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EAMH

Eurizon Asset Management Hungary Portfolio holdings

AUM $93.9M
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$86.1M
Cap. Flow
+$90.1M
Cap. Flow %
96.79%
Top 10 Hldgs %
96.74%
Holding
20
New
13
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$44.2M
2
GLD icon
SPDR Gold Trust
GLD
+$39M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.98M
4
AMD icon
Advanced Micro Devices
AMD
+$1.07M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$917K
2
AMZN icon
Amazon
AMZN
+$440K
3
TSM icon
TSMC
TSM
+$344K
4
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.12%
3 Financials 0.54%
4 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$68.1B
$42.5M 45.63%
+482,015
New +$44.2M
GLD icon
2
SPDR Gold Trust
GLD
$153B
$37.5M 40.21%
+87,044
New +$39M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$3.83M 4.11%
+85,750
New +$3.98M
AMZN icon
4
Amazon
AMZN
$2.81T
$1.04M 1.12%
5,000
-2,000
-29% -$440K
AMD icon
5
Advanced Micro Devices
AMD
$785B
$1.02M 1.09%
+5,000
New +$1.07M
CQQQ icon
6
Invesco China Technology ETF
CQQQ
$3.02B
$920K 0.99%
+20,000
New +$1.05M
XYZ
7
Block Inc
XYZ
$49.9B
$903K 0.97%
15,000
– –
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$898K 0.96%
+2,500
New +$965K
NVDA icon
9
NVIDIA
NVDA
$5.08T
$872K 0.94%
5,000
-5,000
-50% -$917K
TSM icon
10
TSMC
TSM
$2.17T
$676K 0.73%
2,000
-1,000
-33% -$344K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41B
$613K 0.66%
+10,000
New +$536K
MA icon
12
Mastercard
MA
$524B
$500K 0.54%
1,000
– –
MSFT icon
13
Microsoft
MSFT
$3.69T
$370K 0.4%
1,000
-500
-33% -$209K
EWY icon
14
iShares MSCI South Korea ETF
EWY
$27.9B
$369K 0.4%
+3,000
New +$375K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$343K 0.37%
600
– –
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$326K 0.35%
+5,000
New +$338K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.5B
$213K 0.23%
+3,000
New +$211K
INDA icon
18
iShares MSCI India ETF
INDA
$6.64B
$204K 0.22%
+4,500
New +$231K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$71.6K 0.08%
+1,000
New +$79.8K
BCD icon
20
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$428M
$25K 0.03%
+700
New +$23.7K

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Eurizon Asset Management Hungary's Q1 2026 Portfolio in Review

As of Q1 2026, Eurizon Asset Management Hungary held 20 positions worth $93.1M, up 1,219% from $7.06M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Eurizon Asset Management Hungary deployed $90.1M of net new capital in Q1 2026, opening 13 new positions. Its largest new stake was iShares Gold Trust: 482,015 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $917K trimmed.

  • Eurizon Asset Management Hungary's largest Q1 2026 buy was iShares Gold Trust: 482,015 shares worth $42.5M.
  • Eurizon Asset Management Hungary's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $917K.
  • Eurizon Asset Management Hungary's ten largest holdings make up 97% of its $93.1M portfolio in Q1 2026.
  • Eurizon Asset Management Hungary opened 13 new positions and closed 0 in Q1 2026.
  • Eurizon Asset Management Hungary's portfolio value rose 1,219% quarter-over-quarter to $93.1M.

Based on Eurizon Asset Management Hungary's 13F filing for Q1 2026, filed 7 May 2026.