VUB Generali dochodkova spravcovska spolocnost, a.s.
Latest statistics and disclosures from VUB Generali dochodkova spravcovska spolocnost, a.s.'s latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002111369
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Positions held by VUB Generali dochodkova spravcovska spolocnost, a.s. consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for VUB Generali dochodkova spravcovska spolocnost, a.s.
VUB Generali dochodkova spravcovska spolocnost, a.s. holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $10M | 59k | 174.40 |
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| Apple (AAPL) | 7.3 | $9.3M | 37k | 253.79 |
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| Microsoft Corporation (MSFT) | 5.4 | $6.8M | 18k | 370.17 |
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| Amazon (AMZN) | 4.8 | $6.1M | 29k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.9M | 14k | 287.56 |
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| Ishares Gold Tr Ishares New (IAU) | 2.9 | $3.7M | 42k | 88.16 |
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| Broadcom (AVGO) | 2.9 | $3.6M | 12k | 309.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.4M | 7.1k | 479.20 |
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| Tesla Motors (TSLA) | 2.5 | $3.1M | 8.4k | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 11k | 294.16 |
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| Eli Lilly & Co. (LLY) | 2.4 | $3.1M | 3.3k | 919.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.0M | 10k | 286.86 |
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| Meta Platforms Cl A (META) | 2.2 | $2.8M | 4.9k | 572.13 |
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| Caterpillar (CAT) | 1.9 | $2.5M | 3.5k | 708.46 |
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| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 10k | 244.44 |
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| Ge Aerospace Com New (GE) | 1.8 | $2.2M | 7.8k | 283.77 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 12k | 169.66 |
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| Nextera Energy (NEE) | 1.5 | $2.0M | 21k | 92.88 |
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| Visa Com Cl A (V) | 1.5 | $1.9M | 6.4k | 302.24 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 15k | 124.28 |
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| Ge Vernova (GEV) | 1.4 | $1.8M | 2.0k | 872.90 |
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| Abbvie (ABBV) | 1.3 | $1.6M | 7.5k | 217.49 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 1.6k | 996.43 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $1.5M | 3.0k | 499.66 |
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| Linde SHS (LIN) | 1.2 | $1.5M | 3.0k | 495.76 |
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| ConocoPhillips (COP) | 1.1 | $1.4M | 11k | 132.00 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | 6.9k | 192.90 |
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| Prologis (PLD) | 1.0 | $1.3M | 10k | 132.18 |
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| Merck & Co (MRK) | 1.0 | $1.3M | 11k | 120.29 |
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| Bank of America Corporation (BAC) | 1.0 | $1.3M | 26k | 48.75 |
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| Welltower Inc Com reit (WELL) | 1.0 | $1.2M | 6.3k | 197.71 |
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| Procter & Gamble Company (PG) | 0.9 | $1.2M | 8.1k | 144.44 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 4.6k | 242.62 |
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| Coca-Cola Company (KO) | 0.9 | $1.1M | 15k | 76.05 |
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| UnitedHealth (UNH) | 0.8 | $1.1M | 3.9k | 270.59 |
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| Deere & Company (DE) | 0.8 | $1.0M | 1.9k | 563.30 |
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| Goldman Sachs (GS) | 0.8 | $979k | 1.2k | 845.99 |
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| Chevron Corporation (CVX) | 0.8 | $962k | 4.6k | 206.90 |
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| Wells Fargo & Company (WFC) | 0.7 | $947k | 12k | 79.61 |
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| Home Depot (HD) | 0.7 | $943k | 2.9k | 328.89 |
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| Netflix (NFLX) | 0.7 | $941k | 9.8k | 96.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $911k | 1.4k | 650.34 |
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| Micron Technology (MU) | 0.7 | $875k | 2.6k | 337.84 |
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| Amgen (AMGN) | 0.7 | $832k | 2.4k | 351.85 |
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| Citigroup Com New (C) | 0.6 | $809k | 7.1k | 113.41 |
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| Morgan Stanley Com New (MS) | 0.6 | $797k | 4.8k | 164.57 |
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| Boeing Company (BA) | 0.6 | $777k | 3.9k | 199.03 |
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| Abbott Laboratories (ABT) | 0.6 | $774k | 7.5k | 102.67 |
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| Advanced Micro Devices (AMD) | 0.6 | $768k | 3.8k | 203.43 |
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| Cisco Systems (CSCO) | 0.6 | $760k | 9.8k | 77.59 |
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| Newmont Mining Corporation (NEM) | 0.6 | $732k | 6.8k | 108.25 |
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| Southern Company (SO) | 0.6 | $729k | 7.6k | 96.52 |
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| Applied Materials (AMAT) | 0.6 | $720k | 2.1k | 341.79 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $692k | 4.7k | 146.28 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $658k | 3.1k | 213.66 |
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| McDonald's Corporation (MCD) | 0.5 | $636k | 2.0k | 310.79 |
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| Philip Morris International (PM) | 0.5 | $609k | 3.7k | 165.34 |
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| Oracle Corporation (ORCL) | 0.4 | $548k | 3.7k | 147.11 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $545k | 1.1k | 491.53 |
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| TJX Companies (TJX) | 0.4 | $522k | 3.3k | 159.70 |
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| International Business Machines (IBM) | 0.4 | $515k | 2.1k | 242.39 |
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| Williams Companies (WMB) | 0.4 | $478k | 6.6k | 72.78 |
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| Intel Corporation (INTC) | 0.4 | $473k | 11k | 44.13 |
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| At&t (T) | 0.4 | $466k | 16k | 28.99 |
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| American Express Company (AXP) | 0.4 | $465k | 1.5k | 302.48 |
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| Kla Corp Com New (KLAC) | 0.4 | $458k | 311.00 | 1472.41 |
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| Lowe's Companies (LOW) | 0.3 | $429k | 1.8k | 236.28 |
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| Verizon Communications (VZ) | 0.3 | $424k | 8.4k | 50.20 |
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| salesforce (CRM) | 0.3 | $422k | 2.3k | 186.67 |
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| Analog Devices (ADI) | 0.3 | $403k | 1.3k | 318.14 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $379k | 2.0k | 194.14 |
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| Walt Disney Company (DIS) | 0.3 | $359k | 3.7k | 96.38 |
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| Booking Holdings (BKNG) | 0.3 | $354k | 84.00 | 4210.32 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $352k | 6.0k | 58.78 |
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| Uber Technologies (UBER) | 0.3 | $345k | 4.8k | 71.93 |
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| Qualcomm (QCOM) | 0.2 | $307k | 2.4k | 128.78 |
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| Arista Networks Com Shs (ANET) | 0.2 | $305k | 2.5k | 122.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $290k | 1.5k | 198.29 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $280k | 9.8k | 28.71 |
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| Constellation Energy (CEG) | 0.2 | $265k | 947.00 | 279.25 |
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| Corning Incorporated (GLW) | 0.2 | $263k | 1.9k | 135.97 |
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| Servicenow (NOW) | 0.2 | $247k | 2.4k | 104.55 |
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| Amphenol Corp Cl A (APH) | 0.2 | $245k | 1.9k | 126.35 |
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| Palo Alto Networks (PANW) | 0.2 | $233k | 1.5k | 160.32 |
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| Metropcs Communications (TMUS) | 0.2 | $226k | 1.1k | 210.03 |
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| Starbucks Corporation (SBUX) | 0.2 | $191k | 2.1k | 89.59 |
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| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.1 | $149k | 4.5k | 33.08 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $143k | 5.4k | 26.42 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $122k | 3.9k | 31.58 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $74k | 185.00 | 398.00 |
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| Intuit (INTU) | 0.0 | $56k | 130.00 | 432.38 |
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Past Filings by VUB Generali dochodkova spravcovska spolocnost, a.s.
SEC 13F filings are viewable for VUB Generali dochodkova spravcovska spolocnost, a.s. going back to 2026
- VUB Generali dochodkova spravcovska spolocnost, a.s. 2026 Q1 filed April 30, 2026