VUB Generali dochodkova spravcovska spolocnost, a.s.
13F Reported Value
ⓘ$126.8M
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VUB Generali dochodkova spravcovska spolocnost, a.s. disclosed 91 positions worth $126.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 4 new positions and exited 10 — including a new stake in $DE and a full exit from $HON. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from VUB Generali dochodkova spravcovska spolocnost, a.s.’s Form 13F-HR filing with the SEC under CIK 2111369.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$10.3M58,950 sh - 76.1#112
Quality
$9.3M36,678 sh - 83.7#15
Quality
$6.8M18,449 sh - 74.6
Quality
$6.1M29,135 sh - 80.2
Quality
$3.9M13,542 sh - —
Quality
$3.7M42,000 sh - 86.4
Quality
$3.6M11,722 sh - 64.5
Quality
$3.4M7,084 sh - 50.1
Quality
$3.1M8,415 sh - 35.6
Quality
$3.1M10,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $10.3M | 58,950 |
 Apple Inc.$AAPL | 76.1#112 | $9.3M | 36,678 |
 MICROSOFT CORP$MSFT | 83.7#15 | $6.8M | 18,449 |
 AMAZON COM INC$AMZN | 74.6 | $6.1M | 29,135 |
 Alphabet Inc.$GOOG | 80.2 | $3.9M | 13,542 |
 ISHARES GOLD TRUST$IAU | — | $3.7M | 42,000 |
 Broadcom Inc.$AVGO | 86.4 | $3.6M | 11,722 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.4M | 7,084 |
 Tesla, Inc.$TSLA | 50.1 | $3.1M | 8,415 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.1M | 10,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VUB Generali dochodkova spravcovska spolocnost, a.s.'s 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$52.6M
Financials
$18.9M
Consumer Discretionary
$12.7M
Industrials
$11.3M
Healthcare
$11.1M
Energy
$4.9M
Utilities
$3.0M
Consumer Staples
$2.9M
Full Holdings — VUB Generali dochodkova spravcovska spolocnost, a.s. (Q1 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10.3M | 8.1% | +9% | 90.2 |
| 2 | $AAPL | Apple Inc. | $9.3M | 7.3% | +7% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $6.8M | 5.4% | +8% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $6.1M | 4.8% | +12% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $3.9M | 3.1% | +6% | 80.2 |
| 6 | $IAU | ISHARES GOLD TRUST | $3.7M | 2.9% | -24% | — |
| 7 | $AVGO | Broadcom Inc. | $3.6M | 2.9% | +8% | 86.4 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 2.7% | +5% | 64.5 |
| 9 | $TSLA | Tesla, Inc. | $3.1M | 2.5% | +13% | 50.1 |
| 10 | $JPM | JPMORGAN CHASE & CO | $3.1M | 2.5% | +4% | 35.6 |
| 11 |  $LLY | ELI LILLY & Co | $3.1M | 2.4% | +0% | 89.3 |
| 12 |  $GOOGL | Alphabet Inc. | $3.0M | 2.4% | +0% | 80.2 |
| 13 |  $META | Meta Platforms, Inc. | $2.8M | 2.2% | +3% | 80.9 |
| 14 |  $CAT | CATERPILLAR INC | $2.5M | 1.9% | -3% | 67.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.9% | +0% | 72.8 |
| 16 |  $GE | GENERAL ELECTRIC CO | $2.2M | 1.8% | -6% | 74.8 |
| 17 |  $XOM | EXXON MOBIL CORP | $2.1M | 1.6% | +0% | 61.8 |
| 18 |  $NEE | NEXTERA ENERGY INC | $2.0M | 1.6% | +4% | 71.7 |
| 19 |  $V | VISA INC. | $1.9M | 1.5% | +4% | 83.5 |
| 20 |  $WMT | Walmart Inc. | $1.9M | 1.5% | +0% | 63.2 |
| 21 |  $GEV | GE Vernova Inc. | $1.8M | 1.4% | +188% | 70.1 |
| 22 |  $ABBV | AbbVie Inc. | $1.6M | 1.3% | +0% | 59.3 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 1.3% | +5% | 67 |
| 24 |  $MA | Mastercard Inc | $1.5M | 1.2% | +0% | 81.7 |
| 25 |  $LIN | LINDE PLC | $1.5M | 1.2% | -5% | — |
| 26 |  $COP | CONOCOPHILLIPS | $1.4M | 1.1% | +6% | 74.8 |
| 27 |  $RTX | RTX Corp | $1.3M | 1.1% | +0% | 70 |
| 28 |  $PLD | Prologis, Inc. | $1.3M | 1.0% | +0% | 67.5 |
| 29 |  $MRK | Merck & Co., Inc. | $1.3M | 1.0% | +0% | 70.9 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 1.0% | +0% | 68.4 |
| 31 |  $WELL | WELLTOWER INC. | $1.2M | 1.0% | +245% | 75.7 |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.9% | +0% | 72.9 |
| 33 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.9% | +0% | 74 |
| 34 |  $KO | COCA COLA CO | $1.1M | 0.9% | +0% | 74 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.8% | +0% | 66.8 |
| 36 |  $DE | DEERE & CO | $1.0M | 0.8% | NEW | 57.4 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $978,810 | 0.8% | +0% | — |
| 38 |  $CVX | CHEVRON CORP | $961,671 | 0.8% | +0% | 54.7 |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $947,120 | 0.8% | +0% | — |
| 40 |  $HD | HOME DEPOT, INC. | $942,928 | 0.7% | +0% | 69.2 |
| 41 |  $NFLX | NETFLIX INC | $941,309 | 0.7% | +0% | 86.7 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $910,476 | 0.7% | -70% | — |
| 43 |  $MU | MICRON TECHNOLOGY INC | $874,668 | 0.7% | +0% | 88.4 |
| 44 |  $AMGN | AMGEN INC | $832,125 | 0.7% | +46% | 79.5 |
| 45 |  $C | CITIGROUP INC | $809,294 | 0.6% | NEW | 54.8 |
| 46 |  $MS | MORGAN STANLEY | $796,848 | 0.6% | +0% | — |
| 47 |  $BA | BOEING CO | $777,212 | 0.6% | +0% | 51.8 |
| 48 |  $ABT | ABBOTT LABORATORIES | $773,824 | 0.6% | +0% | 67 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $767,948 | 0.6% | +0% | 78.8 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $760,227 | 0.6% | +0% | 72.3 |
| 51 |  $NEM | NEWMONT Corp /DE/ | $731,662 | 0.6% | +205% | 88.3 |
| 52 |  $SO | SOUTHERN CO | $729,209 | 0.6% | +0% | 65.1 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $719,810 | 0.6% | +12% | 74.8 |
| 54 |  $PLTR | Palantir Technologies Inc. | $691,904 | 0.6% | +0% | 85.8 |
| 55 |  $LRCX | LAM RESEARCH CORP | $658,073 | 0.5% | +0% | 82.4 |
| 56 |  $MCD | MCDONALDS CORP | $635,566 | 0.5% | +0% | 73.9 |
| 57 |  $PM | Philip Morris International Inc. | $609,443 | 0.5% | +0% | 80.5 |
| 58 |  $ORCL | ORACLE CORP | $548,132 | 0.4% | +0% | 67.2 |
| 59 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $545,107 | 0.4% | +129% | 63.7 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $522,059 | 0.4% | +0% | 70.7 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $514,836 | 0.4% | +0% | 66.7 |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $478,092 | 0.4% | +0% | 72.8 |
| 63 |  $INTC | INTEL CORP | $472,456 | 0.4% | +258% | 41.5 |
| 64 |  $T | AT&T INC. | $465,666 | 0.4% | +0% | 71.9 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $464,609 | 0.4% | -29% | 73.2 |
| 66 |  $KLAC | KLA CORP | $457,920 | 0.4% | +0% | 84.4 |
| 67 |  $LOW | LOWES COMPANIES INC | $429,321 | 0.3% | +0% | 63.5 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $423,588 | 0.3% | +0% | 71.6 |
| 69 |  $CRM | Salesforce, Inc. | $422,248 | 0.3% | +0% | 75.2 |
| 70 |  $ADI | ANALOG DEVICES INC | $402,765 | 0.3% | +42% | 76.2 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $378,573 | 0.3% | +0% | 70.4 |
| 72 |  $DIS | Walt Disney Co | $359,112 | 0.3% | +0% | 68.9 |
| 73 |  $BKNG | Booking Holdings Inc. | $353,667 | 0.3% | +0% | 55.3 |
| 74 |  $FCX | FREEPORT-MCMORAN INC | $352,151 | 0.3% | NEW | 73.1 |
| 75 |  $UBER | Uber Technologies, Inc | $345,264 | 0.3% | -70% | 79.3 |
| 76 |  $QCOM | QUALCOMM INC/DE | $306,496 | 0.2% | +0% | 81.9 |
| 77 |  $ANET | Arista Networks, Inc. | $304,494 | 0.2% | +253% | 86 |
| 78 |  $ACN | Accenture plc | $289,900 | 0.2% | +0% | — |
| 79 |  $CCZ | COMCAST CORP | $279,951 | 0.2% | +0% | 70.4 |
| 80 |  $CEG | Constellation Energy Corp | $264,450 | 0.2% | +0% | 62.5 |
| 81 |  $GLW | CORNING INC /NY | $263,374 | 0.2% | NEW | 72.7 |
| 82 |  $NOW | ServiceNow, Inc. | $247,261 | 0.2% | +0% | 76 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $245,119 | 0.2% | -30% | 80.5 |
| 84 |  $PANW | Palo Alto Networks Inc | $232,945 | 0.2% | +0% | 66.5 |
| 85 |  $TMUS | T-Mobile US, Inc. | $226,412 | 0.2% | +46% | 72.7 |
| 86 |  $SBUX | STARBUCKS CORP | $190,648 | 0.1% | +0% | 54.6 |
| 87 | — | EXCHANGE TRADED CONCEPTS TRU | $148,860 | 0.1% | +0% | — |
| 88 | — | ARK ETF TR | $142,668 | 0.1% | +0% | — |
| 89 | — | INVESCO EXCHANGE TRADED FD T | $121,583 | 0.1% | +0% | — |
| 90 |  $APP | AppLovin Corp | $73,630 | 0.1% | +0% | 86.8 |
| 91 |  $INTU | INTUIT INC. | $56,209 | 0.0% | -78% | 82 |
New Positions (4)
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