StockDriftsStockDriftsTop 5 Eurizon Asset Management Slovakia, sprav. spol., a.s. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 68.48% | 5.7K | $2.7M | +0.00%(+0) | $291.59(+45.28%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 17.03% | 7.1K | $682K | +0.00%(+0) | $162.65(-20.96%) | 2026-06-30 | |
| BBD | BANCO BRADESCO S A | 6.95% | 80.2K | $278K | +0.00%(+0) | $3.36(-1.04%) | 2026-06-30 | |
| IBN | ICICI BANK LIMITED | 5.22% | 7.2K | $209K | +0.00%(+0) | $30.01(+0.32%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 2.32% | 3.6K | $93K | +0.00%(+0) | $35.35(-33.06%) | 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 | — | — | — | — | +18.66% |
| Top 20 Holdings Unweighted | — | — | — | — | -2.40% |
Eurizon Asset Management Slovakia, sprav. spol., a.s. reports $4.01M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are TSM (68.5%), BABA (17.0%) and BBD (7.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +18.66% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Eurizon Asset Management Slovakia, sprav. spol., a.s.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109333). View Eurizon Asset Management Slovakia, sprav. spol., a.s.’s 13F filings on SEC