The Analysis of Eurizon Asset Management Slovakia, sprav. spol., a.s.'s Holdings & P&L


Currently, Eurizon Asset Management Slovakia, sprav. spol., a.s. holds 5 types of securities in its portfolio with a total value $3.4M. In the most recent quarter, they have decreased their positions in TSM (-795 shares, valued at $268.7K).


1M P&L
-96.5K-2.47%
3M P&L
+102.0K+2.75%
HY P&L
+41.2K+1.09%

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

1Semiconductors1.9M
57.1%
2Internet Retail892.0K
26.2%
3Banks - Regional568.9K
16.7%

Top Industries by Stock Count

1Banks - Regional3 stocks
60.0%
2Internet Retail1 stocks
20.0%
3Semiconductors1 stocks
20.0%
Stock Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-12.16%
Shares5.7K
Event2026-03-31
Filed2026-05-07
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-07
BBD
BANCO BRADESCO S A
0.00%
Shares80.2K
Event2026-03-31
Filed2026-05-07
IBN
ICICI BANK LIMITED
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-07
HDB
HDFC BANK LTD
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Eurizon Asset Management Slovakia, sprav. spol., a.s. Institutional Holdings, Portfolio & P&L β€” TradeFomo