Eurizon Asset Management Hungary Ltd.
20 holdingsFiling period: 2026-03-31Current AUM: $84.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 482.0K | $42.5M | $36.7M | 43.44% | -- | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 87.0K | $37.5M | $32.3M | 38.27% | -- | 2026-03-31 |
| 3 | SGOL | ETFS GOLD TR | 85.8K | $3.8M | $3.3M | 3.91% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 5.0K | $1.0M | $1.4M | 1.61% | -2,000 | 2026-03-31 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 5.0K | $1.0M | $2.4M | 2.82% | -- | 2026-03-31 |
| 6 | CQQQ | INVESCO EXCH TRADED FD TR II | 20.0K | $920K | $1.0M | 1.19% | -- | 2026-03-31 |
| 7 | XYZ | BLOCK INC | 15.0K | $902K | $1.2M | 1.44% | -- | 2026-03-31 |
| 8 | VCR | VANGUARD WORLD FD | 2.5K | $897K | $978K | 1.16% | -- | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 5.0K | $872K | $1.0M | 1.19% | -5,000 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.0K | $675K | $807K | 0.96% | -1,000 | 2026-03-31 |
| 11 | XLE | SELECT SECTOR SPDR TR | 10.0K | $612K | $595K | 0.70% | -- | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 1.0K | $499K | $572K | 0.68% | -- | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 1.0K | $370K | $465K | 0.55% | -500 | 2026-03-31 |
| 14 | EWY | ISHARES INC | 3.0K | $369K | $471K | 0.56% | -- | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 600 | $343K | $334K | 0.39% | -- | 2026-03-31 |
| 16 | KRE | SPDR SERIES TRUST | 5.0K | $325K | $379K | 0.45% | -- | 2026-03-31 |
| 17 | EWT | ISHARES INC | 3.0K | $212K | $289K | 0.34% | -- | 2026-03-31 |
| 18 | INDA | ISHARES TR | 4.5K | $204K | $217K | 0.26% | -- | 2026-03-31 |
| 19 | SIVR | ABRDN SILVER ETF TRUST | 1.0K | $71K | $55K | 0.06% | -- | 2026-03-31 |
| 20 | BCD | ABRDN ETFS | 700 | $25K | $25K | 0.03% | -- | 2026-03-31 |
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