Eurizon Asset Management Slovakia, sprav. spol., a.s.
โขCIK: 2109333โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%