StockDriftsStockDriftsTop 20 Eurizon Asset Management Hungary Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 45.63% | 482.0K | $42.5M | new | $84.67(-8.45%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 40.21% | 87.0K | $37.5M | new | $413.30(-8.51%) | 2026-03-31 | |
| SGOL | ETFS GOLD TR | 4.11% | 85.8K | $3.8M | new | $42.85(-8.42%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.12% | 5.0K | $1.0M | -28.57%(-2.00K) | $225.20(+7.76%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.09% | 5.0K | $1.0M | new | $208.79(+148.00%) | 2026-03-31 | |
| CQQQ | INVESCO EXCH TRADED FD TR II | 0.99% | 20.0K | $920K | new | $49.01(+10.16%) | 2026-03-31 | |
| XYZ | BLOCK INC | 0.97% | 15.0K | $903K | +0.00%(+0) | $68.68(+14.78%) | 2026-03-31 | |
| VCR | VANGUARD WORLD FD | 0.96% | 2.5K | $898K | new | $376.48(+5.07%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 0.94% | 5.0K | $872K | -50.00%(-5.00K) | $186.54(+4.44%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.73% | 2.0K | $676K | -33.33%(-1.00K) | $291.59(+48.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -27.46% | -61.82% |
| Top 20 Holdings Unweighted | -30.93% | -67.05% |
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