5% |
| 4 | Consumer Discretionary | 1.27% |
Similar funds
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 Technology at 7.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
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.