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13F holdings · Q2 2026

Eurizon Asset Management Slovakia, sprav. spol., a.s.

Bratislava, 2B · files as Eurizon Asset Management Slovakia, sprav. spol., a.s.
Holdings as of Jun 30, 2026Filed Jul 29, 2026Next filing due Nov 16, 2026CIK 2109333

Eurizon Asset Management Slovakia, sprav. spol., a.s. reported 5 stocks worth $4M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are TSM (68.5%), BABA (17.0%) and BBD (7.0%).

Reported value$4M+17.8% vs last quarter
Stocks held50 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
TSM
Taiwan Semiconductor Mfg Ltd
$2.7M68.5%5,745No change3 of 3
2
BABA
Alibaba Group Hldg Ltd F
$682K17.0%7,110No change3 of 3
3
BBD
Banco Bradesco S A
$278K7.0%80KNo change3 of 3
4
IBN
Icici Bank Limited
$209K5.2%7,200No change3 of 3
5
HDB
Hdfc Bank Ltd
$93K2.3%3,600No change3 of 3

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 3 quarters
$3.6MQ4 '25
$3.4MQ1 '26
$4MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 29, 202613F-HRQ2 2026SEC filing ↗

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Eurizon Asset Management Slovakia, sprav. spol., a.s. 13F FAQ

What does Eurizon Asset Management Slovakia, sprav. spol., a.s. own?

Eurizon Asset Management Slovakia, sprav. spol., a.s. The table above lists every position in the filing (the top 10 without an account).

What did Eurizon Asset Management Slovakia, sprav. spol., a.s. buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will Eurizon Asset Management Slovakia, sprav. spol., a.s. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Eurizon Asset Management Slovakia, sprav. spol., a.s.'s portfolio worth?

The Q2 2026 filing reports $4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.