StockDriftsStockDriftsTop 21 Eurizon Asset Management Hungary Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 42.86% | 533.1K | $40.3M | +10.59%(+51.06K) | $84.24(-1.79%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 37.67% | 96.0K | $35.4M | +10.34%(+9.00K) | $411.26(-1.87%) | 2026-06-30 | |
| SGOL | ETFS GOLD TR | 3.86% | 94.8K | $3.6M | +10.50%(+9.00K) | $42.64(-1.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.13% | 10.0K | $2.0M | +100.00%(+5.00K) | $184.58(+19.44%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.99% | 5.0K | $1.9M | +400.00%(+4.00K) | $392.95(+27.95%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 1.64% | 3.0K | $1.5M | +200.00%(+2.00K) | $525.81(+7.22%) | 2026-06-30 | |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1.34% | 22.0K | $1.3M | +10.00%(+2.00K) | $49.18(+5.52%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.27% | 5.0K | $1.2M | +0.00%(+0) | $225.20(+22.09%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.24% | 10.0K | $1.2M | new | $127.11(+39.01%) | 2026-06-30 | |
| XYZ | BLOCK INC | 1.21% | 15.0K | $1.1M | +0.00%(+0) | $68.68(+15.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -16.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.56% |
Eurizon Asset Management Hungary Ltd. reports $93.92M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are IAU (42.9%), GLD (37.7%) and SGOL (3.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -16.48% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eurizon Asset Management Hungary Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110593). View Eurizon Asset Management Hungary Ltd.’s 13F filings on SEC