Vault-13

Eurizon Asset Management Hungary Ltd.

BUDAPEST, K5 · CIK 2110593 · 13F filing filed 2026-07-30

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.

$93.9m reported value +0.8% vs Q1 2026
21positions
95.2%in top 10
2 new 8 added 2 reduced 1 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES GOLD TR ISHARES NEW IAU IAU 533,074 $40.3m42.86% 42.86% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 482.0k, Q2 2026 533.1k +51.1k +51,059 10.6%
2 SPDR GOLD TR GOLD SHS GLD GLD 96,044 $35.4m37.67% 37.67% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 87.0k, Q2 2026 96.0k +9.0k +9,000 10.3%
3 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 94,750 $3.6m3.86% 3.86% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 85.8k, Q2 2026 94.8k +9.0k +9,000 10.5%
4 NVIDIA CORPORATION COM NVDA NVDA 10,000 $2.0m2.13% 2.13% AddedShares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 5.0k, Q2 2026 10.0k +5.0k +5,000 100.0%
5 MICROSOFT CORP COM MSFT MSFT 5,000 $1.9m1.99% 1.99% AddedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.0k, Q2 2026 5.0k +4.0k +4,000 400.0%
6 MASTERCARD INCORPORATED CL A MA MA 3,000 $1.5m1.64% 1.64% AddedShares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 3.0k +2.0k +2,000 200.0%
7 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ CQQQ 22,000 $1.3m1.34% 1.34% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 20.0k, Q2 2026 22.0k +2.0k +2,000 10.0%
8 AMAZON COM INC COM AMZN AMZN 5,000 $1.2m1.27% 1.27% UnchangedShares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 5.0k, Q2 2026 5.0k
9 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 10,000 $1.2m1.24% 1.24% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
10 BLOCK INC CL A XYZ XYZ 15,000 $1.1m1.21% 1.21% UnchangedShares held: Q3 2025 —, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,000 $1.1m1.14% 1.14% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,000 $955.1k1.02% 1.02% UnchangedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 2.0k, Q2 2026 2.0k
13 ISHARES INC MSCI STH KOR ETF EWY EWY 3,000 $605.7k0.64% 0.64% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 3.0k, Q2 2026 3.0k
14 SPDR SER TR S&P REGL BKG KRE KRE 5,000 $374.2k0.40% 0.40% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.0k, Q2 2026 5.0k
15 META PLATFORMS INC CL A META META 600 $338.0k0.36% 0.36% UnchangedShares held: Q3 2025 —, Q4 2025 600, Q1 2026 600, Q2 2026 600
16 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR SIVR 6,000 $337.3k0.36% 0.36% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.0k, Q2 2026 6.0k +5.0k +5,000 500.0%
17 ISHARES INC MSCI TAIWAN ETF EWT EWT 3,000 $325.8k0.35% 0.35% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 3.0k, Q2 2026 3.0k
18 ISHARES TR MSCI INDIA ETF INDA INDA 4,500 $222.3k0.24% 0.24% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.5k, Q2 2026 4.5k
19 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 500 $198.3k0.21% 0.21% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.5k, Q2 2026 500 -2.0k -2,000 -80.0%
20 SELECT SECTOR SPDR TR ENERGY XLE XLE 1,000 $53.1k0.06% 0.06% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 10.0k, Q2 2026 1.0k -9.0k -9,000 -90.0%
21 ABRDN ETFS BBRG ALL COMMDY BCD BCD 700 $23.9k0.03% 0.03% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 700, Q2 2026 700

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ADVANCED MICRO DEVICES INC AMD AMD 5,000 $1.0m5.0k shares