☆Eurizon Asset Management Hungary Ltd.
Quality Q
0.707
AUM ($M)
94
Positions
21
Turnover
0.08
Top-10 wt
95%
Herfindahl
0.329
History (qtrs)
3
Excess Return
not eligible
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Holdings · 22 positions · portfolio value $94M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 42.9% | -2.8% | 40.3 | 533,074 | +51,059 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 37.7% | -2.5% | 35.4 | 96,044 | +9,000 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 3.9% | -0.3% | 3.6 | 94,750 | +9,000 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | +1.2% | 2.0 | 10,000 | +5,000 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | +1.6% | 1.9 | 5,000 | +4,000 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.6% | +1.1% | 1.5 | 3,000 | +2,000 | 1 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.3% | +0.3% | 1.3 | 22,000 | +2,000 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.3% | +0.2% | 1.2 | 5,000 | +0 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 1.2% | +1.2% | 1.2 | 10,000 | +10,000 | 1 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 1.2% | +0.2% | 1.1 | 15,000 | +0 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 1.1% | +1.1% | 1.1 | 3,000 | +3,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 1.0% | +0.3% | 1.0 | 2,000 | +0 | 1 | — |
| ☆EWY funds › | ISHARES INC | HOLD | — | 0.6% | +0.2% | 0.6 | 3,000 | +0 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | +0.0% | 0.4 | 5,000 | +0 | 1 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.4% | -0.0% | 0.3 | 600 | +0 | 1 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | — | 0.4% | +0.3% | 0.3 | 6,000 | +5,000 | 1 | — |
| ☆EWT funds › | ISHARES INC | HOLD | — | 0.3% | +0.1% | 0.3 | 3,000 | +0 | 1 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.2 | 4,500 | +0 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.8% | 0.2 | 500 | -2,000 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.6% | 0.1 | 1,000 | -9,000 | 1 | — |
| ☆BCD funds › | ABRDN ETFS | HOLD | — | 0.0% | -0.0% | 0.0 | 700 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -5,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 94 | 21 | 0.08 | 95% | 0.329 | 0.708 | — | entered |
| 2026Q1 | 93 | 20 | 0.95 | 97% | 0.372 | 0.000 | — | out |
| 2025Q4 | 7 | 7 | 0.00 | 100% | 0.178 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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