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EAMS

Eurizon Asset Management Slovakia Portfolio holdings

AUM $4.01M
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4M
AUM Growth
-$240K
Cap. Flow
-$274K
Cap. Flow %
-8.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$274K

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Consumer Discretionary 26.22%
3 Financials 16.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$1.94M 57.06%
5,745
-795
-12% -$274K
BABA icon
2
Alibaba
BABA
$308B
$892K 26.22%
7,110
– –
BBD icon
3
Banco Bradesco
BBD
$36.7B
$293K 8.61%
80,223
– –
IBN icon
4
ICICI Bank
IBN
$108B
$186K 5.48%
7,200
– –
HDB icon
5
HDFC Bank
HDB
$121B
$89.6K 2.63%
3,600
– –

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Eurizon Asset Management Slovakia's Q1 2026 Portfolio in Review

As of Q1 2026, Eurizon Asset Management Slovakia held 5 positions worth $3.4M, down 6.6% from $3.64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Eurizon Asset Management Slovakia withdrew a net $274K in Q1 2026, reducing 1 holding. Its largest reduction was TSMC, cutting an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eurizon Asset Management Slovakia's biggest Q1 2026 reduction was TSMC, cutting an estimated $274K.
  • Eurizon Asset Management Slovakia's ten largest holdings make up 100% of its $3.4M portfolio in Q1 2026.
  • Eurizon Asset Management Slovakia opened 0 new positions and closed 0 in Q1 2026.
  • Eurizon Asset Management Slovakia's portfolio value fell 6.6% quarter-over-quarter to $3.4M.

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