Eurizon Asset Management Hungary Ltd.

Est. AUM

$93.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES GOLD TR	ISHARES NEW	$42.5M	482015	45.63%	OTR
2	SPDR GOLD TR	GOLD SHS	$37.5M	87044	40.21%	OTR
3	ETFS GOLD TR	PHYSCL GOLD SHS	$3.8M	85750	4.11%	OTR
4	AMAZON COM INC	COM	$1.0M	5000	1.12%	OTR
5	ADVANCED MICRO DEVICES INC	COM	$1.0M	5000	1.09%	OTR
6	INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$920K	20000	0.99%	OTR
7	BLOCK INC	CL A	$903K	15000	0.97%	OTR
8	VANGUARD WORLD FD	CONSUM DIS ETF	$898K	2500	0.96%	OTR
9	NVIDIA CORPORATION	COM	$872K	5000	0.94%	OTR
10	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$676K	2000	0.73%	OTR
11	SELECT SECTOR SPDR TR	STATE STREET ENE	$613K	10000	0.66%	OTR
12	MASTERCARD INCORPORATED	CL A	$500K	1000	0.54%	OTR
13	MICROSOFT CORP	COM	$370K	1000	0.40%	OTR
14	ISHARES INC	MSCI STH KOR ETF	$369K	3000	0.40%	OTR
15	META PLATFORMS INC	CL A	$343K	600	0.37%	OTR
16	SPDR SERIES TRUST	STATE STREET SPD	$326K	5000	0.35%	OTR
17	ISHARES INC	MSCI TAIWAN ETF	$213K	3000	0.23%	OTR
18	ISHARES TR	MSCI INDIA ETF	$204K	4500	0.22%	OTR
19	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$72K	1000	0.08%	OTR
20	ABRDN ETFS	BBRG ALL COMMDY	$25K	700	0.03%	OTR

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.