Portfolio (Quarterly)
Guide ↗
Eurizon Asset Management Slovakia, sprav. spol., a.s.
· CIK 0002109333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,745.0 | $2.7M | 68.48% | NEW | — | $477.57 | -13.5% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,110.0 | $682K | 17.03% | NEW | — | $95.98 | +32.6% |
| 3 | BBD | BANCO BRADESCO S A | Financial Services | 80,223.0 | $278K | 6.95% | NEW | — | $3.47 | -11.2% |
| 4 | — | ICICI BANK LIMITED | — | 7,200.0 | $209K | 5.22% | NEW | — | $29.03 | — |
| 5 | HDB | HDFC BANK LTD | Financial Services | 3,600.0 | $93K | 2.32% | NEW | — | $25.83 | -10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.3%
Consumer Cyclical
18.0%
Financial Services
9.8%