Institutional Manager · CIK 0002109333
Eurizon Asset Management Slovakia, sprav. spol., a.s.
BRATISLAVA, 2B · File #028-26165
Latest AUM
$3.6M
Positions
5
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +6,540 | +$2.0M | $0 |
| NEW | ALIBABA GROUP HLDG LTD | BBAAY | +7,110 | +$1.0M | $0 |
| NEW | BANCO BRADESCO S A | 059460303 | +80,223 | +$267,143 | $0 |
| NEW | ICICI BANK LIMITED | IBN | +7,200 | +$214,560 | $0 |
| NEW | HDFC BANK LTD | HDB | +3,600 | +$131,544 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $3.6M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,540 | $2.0M | 54.56% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 7,110 | $1.0M | 28.61% |
| 3 | BANCO BRADESCO S A | 059460303 | 80,223 | $267,143 | 7.33% |
| 4 | ICICI BANK LIMITED | IBN | 7,200 | $214,560 | 5.89% |
| 5 | HDFC BANK LTD | HDB | 3,600 | $131,544 | 3.61% |