VUB Generali dochodkova spravcovska spolocnost, a.s.
CIK 2111369 · View on SEC EDGAR ↗
- Portfolio value
- $145.0M
- Positions
- 91
- As of
- June 30, 2026
#7,505 of 9,443 by 13F value · top 79.5%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 41.13%
- Top 25 holdings weight
- 66.58%
- Positions above 1%
- 31
- Effective number of positions
- 36.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.59% Est. buys $1,203,818 · sells $807,563
- New positions
- 0
- Increased
- 2
- Decreased
- 1
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.8% · Options excluded: 0.0%
Sector breakdown
Technology
33.1%
Industrials
10.2%
Healthcare
9.3%
Communication Services
8.7%
Retail
8.3%
Financials
4.8%
Financial Services
4.4%
Consumer Discretionary
3.2%
Energy
2.8%
Utilities
1.9%
Real Estate
1.9%
Materials
1.8%
Consumer Staples
1.3%
Communications
1.1%
Consumer products
0.8%
Telecommunication
0.6%
Other/Unmapped
5.7%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10,987,742 | 7.58% | 54,914 | $706,862 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,613,146 | 7.32% | 36,678 | $1,304,636 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6,944,036 | 4.79% | 29,135 | $876,090 | |||
| MSFT Microsoft Corporation - Common Stock | $6,881,846 | 4.75% | 18,449 | $52,580 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,839,505 | 3.34% | 13,542 | $945,367 | |||
| AVGO Broadcom Inc. - Common Stock | $4,427,986 | 3.05% | 11,722 | $799,910 | |||
| LLY Eli Lilly and Company Common Stock | $4,013,293 | 2.77% | 3,346 | $935,743 | |||
| CAT Caterpillar, Inc. Common Stock | $3,693,073 | 2.55% | 3,468 | $1,236,134 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,687,705 | 2.54% | 10,437 | $693,747 | |||
| BRKB | $3,544,763 | 2.44% | 7,084 | $150,110 | |||
| TSLA Tesla, Inc. - Common Stock | $3,539,349 | 2.44% | 8,415 | $411,073 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,449,076 | 2.38% | 10,537 | $349,512 | |||
| IAU | $3,171,420 | 2.19% | 42,000 | $-531,300 | |||
| MU Micron Technology, Inc. - Common Stock | $2,988,457 | 2.06% | 2,589 | $2,113,789 | |||
| GE GE Aerospace Common Stock | $2,922,195 | 2.02% | 7,819 | $703,397 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,766,317 | 1.91% | 4,911 | $-43,413 | |||
| JNJ Johnson & Johnson Common Stock | $2,539,192 | 1.75% | 9,998 | $95,281 | |||
| GEV GE Vernova Inc. Common Stock | $2,369,693 | 1.63% | 2,017 | $609,054 | |||
| V Visa Inc. | $2,207,098 | 1.52% | 6,433 | $262,788 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,192,935 | 1.51% | 3,775 | $1,424,987 | |||
| ABBV AbbVie Inc. Common Stock | $1,884,784 | 1.30% | 7,490 | $255,784 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,853,702 | 1.28% | 21,120 | $-107,924 | |||
| WMT Walmart Inc. - Common Stock | $1,740,353 | 1.20% | 15,366 | $-169,333 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,652,808 | 1.14% | 12,089 | $-398,212 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,627,607 | 1.12% | 3,916 | $567,977 | |||
| LIN Linde plc - Ordinary Shares | $1,555,263 | 1.07% | 2,997 | $69,470 | |||
| MA Mastercard Incorporated Common Stock | $1,538,746 | 1.06% | 2,996 | $41,765 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,522,638 | 1.05% | 2,106 | $802,828 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,506,107 | 1.04% | 1,610 | $-98,145 | |||
| INTC Intel Corporation - Common Stock | $1,494,879 | 1.03% | 10,706 | $1,022,423 | |||
| BAC Bank of America Corporation Common Stock | $1,477,434 | 1.02% | 25,929 | $213,395 | |||
| WELL Welltower Inc. Common Stock | $1,433,316 | 0.99% | 6,315 | $184,777 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,381,118 | 0.95% | 10,748 | $88,241 | |||
| PLD Prologis, Inc. Common Stock | $1,348,739 | 0.93% | 9,956 | $32,755 | |||
| LRCX Lam Research Corporation - Common Stock | $1,334,656 | 0.92% | 3,080 | $676,583 | |||
| RTX RTX Corporation Common Stock | $1,315,967 | 0.91% | 6,936 | $-21,987 | |||
| UNP Union Pacific Corporation Common Stock | $1,260,992 | 0.87% | 4,636 | $136,206 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,194,529 | 0.82% | 8,146 | $17,921 | |||
| KO Coca-Cola Company (The) Common Stock | $1,188,492 | 0.82% | 14,624 | $76,337 | |||
| DE Deere & Company Common Stock | $1,181,122 | 0.81% | 1,862 | $132,257 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,170,155 | 0.81% | 1,157 | $191,345 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,150,873 | 0.79% | 9,798 | $390,646 | |||
| COP ConocoPhillips Common Stock | $1,119,649 | 0.77% | 10,770 | $-301,991 | |||
| SPY SPY | $1,045,478 | 0.72% | 1,400 | $135,002 | |||
| MS Morgan Stanley Common Stock | $1,012,172 | 0.70% | 4,842 | $215,324 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,011,134 | 0.70% | 2,867 | $68,206 | |||
| C Citigroup, Inc. Common Stock | $998,755 | 0.69% | 7,136 | $189,461 | |||
| WFC Wells Fargo & Company Common Stock | $983,168 | 0.68% | 11,897 | $36,048 | |||
| KLAC KLA Corporation - Common Stock | $938,318 | 0.65% | 3,110 | $480,398 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $856,414 | 0.59% | 2,365 | $24,289 | |||
| BA Boeing Company (The) Common Stock | $845,315 | 0.58% | 3,905 | $68,103 | |||
| CVX Chevron Corporation Common Stock | $770,452 | 0.53% | 4,648 | $-191,219 | |||
| SO Southern Company (The) Common Stock | $723,089 | 0.50% | 7,555 | $-6,120 | |||
| NFLX Netflix, Inc. - Common Stock | $699,006 | 0.48% | 9,790 | $-242,303 | |||
| ABT Abbott Laboratories Common Stock | $683,907 | 0.47% | 7,537 | $-89,917 | |||
| PM Philip Morris International Inc Common Stock | $666,834 | 0.46% | 3,686 | $57,391 | |||
| NEM Newmont Corporation | $631,291 | 0.44% | 6,759 | $-100,371 | |||
| IBM International Business Machines Corporation Common Stock | $597,290 | 0.41% | 2,124 | $82,454 | |||
| TXN Texas Instruments Incorporated - Common Stock | $581,237 | 0.40% | 1,950 | $202,664 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $556,008 | 0.38% | 1,109 | $10,901 | |||
| MCD McDonald's Corporation Common Stock | $552,784 | 0.38% | 2,045 | $-82,782 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $551,849 | 0.38% | 4,730 | $-140,055 | |||
| ORCL Oracle Corporation Common Stock | $546,045 | 0.38% | 3,726 | $-2,087 | |||
| AXP American Express Company Common Stock | $519,552 | 0.36% | 1,536 | $54,943 | |||
| ADI Analog Devices, Inc. - Common Stock | $502,817 | 0.35% | 1,266 | $100,052 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $495,502 | 0.34% | 1,453 | $262,557 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $495,254 | 0.34% | 3,269 | $-26,805 | |||
| GLW Corning Incorporated Common Stock | $494,768 | 0.34% | 1,937 | $231,394 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $488,339 | 0.34% | 6,569 | $10,247 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $439,800 | 0.30% | 2,380 | $133,304 | |||
| ANET Arista Networks, Inc. Common Stock | $421,302 | 0.29% | 2,480 | $116,808 | |||
| LOW Lowe's Companies, Inc. Common Stock | $400,630 | 0.28% | 1,817 | $-28,691 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $376,774 | 0.26% | 5,991 | $24,623 | |||
| BKNG Booking Holdings Inc. - Common Stock | $374,304 | 0.26% | 2,100 | $20,637 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $358,628 | 0.25% | 3,726 | $-484 | |||
| VZ Verizon Communications Inc. Common Stock | $357,265 | 0.25% | 8,438 | $-66,323 | |||
| CRM Salesforce, Inc. Common Stock | $354,365 | 0.24% | 2,262 | $-67,883 | |||
| UBER Uber Technologies, Inc. Common Stock | $346,368 | 0.24% | 4,800 | $1,104 | |||
| APH Amphenol Corporation Common Stock | $342,061 | 0.24% | 1,940 | $96,942 | |||
| T AT&T Inc. | $332,504 | 0.23% | 16,063 | $-133,162 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $239,387 | 0.17% | 9,751 | $-40,564 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $235,206 | 0.16% | 947 | $-29,244 | |||
| NOW ServiceNow, Inc. Common Stock | $234,797 | 0.16% | 2,365 | $-12,464 | |||
| ARKG | $227,124 | 0.16% | 5,400 | $84,456 | |||
| SBUX Starbucks Corporation - Common Stock | $217,460 | 0.15% | 2,128 | $26,812 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $181,931 | 0.13% | 1,462 | $-107,969 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $180,813 | 0.12% | 1,078 | $-45,599 | |||
| PBW | $150,189 | 0.10% | 3,850 | $28,606 | |||
| EMQQ | $140,414 | 0.10% | 4,500 | $-8,446 | |||
| APP Applovin Corporation - Class A Common Stock | $95,318 | 0.07% | 185 | $21,688 | |||
| INTU Intuit Inc. - Common Stock | $33,930 | 0.02% | 130 | $-22,279 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Price move only | +0 | +$2.1M |
| AMD | Price move only | +0 | +$1.4M |
| AAPL | Price move only | +0 | +$1.3M |
| CAT | Price move only | +0 | +$1.2M |
| INTC | Price move only | +0 | +$1.0M |
| GOOGL | Price move only | +0 | +$945K |
| LLY | Price move only | +0 | +$936K |
| AMZN | Price move only | +0 | +$876K |
| AMAT | Price move only | +0 | +$803K |
| AVGO | Price move only | +0 | +$800K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | March 31, 2026 | 3,538 | $690,228 | -2.9% |
| AMT | March 31, 2026 | 3,534 | $620,464 | 2.4% |
| ISRG | March 31, 2026 | 1,076 | $609,403 | -19.0% |
| SPGI | March 31, 2026 | 877 | $458,311 | 2.0% |
| ADBE | March 31, 2026 | 1,083 | $379,039 | 12.3% |
| SHW | March 31, 2026 | 1,167 | $378,143 | 8.6% |
| PGR | March 31, 2026 | 1,497 | $340,897 | 11.0% |
| ETN | March 31, 2026 | 896 | $285,385 | 17.7% |
| CRWD | March 31, 2026 | 564 | $264,381 | -52.0% |
| SOLS | March 31, 2026 | 884 | $42,945 | -25.0% |