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The Analysis of Eurizon Asset Management Hungary Ltd.'s Holdings & P&L

Currently, Eurizon Asset Management Hungary Ltd. holds 20 types of securities in its portfolio with a total value $93.1M. In the most recent quarter, they have increased their positions in N/A (+482.0K shares, valued at $42.5M), GLD (+87.0K shares, valued at $37.5M), N/A (+85.8K shares, valued at $3.8M); decreased their positions in NVDA (-5.0K shares, valued at $872.0K), AMZN (-2.0K shares, valued at $416.5K), TSM (-1.0K shares, valued at $337.9K); initiated new positions in N/A (+482.0K shares, valued at $42.5M), GLD (+87.0K shares, valued at $37.5M), N/A (+85.8K shares, valued at $3.8M).

1M P&L

-422.4K-3.39%

3M P&L

+1.3M+12.43%

HY P&L

+1.9M+19.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A41.1M

87.8%

2Semiconductors2.6M

5.5%

3Software - Infrastructure1.3M

2.7%

Top Industries by Stock Count

1N/A10 stocks

55.6%

2Semiconductors3 stocks

16.7%

3Software - Infrastructure2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TR ISHARES GOLD TR482.0K sharesnew addition2026-03-312026-05-07

GLD SPDR GOLD TR87.0K sharesnew addition2026-03-312026-05-07

ETFS GOLD TR ETFS GOLD TR85.8K sharesnew addition2026-03-312026-05-07

AMZN AMAZON COM INC5.0K shares-28.57%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC5.0K sharesnew addition2026-03-312026-05-07

CQQQ INVESCO EXCH TRADED FD TR II20.0K sharesnew addition2026-03-312026-05-07

XYZ BLOCK INC15.0K shares0.00%2026-03-312026-05-07

VCR VANGUARD WORLD FD2.5K sharesnew addition2026-03-312026-05-07

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NVDA NVIDIA CORPORATION5.0K shares-50.00%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares-33.33%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR10.0K sharesnew addition2026-03-312026-05-07

MA MASTERCARD INCORPORATED1.0K shares0.00%2026-03-312026-05-07

MSFT MICROSOFT CORP1.0K shares-33.33%2026-03-312026-05-07

EWY ISHARES INC3.0K sharesnew addition2026-03-312026-05-07

META META PLATFORMS INC600 shares0.00%2026-03-312026-05-07

KRE SPDR SERIES TRUST5.0K sharesnew addition2026-03-312026-05-07

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EWT ISHARES INC3.0K sharesnew addition2026-03-312026-05-07

INDA ISHARES TR4.5K sharesnew addition2026-03-312026-05-07

SIVR ABRDN SILVER ETF TRUST1.0K sharesnew addition2026-03-312026-05-07

BCD ABRDN ETFS700 sharesnew addition2026-03-312026-05-07

ISHARES GOLD TR

New

Shares482.0K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

New

Shares87.0K

Event2026-03-31

Filed2026-05-07

ETFS GOLD TR

New

Shares85.8K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-28.57%

Shares5.0K

Event2026-03-31

Filed2026-05-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-07

CQQQ

INVESCO EXCH TRADED FD TR II

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

XYZ

BLOCK INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-07

VCR

VANGUARD WORLD FD

New

Shares2.5K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-50.00%

Shares5.0K

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-33.33%

Shares2.0K

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-33.33%

Shares1.0K

Event2026-03-31

Filed2026-05-07

EWY

ISHARES INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-07