account_balance
Investment manager · 13F filer · SEC CIK 2110593
Eurizon Asset Management Hungary Ltd.
Reported value$89.5Mas of Sep 30, 2026
Positions20 0 new, 1 sold out
Top 10 weight96.9%IAU alone is 43%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IAUiShares Gold Trust
43.4%Trimmed −7%
GLDSPDR Gold Trust
40.9%
SGOLabrdn Gold ETF Trust
4.2%
NVDANVIDIA Corp
2.6%
AMZN1.4%GOOGL1.2%CQQQ1.1%
TSM1.0%MAEWY
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IAU iShares Gold Trust 43.4% Trimmed −7%GLD SPDR Gold Trust 40.9% HeldSGOL abrdn Gold ETF Trust 4.2% HeldNVDA NVIDIA Corp 2.6% HeldAMZN Amazon.com Inc 1.4% HeldGOOGL Alphabet Inc. 1.2% Held
CQQQ Invesco Exch Traded Fd Tr II 1.1% Held
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.0% HeldMA Mastercard Inc 0.6% Trimmed −67%EWY iShares Inc 0.6% Held
MSFT Microsoft Corp 0.6% Trimmed −80%META Meta Platforms, Inc. 0.5% HeldWhat changed
Biggest moves since Jun 30, 2026
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