Eurizon Asset Management Hungary Ltd.
•CIK: 2110593•Filing: Q4 2025
**Eurizon Asset Management Hungary Ltd.** manages $7M across a concentrated portfolio of 7 positions. The fund exhibits significant exposure to technology leaders, with NVDA anchoring the top holding at $1.9M. Further allocations include substantial positions in AMZN ($1.6M) and XYZ ($1.0M), rounding out a core focus on high-growth, large-cap technology names. This structure suggests a conviction-driven, technology-sector overweight strategy.
Total AUM
$7.1M
QoQ Performance
N/A
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMZN
XYZ
TSM
MSFT
MA
META
NVDA26.4%
AMZN22.9%
XYZ13.8%
TSM12.9%
MSFT10.3%
MA8.1%
META5.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology42.3%
Other26.7%
Consumer22.9%
Financial8.1%