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EAMH

Eurizon Asset Management Hungary Portfolio holdings

AUM $93.9M
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06M
AUM Growth
–
Cap. Flow
+$7.09M
Cap. Flow %
100.4%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
AMZN icon
Amazon
AMZN
+$1.6M
3
XYZ
Block Inc
XYZ
+$1.03M
4
TSM icon
TSMC
TSM
+$880K
5
MSFT icon
Microsoft
MSFT
+$752K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 63.42%
2 Consumer Discretionary 22.88%
3 Financials 8.08%
4 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.28T
$1.86M 26.41%
+10,000
New +$1.86M
AMZN icon
2
Amazon
AMZN
$2.86T
$1.62M 22.88%
+7,000
New +$1.6M
XYZ
3
Block Inc
XYZ
$50.1B
$976K 13.83%
+15,000
New +$1.03M
TSM icon
4
TSMC
TSM
$2.18T
$912K 12.91%
+3,000
New +$880K
MSFT icon
5
Microsoft
MSFT
$3.84T
$725K 10.27%
+1,500
New +$752K
MA icon
6
Mastercard
MA
$522B
$571K 8.08%
+1,000
New +$559K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$396K 5.61%
+600
New +$401K

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Eurizon Asset Management Hungary's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Eurizon Asset Management Hungary, which disclosed 7 positions worth $7.06M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NVIDIA: 10,000 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Consumer Discretionary and Financials.

  • Eurizon Asset Management Hungary's largest Q4 2025 buy was NVIDIA: 10,000 shares worth $1.86M.
  • Eurizon Asset Management Hungary's ten largest holdings make up 100% of its $7.06M portfolio in Q4 2025.
  • Eurizon Asset Management Hungary disclosed 7 positions in Q4 2025, its first 13F filing on record.

Based on Eurizon Asset Management Hungary's 13F filing for Q4 2025, filed 11 Feb 2026.