Data as of Q4 2025 (Dec 31, 2025)

Eurizon Asset Management Slovakia, sprav. spol., a.s.

โ€ขCIK: 2109333โ€ขFiling: Q4 2025

**Eurizon Asset Management Slovakia, sprav. spol., a.s.** manages $4M across a concentrated portfolio of five holdings. The strategy exhibits notable overweight exposure to technology and Asian markets, evidenced by the $2.0M allocation to TSM, representing 50% of the reported AUM. Further significant positions include BABA at $1.0M and BBD at $0.3M. This structure suggests a tactical, high-conviction approach within its current mandate.

Total AUM
$3.6M
QoQ Performance
N/A
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

TSM
BABA
BBD
IBN
TSM54.6%
BABA28.6%
BBD7.3%
IBN5.9%
HDB3.6%

๐Ÿ“ˆ Biggest Buys

TSM
TAIWAN SEMICONDUCTOR MFG LTD
NEW
54.6% of portfolio
BABA
ALIBABA GROUP HLDG LTD
NEW
28.6% of portfolio
BBD
BANCO BRADESCO S A
NEW
7.3% of portfolio
IBN
ICICI BANK LIMITED
NEW
5.9% of portfolio
HDB
HDFC BANK LTD
NEW
3.6% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%