We are live on ! Find out more
EAMS

Eurizon Asset Management Slovakia Portfolio holdings

AUM $4.01M
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64M
AUM Growth
–
Cap. Flow
+$3.7M
Cap. Flow %
101.58%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.92M
2
BABA icon
Alibaba
BABA
+$1.16M
3
BBD icon
Banco Bradesco
BBD
+$273K
4
IBN icon
ICICI Bank
IBN
+$221K
5
HDB icon
HDFC Bank
HDB
+$130K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Consumer Discretionary 28.61%
3 Financials 16.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$1.99M 54.56%
+6,540
New +$1.92M
BABA icon
2
Alibaba
BABA
$308B
$1.04M 28.61%
+7,110
New +$1.16M
BBD icon
3
Banco Bradesco
BBD
$36.7B
$267K 7.33%
+80,223
New +$273K
IBN icon
4
ICICI Bank
IBN
$108B
$215K 5.89%
+7,200
New +$221K
HDB icon
5
HDFC Bank
HDB
$121B
$132K 3.61%
+3,600
New +$130K

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return

Eurizon Asset Management Slovakia's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Eurizon Asset Management Slovakia, which disclosed 5 positions worth $3.64M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TSMC: 6,540 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Consumer Discretionary and Financials.

  • Eurizon Asset Management Slovakia's largest Q4 2025 buy was TSMC: 6,540 shares worth $1.99M.
  • Eurizon Asset Management Slovakia's ten largest holdings make up 100% of its $3.64M portfolio in Q4 2025.
  • Eurizon Asset Management Slovakia disclosed 5 positions in Q4 2025, its first 13F filing on record.

Based on Eurizon Asset Management Slovakia's 13F filing for Q4 2025, filed 10 Feb 2026.