VUB Generali dochodkova spravcovska spolocnost, a.s. as of March 31, 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 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 | |
| Apple (AAPL) | 7.3 | $9.3M | 37k | 253.79 | |
| Microsoft Corporation (MSFT) | 5.4 | $6.8M | 18k | 370.17 | |
| Amazon (AMZN) | 4.8 | $6.1M | 29k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.9M | 14k | 287.56 | |
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $3.7M | 42k | 88.16 | |
| Broadcom (AVGO) | 2.9 | $3.6M | 12k | 309.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.4M | 7.1k | 479.20 | |
| Tesla Motors (TSLA) | 2.5 | $3.1M | 8.4k | 371.75 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 11k | 294.16 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.1M | 3.3k | 919.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.0M | 10k | 286.86 | |
| Meta Platforms Cl A (META) | 2.2 | $2.8M | 4.9k | 572.13 | |
| Caterpillar (CAT) | 1.9 | $2.5M | 3.5k | 708.46 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 10k | 244.44 | |
| Ge Aerospace Com New (GE) | 1.8 | $2.2M | 7.8k | 283.77 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 12k | 169.66 | |
| Nextera Energy (NEE) | 1.5 | $2.0M | 21k | 92.88 | |
| Visa Com Cl A (V) | 1.5 | $1.9M | 6.4k | 302.24 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 15k | 124.28 | |
| Ge Vernova (GEV) | 1.4 | $1.8M | 2.0k | 872.90 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 7.5k | 217.49 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 1.6k | 996.43 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.5M | 3.0k | 499.66 | |
| Linde SHS (LIN) | 1.2 | $1.5M | 3.0k | 495.76 | |
| ConocoPhillips (COP) | 1.1 | $1.4M | 11k | 132.00 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | 6.9k | 192.90 | |
| Prologis (PLD) | 1.0 | $1.3M | 10k | 132.18 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 11k | 120.29 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 26k | 48.75 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.2M | 6.3k | 197.71 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 8.1k | 144.44 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 4.6k | 242.62 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 15k | 76.05 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 3.9k | 270.59 | |
| Deere & Company (DE) | 0.8 | $1.0M | 1.9k | 563.30 | |
| Goldman Sachs (GS) | 0.8 | $979k | 1.2k | 845.99 | |
| Chevron Corporation (CVX) | 0.8 | $962k | 4.6k | 206.90 | |
| Wells Fargo & Company (WFC) | 0.7 | $947k | 12k | 79.61 | |
| Home Depot (HD) | 0.7 | $943k | 2.9k | 328.89 | |
| Netflix (NFLX) | 0.7 | $941k | 9.8k | 96.15 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $911k | 1.4k | 650.34 | |
| Micron Technology (MU) | 0.7 | $875k | 2.6k | 337.84 | |
| Amgen (AMGN) | 0.7 | $832k | 2.4k | 351.85 | |
| Citigroup Com New (C) | 0.6 | $809k | 7.1k | 113.41 | |
| Morgan Stanley Com New (MS) | 0.6 | $797k | 4.8k | 164.57 | |
| Boeing Company (BA) | 0.6 | $777k | 3.9k | 199.03 | |
| Abbott Laboratories (ABT) | 0.6 | $774k | 7.5k | 102.67 | |
| Advanced Micro Devices (AMD) | 0.6 | $768k | 3.8k | 203.43 | |
| Cisco Systems (CSCO) | 0.6 | $760k | 9.8k | 77.59 | |
| Newmont Mining Corporation (NEM) | 0.6 | $732k | 6.8k | 108.25 | |
| Southern Company (SO) | 0.6 | $729k | 7.6k | 96.52 | |
| Applied Materials (AMAT) | 0.6 | $720k | 2.1k | 341.79 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $692k | 4.7k | 146.28 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $658k | 3.1k | 213.66 | |
| McDonald's Corporation (MCD) | 0.5 | $636k | 2.0k | 310.79 | |
| Philip Morris International (PM) | 0.5 | $609k | 3.7k | 165.34 | |
| Oracle Corporation (ORCL) | 0.4 | $548k | 3.7k | 147.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $545k | 1.1k | 491.53 | |
| TJX Companies (TJX) | 0.4 | $522k | 3.3k | 159.70 | |
| International Business Machines (IBM) | 0.4 | $515k | 2.1k | 242.39 | |
| Williams Companies (WMB) | 0.4 | $478k | 6.6k | 72.78 | |
| Intel Corporation (INTC) | 0.4 | $473k | 11k | 44.13 | |
| At&t (T) | 0.4 | $466k | 16k | 28.99 | |
| American Express Company (AXP) | 0.4 | $465k | 1.5k | 302.48 | |
| Kla Corp Com New (KLAC) | 0.4 | $458k | 311.00 | 1472.41 | |
| Lowe's Companies (LOW) | 0.3 | $429k | 1.8k | 236.28 | |
| Verizon Communications (VZ) | 0.3 | $424k | 8.4k | 50.20 | |
| salesforce (CRM) | 0.3 | $422k | 2.3k | 186.67 | |
| Analog Devices (ADI) | 0.3 | $403k | 1.3k | 318.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $379k | 2.0k | 194.14 | |
| Walt Disney Company (DIS) | 0.3 | $359k | 3.7k | 96.38 | |
| Booking Holdings (BKNG) | 0.3 | $354k | 84.00 | 4210.32 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $352k | 6.0k | 58.78 | |
| Uber Technologies (UBER) | 0.3 | $345k | 4.8k | 71.93 | |
| Qualcomm (QCOM) | 0.2 | $307k | 2.4k | 128.78 | |
| Arista Networks Com Shs (ANET) | 0.2 | $305k | 2.5k | 122.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $290k | 1.5k | 198.29 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $280k | 9.8k | 28.71 | |
| Constellation Energy (CEG) | 0.2 | $265k | 947.00 | 279.25 | |
| Corning Incorporated (GLW) | 0.2 | $263k | 1.9k | 135.97 | |
| Servicenow (NOW) | 0.2 | $247k | 2.4k | 104.55 | |
| Amphenol Corp Cl A (APH) | 0.2 | $245k | 1.9k | 126.35 | |
| Palo Alto Networks (PANW) | 0.2 | $233k | 1.5k | 160.32 | |
| Metropcs Communications (TMUS) | 0.2 | $226k | 1.1k | 210.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $191k | 2.1k | 89.59 | |
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.1 | $149k | 4.5k | 33.08 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $143k | 5.4k | 26.42 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $122k | 3.9k | 31.58 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $74k | 185.00 | 398.00 | |
| Intuit (INTU) | 0.0 | $56k | 130.00 | 432.38 |
