Eurizon Asset Management Hungary Ltd.
Long book
$93.1M
Q1 2026
Positions
20
Top-10 weight
97%
concentration
Last quarter
-7.8%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsEurizon Asset Management Hungary Ltd. is a wealth-management firm allocating client money, specialised in financials (94% of the long book), running a $93.1M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES GOLD TRUST, SPDR GOLD SHARES, ABRDN PHYSICAL GOLD SHARES, AMAZON.COM INC, ADVANCED MICRO DEVICES.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-7.6%
Q1 2026
-7.8%
Sector allocation
Technology 69%
Consumer discretionary 21%
Services media 10%
Long book by quarter
What does Eurizon Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 1.1% | -28.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.0K | $1.0M | 1.1% | New |
| XYZ BLOCK INC | Technology | 15.0K | $903K | 1.0% | Held |
| NVDA NVIDIA CORP | Technology | 5.0K | $872K | 0.9% | -50.0% |
| MA MASTERCARD INC - A | Services media | 1.0K | $500K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 1.0K | $370K | 0.4% | -33.3% |
| META META PLATFORMS INC-CLASS A | Technology | 600 | $343K | 0.4% | Held |