Institutional Manager · CIK 0002110593
Eurizon Asset Management Hungary Ltd.
BUDAPEST, K5 · File #028-26200
Latest AUM
$7.1M
Positions
7
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 | NVIDIA CORPORATION | NVDA | +10,000 | +$1.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +7,000 | +$1.6M | $0 |
| NEW | BLOCK INC | BSQKZ | +15,000 | +$976,350 | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +3,000 | +$911,670 | $0 |
| NEW | MICROSOFT CORP | MSFT | +1,500 | +$725,430 | $0 |
| NEW | MASTERCARD INCORPORATED | MA | +1,000 | +$570,880 | $0 |
| NEW | META PLATFORMS INC | META | +600 | +$396,054 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $7.1M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 26.41% |
| 2 | AMAZON COM INC | AMZN | 7,000 | $1.6M | 22.88% |
| 3 | BLOCK INC | BSQKZ | 15,000 | $976,350 | 13.83% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $911,670 | 12.91% |
| 5 | MICROSOFT CORP | MSFT | 1,500 | $725,430 | 10.27% |
| 6 | MASTERCARD INCORPORATED | MA | 1,000 | $570,880 | 8.08% |
| 7 | META PLATFORMS INC | META | 600 | $396,054 | 5.61% |