Portfolio (Quarterly)
Guide ↗
Eurizon Asset Management Hungary Ltd.
· CIK 0002110593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 533,074.0 | $40.3M | 42.86% | NEW | — | $75.51 | +14.9% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 96,044.0 | $35.4M | 37.67% | NEW | — | $368.38 | +14.9% |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 94,750.0 | $3.6M | 3.86% | NEW | — | $38.23 | +14.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 10,000.0 | $2.0M | 2.13% | NEW | — | $200.09 | +6.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 5,000.0 | $1.9M | 1.99% | NEW | — | $373.02 | +30.7% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 3,000.0 | $1.5M | 1.64% | NEW | — | $513.60 | +16.3% |
| 7 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 22,000.0 | $1.3M | 1.34% | NEW | — | $57.03 | -15.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $1.2M | 1.27% | NEW | — | $238.34 | +9.9% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,000.0 | $1.2M | 1.24% | NEW | — | $116.67 | +52.4% |
| 10 | — | BLOCK INC | — | 15,000.0 | $1.1M | 1.21% | NEW | — | $76.00 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,000.0 | $1.1M | 1.14% | NEW | — | $357.37 | -2.6% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,000.0 | $955K | 1.02% | NEW | — | $477.57 | -12.9% |
| 13 | EWY | ISHARES INC | — | 3,000.0 | $606K | 0.65% | NEW | — | $201.90 | -11.4% |
| 14 | KRE | SPDR SERIES TRUST | — | 5,000.0 | $374K | 0.40% | NEW | — | $74.85 | -0.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 600.0 | $338K | 0.36% | NEW | — | $563.29 | +0.3% |
| 16 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,000.0 | $337K | 0.36% | NEW | — | $56.22 | +14.2% |
| 17 | EWT | ISHARES INC | — | 3,000.0 | $326K | 0.35% | NEW | — | $108.61 | -3.2% |
| 18 | INDA | ISHARES TR | — | 4,500.0 | $222K | 0.24% | NEW | — | $49.39 | +1.2% |
| 19 | VCR | VANGUARD WORLD FD | — | 500.0 | $198K | 0.21% | NEW | — | $396.61 | +0.0% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 1,000.0 | $53K | 0.06% | NEW | — | $53.11 | +17.6% |
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
Financial Services
90.4%
Technology
6.7%
Communication Services
1.6%
Consumer Cyclical
1.3%