Eurizon Asset Management Slovakia, sprav. spol., a.s.
BRATISLAVA, 2B · CIK 2109333 · 13F filing filed 2026-07-29
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityEurizon Asset Management Slovakia, správ. spol., a.s. (SK)
- Part of INTESA SANPAOLO SPA (IT)
Other 13F filers in this group: Eurizon Capital SGR S.p.A. $37.3bn, Intesa Sanpaolo S.p.A. $2.8bn, Intesa Sanpaolo Wealth Management $499.7m, VUB Generali dochodkova spravcovska spolocnost, a.s. $145.0m
$4.0m
reported value
+17.8% vs Q1 2026
5positions
100.0%in top 10
0 new
0 added
0 reduced
0 sold out
vs Q1 2026
This report includes the holdings of 1 other manager that shares the investment decisions:
- Intesa Sanpaolo S.p.A. – no 13F of its own this quarter
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.7m68.48% | Unchanged |
| ALIBABA GROUP HLDG LTD BABA | $682.4k17.03% | Unchanged |
| BANCO BRADESCO S A BBD | $278.4k6.95% | Unchanged |
| ICICI BANK LIMITED IBN | $209.0k5.22% | Unchanged |
| HDFC BANK LTD HDB | $93.0k2.32% | Unchanged |