VUB Generali dochodkova spravcovska spolocnost, a.s.
CIK 2111369 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $145.0M
- Positions
- 91
- Au
- 30 juin 2026
#7 505 sur 9 443 par valeur 13F · top 79.5%
Valeur du portefeuille TQ : +14.4% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 41,13%
- Poids des 25 principales participations
- 66,58%
- Positions supérieures à 1%
- 31
- Nombre effectif de positions
- 36,7
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,59% Achats estimés $1 203 818 · Ventes $807 563
- Nouvelles positions
- 0
- Augmenté
- 2
- Diminué
- 1
- Fermé
- 10
Sur cette page
- Performance vs S&P Comment le portefeuille 13F de ce gestionnaire a performé par rapport au S&P 500.
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Performance vs S&P 500
Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.
Couverture valorisable : 93,8% · Options exclues : 0,0%
Répartition sectorielle
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%
Autre/Non mappé
5,7%
Portefeuille complet 91 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10 987 742 | 7,58% | 54 914 | $706 862 | Baisse ×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 | Hausse ×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 | Hausse ×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 | |||
| Aucune correspondance | |||||||
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| MU | Mouvement de prix uniquement | +0 | +$2.1M |
| AMD | Mouvement de prix uniquement | +0 | +$1.4M |
| AAPL | Mouvement de prix uniquement | +0 | +$1.3M |
| CAT | Mouvement de prix uniquement | +0 | +$1.2M |
| INTC | Mouvement de prix uniquement | +0 | +$1.0M |
| GOOGL | Mouvement de prix uniquement | +0 | +$945K |
| LLY | Mouvement de prix uniquement | +0 | +$936K |
| AMZN | Mouvement de prix uniquement | +0 | +$876K |
| AMAT | Mouvement de prix uniquement | +0 | +$803K |
| AVGO | Mouvement de prix uniquement | +0 | +$800K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| HON | 31 mars 2026 | 3 538 | $690 228 | -2,9% |
| AMT | 31 mars 2026 | 3 534 | $620 464 | 2,4% |
| ISRG | 31 mars 2026 | 1 076 | $609 403 | -19,0% |
| SPGI | 31 mars 2026 | 877 | $458 311 | 2,0% |
| ADBE | 31 mars 2026 | 1 083 | $379 039 | 12,3% |
| SHW | 31 mars 2026 | 1 167 | $378 143 | 8,6% |
| PGR | 31 mars 2026 | 1 497 | $340 897 | 11,0% |
| ETN | 31 mars 2026 | 896 | $285 385 | 17,7% |
| CRWD | 31 mars 2026 | 564 | $264 381 | -52,0% |
| SOLS | 31 mars 2026 | 884 | $42 945 | -25,0% |