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:
- Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, GOOGL, and represent 27.77% of VUB Generali dochodkova spravcovska spolocnost, a.s.'s stock portfolio.
- Added to shares of these 2 stocks: KLAC, BKNG.
- Reduced shares in these 1 stock: NVDA.
- VUB Generali dochodkova spravcovska spolocnost, a.s. was a net buyer of stock by $396k.
- VUB Generali dochodkova spravcovska spolocnost, a.s. has $145M in assets under management (AUM), dropping by 14.39%.
- Central Index Key (CIK): 0002111369
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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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $11M | -6% | 55k | 200.09 |
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| Apple (AAPL) | 7.3 | $11M | 37k | 289.36 |
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| Amazon (AMZN) | 4.8 | $6.9M | 29k | 238.34 |
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| Microsoft Corporation (MSFT) | 4.7 | $6.9M | 18k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.8M | 14k | 357.37 |
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| Broadcom (AVGO) | 3.1 | $4.4M | 12k | 377.75 |
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| Eli Lilly & Co. (LLY) | 2.8 | $4.0M | 3.3k | 1199.43 |
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| Caterpillar (CAT) | 2.5 | $3.7M | 3.5k | 1064.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.7M | 10k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.5M | 7.1k | 500.39 |
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| Tesla Motors (TSLA) | 2.4 | $3.5M | 8.4k | 420.60 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $3.4M | 11k | 327.33 |
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $3.2M | 42k | 75.51 |
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| Micron Technology (MU) | 2.1 | $3.0M | 2.6k | 1154.29 |
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| Ge Aerospace Com New (GE) | 2.0 | $2.9M | 7.8k | 373.73 |
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| Meta Platforms Cl A (META) | 1.9 | $2.8M | 4.9k | 563.29 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 10k | 253.97 |
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| Ge Vernova (GEV) | 1.6 | $2.4M | 2.0k | 1174.86 |
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| Visa Com Cl A (V) | 1.5 | $2.2M | 6.4k | 343.09 |
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| Advanced Micro Devices (AMD) | 1.5 | $2.2M | 3.8k | 580.91 |
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| Abbvie (ABBV) | 1.3 | $1.9M | 7.5k | 251.64 |
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| Nextera Energy (NEE) | 1.3 | $1.9M | 21k | 87.77 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 15k | 113.26 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 12k | 136.72 |
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| UnitedHealth (UNH) | 1.1 | $1.6M | 3.9k | 415.63 |
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| Linde SHS (LIN) | 1.1 | $1.6M | 3.0k | 518.94 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.5M | 3.0k | 513.60 |
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| Applied Materials (AMAT) | 1.1 | $1.5M | 2.1k | 723.00 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 1.6k | 935.47 |
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| Intel Corporation (INTC) | 1.0 | $1.5M | 11k | 139.63 |
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| Bank of America Corporation (BAC) | 1.0 | $1.5M | 26k | 56.98 |
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| Welltower Inc Com reit (WELL) | 1.0 | $1.4M | 6.3k | 226.97 |
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| Merck & Co (MRK) | 1.0 | $1.4M | 11k | 128.50 |
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| Prologis (PLD) | 0.9 | $1.3M | 10k | 135.47 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $1.3M | 3.1k | 433.33 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.3M | 6.9k | 189.73 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 4.6k | 272.00 |
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| Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.1k | 146.64 |
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| Coca-Cola Company (KO) | 0.8 | $1.2M | 15k | 81.27 |
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| Deere & Company (DE) | 0.8 | $1.2M | 1.9k | 634.33 |
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| Goldman Sachs (GS) | 0.8 | $1.2M | 1.2k | 1011.37 |
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| Cisco Systems (CSCO) | 0.8 | $1.2M | 9.8k | 117.46 |
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| ConocoPhillips (COP) | 0.8 | $1.1M | 11k | 103.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.0M | 1.4k | 746.77 |
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| Morgan Stanley Com New (MS) | 0.7 | $1.0M | 4.8k | 209.04 |
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| Home Depot (HD) | 0.7 | $1.0M | 2.9k | 352.68 |
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| Citigroup Com New (C) | 0.7 | $999k | 7.1k | 139.96 |
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| Wells Fargo & Company (WFC) | 0.7 | $983k | 12k | 82.64 |
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| Kla Corp Com New (KLAC) | 0.6 | $938k | +900% | 3.1k | 301.71 |
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| Amgen (AMGN) | 0.6 | $856k | 2.4k | 362.12 |
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| Boeing Company (BA) | 0.6 | $845k | 3.9k | 216.47 |
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| Chevron Corporation (CVX) | 0.5 | $771k | 4.6k | 165.76 |
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| Southern Company (SO) | 0.5 | $723k | 7.6k | 95.71 |
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| Netflix (NFLX) | 0.5 | $699k | 9.8k | 71.40 |
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| Abbott Laboratories (ABT) | 0.5 | $684k | 7.5k | 90.74 |
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| Philip Morris International (PM) | 0.5 | $667k | 3.7k | 180.91 |
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| Newmont Mining Corporation (NEM) | 0.4 | $631k | 6.8k | 93.40 |
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| International Business Machines (IBM) | 0.4 | $597k | 2.1k | 281.21 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $581k | 2.0k | 298.07 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $556k | 1.1k | 501.36 |
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| McDonald's Corporation (MCD) | 0.4 | $553k | 2.0k | 270.31 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $552k | 4.7k | 116.67 |
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| Oracle Corporation (ORCL) | 0.4 | $546k | 3.7k | 146.55 |
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| American Express Company (AXP) | 0.4 | $520k | 1.5k | 338.25 |
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| Analog Devices (ADI) | 0.3 | $503k | 1.3k | 397.17 |
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| Palo Alto Networks (PANW) | 0.3 | $496k | 1.5k | 341.02 |
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| TJX Companies (TJX) | 0.3 | $495k | 3.3k | 151.50 |
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| Corning Incorporated (GLW) | 0.3 | $495k | 1.9k | 255.43 |
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| Williams Companies (WMB) | 0.3 | $488k | 6.6k | 74.34 |
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| Qualcomm (QCOM) | 0.3 | $440k | 2.4k | 184.79 |
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| Arista Networks Com Shs (ANET) | 0.3 | $421k | 2.5k | 169.88 |
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| Lowe's Companies (LOW) | 0.3 | $401k | 1.8k | 220.49 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $377k | 6.0k | 62.89 |
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| Booking Holdings (BKNG) | 0.3 | $374k | +2400% | 2.1k | 178.24 |
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| Walt Disney Company (DIS) | 0.2 | $359k | 3.7k | 96.25 |
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| Verizon Communications (VZ) | 0.2 | $357k | 8.4k | 42.34 |
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| salesforce (CRM) | 0.2 | $354k | 2.3k | 156.66 |
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| Uber Technologies (UBER) | 0.2 | $346k | 4.8k | 72.16 |
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| Amphenol Corp Cl A (APH) | 0.2 | $342k | 1.9k | 176.32 |
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| At&t (T) | 0.2 | $333k | 16k | 20.70 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $239k | 9.8k | 24.55 |
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| Constellation Energy (CEG) | 0.2 | $235k | 947.00 | 248.37 |
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| Servicenow (NOW) | 0.2 | $235k | 2.4k | 99.28 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $227k | 5.4k | 42.06 |
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| Starbucks Corporation (SBUX) | 0.1 | $218k | 2.1k | 102.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $182k | 1.5k | 124.44 |
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| Metropcs Communications (TMUS) | 0.1 | $181k | 1.1k | 167.73 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $150k | 3.9k | 39.01 |
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| Exchange Traded Concepts Tru Emqq Eme Mar Etf (EMQQ) | 0.1 | $140k | 4.5k | 31.20 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $95k | 185.00 | 515.23 |
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| Intuit (INTU) | 0.0 | $34k | 130.00 | 261.00 |
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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 Q2 filed July 23, 2026
- VUB Generali dochodkova spravcovska spolocnost, a.s. 2026 Q1 filed April 30, 2026