Asset Manager
← All Institutions
Eurizon Asset Management Hungary Ltd.
PETREZSELYEM UTCA 2-8, BUDAPEST 1024 • 00364439374
Market Value
$93M
Holdings
20
New Purchases
13
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
96.7%
Turnover
65.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Technology | 4.1% |
| Consumer Cyclical | 1.1% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $5M | 5.2% |
| Large Cap | 6 | $82M | 88.1% |
| Mid Cap | 6 | $6M | 6.7% |
| Small Cap | 1 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$919.5B
Median Market Cap
$46.6B
Avg P/E
46.6
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
8
# ETFs / Funds
12
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 45.63% | 482,015 | $42M | $88.16 | — | +482,015 | — | NEW |
| 2 | GLD | 40.21% | 87,044 | $37M | $430.29 | — | +87,044 | — | NEW |
| 3 | SGOL | 4.11% | 85,750 | $4M | $44.62 | — | +85,750 | — | NEW |
| 4 | AMZN | 1.12% | 5,000 | $1M | $208.27 | -$574K | -2,000 | -28.6% | |
| 5 | AMD | 1.09% | 5,000 | $1M | $203.43 | — | +5,000 | — | NEW |
| 6 | CQQQ | 0.99% | 20,000 | $920K | $46.02 | — | +20,000 | — | NEW |
| 7 | SQ | 0.97% | 15,000 | $903K | $60.18 | -$74K | — | — | |
| 8 | VCR | 0.96% | 2,500 | $898K | $359.03 | — | +2,500 | — | NEW |
| 9 | NVDA | 0.94% | 5,000 | $872K | $174.40 | -$993K | -5,000 | -50.0% | |
| 10 | TSM | 0.73% | 2,000 | $676K | $337.95 | -$236K | -1,000 | -33.3% | |
| 11 | XLE | 0.66% | 10,000 | $613K | $61.26 | — | +10,000 | — | NEW |
| 12 | MA | 0.54% | 1,000 | $500K | $499.66 | -$71K | — | — | |
| 13 | MSFT | 0.40% | 1,000 | $370K | $370.17 | -$355K | -500 | -33.3% | |
| 14 | EWY | 0.40% | 3,000 | $369K | $123.01 | — | +3,000 | — | NEW |
| 15 | META | 0.37% | 600 | $343K | $572.13 | -$53K | — | — | |
| 16 | KRE | 0.35% | 5,000 | $326K | $65.15 | — | +5,000 | — | NEW |
| 17 | EWT | 0.23% | 3,000 | $213K | $70.92 | — | +3,000 | — | NEW |
| 18 | INDA | 0.22% | 4,500 | $204K | $45.42 | — | +4,500 | — | NEW |
| 19 | SIVR | 0.08% | 1,000 | $72K | $71.61 | — | +1,000 | — | NEW |
| 20 | BCD | 0.03% | 700 | $25K | $35.78 | — | +700 | — | NEW |