Filed: 5/7/2026ACC: 0002110593-26-000002
📋 What this filing means
EURIZON ASSET MANAGEMENT HUNGARY LTD. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $93.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$93.14M
Total AUM (reported)
739.11K
Total Shares
Allocation by class
ISHARES NEW$42.49M45.6%
GOLD SHS$37.45M40.2%
PHYSCL GOLD SHS$3.83M4.1%
COM$3.30M3.5%
CL A$1.75M1.9%
CHINA TECHNLGY$920.4K1.0%
CONSUM DIS ETF$897.6K1.0%
Portfolio Concentration
Top 3$83.77M89.9%
4–10$6.33M6.8%
11–25$3.03M3.3%
Top 3 weight
89.9%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 739.11K
Sole
Full voting authority
739.11K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES GOLD TR
OTRShares482.01K
TypeSH
Market value$42.49M
45.63%
Sole
482.01K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares87.04K
TypeSH
Market value$37.45M
40.21%
Sole
87.04K
Shared
0.00
None
0.00
ETFS GOLD TR
OTRShares85.75K
TypeSH
Market value$3.83M
4.11%
Sole
85.75K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares5K
TypeSH
Market value$1.04M
1.12%
Sole
5K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares5K
TypeSH
Market value$1.02M
1.09%
Sole
5K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares20K
TypeSH
Market value$920.4K
0.99%
Sole
20K
Shared
0.00
None
0.00
BLOCK INC
OTRShares15K
TypeSH
Market value$902.7K
0.97%
Sole
15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares2.50K
TypeSH
Market value$897.6K
0.96%
Sole
2.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares5K
TypeSH
Market value$872.0K
0.94%
Sole
5K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares2K
TypeSH
Market value$675.9K
0.73%
Sole
2K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares10K
TypeSH
Market value$612.6K
0.66%
Sole
10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares1K
TypeSH
Market value$499.7K
0.54%
Sole
1K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1K
TypeSH
Market value$370.2K
0.40%
Sole
1K
Shared
0.00
None
0.00
ISHARES INC
OTRShares3K
TypeSH
Market value$369.0K
0.40%
Sole
3K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares600.00
TypeSH
Market value$343.3K
0.37%
Sole
600.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares5K
TypeSH
Market value$325.8K
0.35%
Sole
5K
Shared
0.00
None
0.00
ISHARES INC
OTRShares3K
TypeSH
Market value$212.8K
0.23%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
OTRShares4.50K
TypeSH
Market value$204.4K
0.22%
Sole
4.50K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
OTRShares1K
TypeSH
Market value$71.6K
0.08%
Sole
1K
Shared
0.00
None
0.00
ABRDN ETFS
OTRShares700.00
TypeSH
Market value$25.0K
0.03%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TROTR | ISHARES NEW | 482.01K | SH | $42.49M 45.63% | 482.01K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 87.04K | SH | $37.45M 40.21% | 87.04K | 0.00 | 0.00 |
ETFS GOLD TROTR | PHYSCL GOLD SHS | 85.75K | SH | $3.83M 4.11% | 85.75K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 5K | SH | $1.04M 1.12% | 5K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 5K | SH | $1.02M 1.09% | 5K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | CHINA TECHNLGY | 20K | SH | $920.4K 0.99% | 20K | 0.00 | 0.00 |
BLOCK INCOTR | CL A | 15K | SH | $902.7K 0.97% | 15K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | CONSUM DIS ETF | 2.50K | SH | $897.6K 0.96% | 2.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 5K | SH | $872.0K 0.94% | 5K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 2K | SH | $675.9K 0.73% | 2K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET ENE | 10K | SH | $612.6K 0.66% | 10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 1K | SH | $499.7K 0.54% | 1K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1K | SH | $370.2K 0.40% | 1K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI STH KOR ETF | 3K | SH | $369.0K 0.40% | 3K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 600.00 | SH | $343.3K 0.37% | 600.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 5K | SH | $325.8K 0.35% | 5K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 3K | SH | $212.8K 0.23% | 3K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 4.50K | SH | $204.4K 0.22% | 4.50K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTOTR | PHYSCL SILVR SHS | 1K | SH | $71.6K 0.08% | 1K | 0.00 | 0.00 |
ABRDN ETFSOTR | BBRG ALL COMMDY | 700.00 | SH | $25.0K 0.03% | 700.00 | 0.00 | 0.00 |