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