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EAMS

Eurizon Asset Management Slovakia Portfolio holdings

AUM $4.01M
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01M
AUM Growth
+$604K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.48%
2 Consumer Discretionary 17.03%
3 Financials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$2.74M 68.48%
5,745
– –
BABA icon
2
Alibaba
BABA
$295B
$682K 17.03%
7,110
– –
BBD icon
3
Banco Bradesco
BBD
$34.4B
$278K 6.95%
80,223
– –
IBN icon
4
ICICI Bank
IBN
$107B
$209K 5.22%
7,200
– –
HDB icon
5
HDFC Bank
HDB
$119B
$93K 2.32%
3,600
– –

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Eurizon Asset Management Slovakia's Q2 2026 Portfolio in Review

As of Q2 2026, Eurizon Asset Management Slovakia held 5 positions worth $4.01M, up 18% from $3.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Eurizon Asset Management Slovakia opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eurizon Asset Management Slovakia's ten largest holdings make up 100% of its $4.01M portfolio in Q2 2026.
  • Eurizon Asset Management Slovakia opened 0 new positions and closed 0 in Q2 2026.
  • Eurizon Asset Management Slovakia's portfolio value rose 18% quarter-over-quarter to $4.01M.

Based on Eurizon Asset Management Slovakia's 13F filing for Q2 2026, filed 29 Jul 2026.