VUB Generali dochodkova spravcovska spolocnost, a.s.
13F Reported Value
ⓘ$145.0M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VUB Generali dochodkova spravcovska spolocnost, a.s. disclosed 91 positions worth $145.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AAPL and $AMZN. The portfolio is most concentrated in Technology (45.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$11.0M54,914 sh - 76.4#84
Quality
$10.6M36,678 sh - 68.7#300
Quality
$6.9M29,135 sh - 79.8
Quality
$6.9M18,449 sh - 78.2
Quality
$4.8M13,542 sh - 84.5
Quality
$4.4M11,722 sh - 87.5
Quality
$4.0M3,346 sh - 66.5
Quality
$3.7M3,468 sh - 78.2
Quality
$3.7M10,437 sh - 73.8
Quality
$3.5M7,084 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $11.0M | 54,914 |
 Apple Inc.$AAPL | 76.4#84 | $10.6M | 36,678 |
 AMAZON COM INC$AMZN | 68.7#300 | $6.9M | 29,135 |
 MICROSOFT CORP$MSFT | 79.8 | $6.9M | 18,449 |
 Alphabet Inc.$GOOG | 78.2 | $4.8M | 13,542 |
 Broadcom Inc.$AVGO | 84.5 | $4.4M | 11,722 |
 ELI LILLY & Co$LLY | 87.5 | $4.0M | 3,346 |
 CATERPILLAR INC$CAT | 66.5 | $3.7M | 3,468 |
 Alphabet Inc.$GOOGL | 78.2 | $3.7M | 10,437 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.5M | 7,084 |
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
$65.3M
Financials
$20.1M
Industrials
$13.9M
Consumer Discretionary
$13.2M
Healthcare
$13.0M
Energy
$4.0M
Materials
$3.1M
Consumer Staples
$3.0M
Full Holdings — VUB Generali dochodkova spravcovska spolocnost, a.s. (Q2 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 | $11.0M | 7.6% | -7% | 85.9 |
| 2 | $AAPL | Apple Inc. | $10.6M | 7.3% | +0% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $6.9M | 4.8% | +0% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $6.9M | 4.8% | +0% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $4.8M | 3.3% | +0% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $4.4M | 3.0% | +0% | 84.5 |
| 7 | $LLY | ELI LILLY & Co | $4.0M | 2.8% | +0% | 87.5 |
| 8 | $CAT | CATERPILLAR INC | $3.7M | 2.5% | +0% | 66.5 |
| 9 | $GOOGL | Alphabet Inc. | $3.7M | 2.5% | +0% | 78.2 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 2.4% | +0% | 73.8 |
| 11 |  $TSLA | Tesla, Inc. | $3.5M | 2.4% | +0% | 53.9 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 2.4% | +0% | 70.7 |
| 13 |  $IAU | ISHARES GOLD TRUST | $3.2M | 2.2% | +0% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 2.1% | +0% | 86.2 |
| 15 |  $GE | GENERAL ELECTRIC CO | $2.9M | 2.0% | +0% | 73.8 |
| 16 |  $META | Meta Platforms, Inc. | $2.8M | 1.9% | +0% | 79.6 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 1.8% | +0% | 69 |
| 18 |  $GEV | GE Vernova Inc. | $2.4M | 1.6% | +0% | 81.1 |
| 19 |  $V | VISA INC. | $2.2M | 1.5% | +0% | 82.9 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.5% | +0% | 79.8 |
| 21 |  $ABBV | AbbVie Inc. | $1.9M | 1.3% | +0% | 72.6 |
| 22 |  $NEE | NEXTERA ENERGY INC | $1.9M | 1.3% | +0% | 64.6 |
| 23 |  $WMT | Walmart Inc. | $1.7M | 1.2% | +0% | 60.2 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 1.1% | +0% | 57.9 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.1% | +0% | 62.7 |
| 26 |  $LIN | LINDE PLC | $1.6M | 1.1% | +0% | — |
| 27 |  $MA | Mastercard Inc | $1.5M | 1.1% | +0% | 85.1 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 1.1% | +0% | 72.3 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.0% | +0% | 66.2 |
| 30 |  $INTC | INTEL CORP | $1.5M | 1.0% | +0% | 45.6 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 1.0% | +0% | 67.6 |
| 32 |  $WELL | WELLTOWER INC. | $1.4M | 1.0% | +0% | 59.8 |
| 33 |  $MRK | Merck & Co., Inc. | $1.4M | 0.9% | +0% | 59.9 |
| 34 |  $PLD | Prologis, Inc. | $1.3M | 0.9% | +0% | 68.3 |
| 35 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.9% | +0% | 79.4 |
| 36 |  $RTX | RTX Corp | $1.3M | 0.9% | +0% | 73.2 |
| 37 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.9% | +0% | 69.7 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.8% | +0% | 64.6 |
| 39 |  $KO | COCA COLA CO | $1.2M | 0.8% | +0% | 69.5 |
| 40 |  $DE | DEERE & CO | $1.2M | 0.8% | +0% | 55.4 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.8% | +0% | 73.5 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.8% | +0% | 70.3 |
| 43 |  $COP | CONOCOPHILLIPS | $1.1M | 0.8% | +0% | 70.2 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.7% | +0% | — |
| 45 |  $MS | MORGAN STANLEY | $1.0M | 0.7% | +0% | 75.8 |
| 46 |  $HD | HOME DEPOT, INC. | $1.0M | 0.7% | +0% | 60.3 |
| 47 |  $C | CITIGROUP INC | $998,755 | 0.7% | +0% | 65 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $983,168 | 0.7% | +0% | 61.8 |
| 49 |  $KLAC | KLA CORP | $938,318 | 0.7% | +900% | 78.6 |
| 50 |  $AMGN | AMGEN INC | $856,414 | 0.6% | +0% | 79.2 |
| 51 |  $BA | BOEING CO | $845,315 | 0.6% | +0% | 61.6 |
| 52 |  $CVX | CHEVRON CORP | $770,452 | 0.5% | +0% | 62.8 |
| 53 |  $SO | SOUTHERN CO | $723,089 | 0.5% | +0% | 62 |
| 54 |  $NFLX | NETFLIX INC | $699,006 | 0.5% | +0% | 78.8 |
| 55 |  $ABT | ABBOTT LABORATORIES | $683,907 | 0.5% | +0% | 65.5 |
| 56 |  $PM | Philip Morris International Inc. | $666,834 | 0.5% | +0% | 75.9 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $631,291 | 0.4% | +0% | 86.8 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $597,290 | 0.4% | +0% | 70 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $581,237 | 0.4% | +0% | 73.4 |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $556,008 | 0.4% | +0% | 65.1 |
| 61 |  $MCD | MCDONALDS CORP | $552,784 | 0.4% | +0% | 69 |
| 62 |  $PLTR | Palantir Technologies Inc. | $551,849 | 0.4% | +0% | 84.6 |
| 63 |  $ORCL | ORACLE CORP | $546,045 | 0.4% | +0% | 67.9 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $519,552 | 0.4% | +0% | 69.4 |
| 65 |  $ADI | ANALOG DEVICES INC | $502,817 | 0.3% | +0% | 79.2 |
| 66 |  $PANW | Palo Alto Networks Inc | $495,502 | 0.3% | +0% | 65.5 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $495,254 | 0.3% | +0% | 68.7 |
| 68 |  $GLW | CORNING INC /NY | $494,768 | 0.3% | +0% | 73.7 |
| 69 |  $WMB | WILLIAMS COMPANIES, INC. | $488,339 | 0.3% | +0% | 64.3 |
| 70 |  $QCOM | QUALCOMM INC/DE | $439,800 | 0.3% | +0% | 70.5 |
| 71 |  $ANET | Arista Networks, Inc. | $421,302 | 0.3% | +0% | 81.9 |
| 72 |  $LOW | LOWES COMPANIES INC | $400,630 | 0.3% | +0% | 60.8 |
| 73 |  $FCX | FREEPORT-MCMORAN INC | $376,774 | 0.3% | +0% | 62 |
| 74 |  $BKNG | Booking Holdings Inc. | $374,304 | 0.3% | +2400% | 58.5 |
| 75 |  $DIS | Walt Disney Co | $358,628 | 0.3% | +0% | 60.1 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $357,265 | 0.3% | +0% | 65.8 |
| 77 |  $CRM | Salesforce, Inc. | $354,365 | 0.2% | +0% | 77 |
| 78 |  $UBER | Uber Technologies, Inc | $346,368 | 0.2% | +0% | 73.5 |
| 79 |  $APH | AMPHENOL CORP /DE/ | $342,061 | 0.2% | +0% | 79.3 |
| 80 |  $T | AT&T INC. | $332,504 | 0.2% | +0% | 65.7 |
| 81 |  $CCZ | COMCAST CORP | $239,387 | 0.2% | +0% | 59.5 |
| 82 |  $CEG | Constellation Energy Corp | $235,206 | 0.2% | +0% | 59.4 |
| 83 |  $NOW | ServiceNow, Inc. | $234,797 | 0.2% | +0% | 72.9 |
| 84 | — | ARK ETF TR - GENOMIC REV ETF | $227,124 | 0.2% | +0% | — |
| 85 |  $SBUX | STARBUCKS CORP | $217,460 | 0.1% | +0% | 58.2 |
| 86 |  $ACN | Accenture plc | $181,931 | 0.1% | +0% | — |
| 87 |  $TMUS | T-Mobile US, Inc. | $180,813 | 0.1% | +0% | 69.1 |
| 88 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $150,189 | 0.1% | +0% | — |
| 89 | — | EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF | $140,414 | 0.1% | +0% | — |
| 90 |  $APP | AppLovin Corp | $95,318 | 0.1% | +0% | 84.4 |
| 91 |  $INTU | INTUIT INC. | $33,930 | 0.0% | +0% | 79.3 |
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