VUB Generali dochodkova spravcovska spolocnost, a.s.
CIK 2111369 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $145.0M
- पोजीशन
- 91
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7505 · शीर्ष 79.5%
पोर्टफोलियो मूल्य QoQ: +14.4% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 41.13%
- शीर्ष 25 होल्डिंग्स का भार
- 66.58%
- 1% से ऊपर की स्थितियाँ
- 31
- स्थितियों की प्रभावी संख्या
- 36.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 0.59% अनुमानित। खरीदें $1203818 · बेचें $807563
- नई स्थितियाँ
- 0
- बढ़ाया
- 2
- घटा हुआ
- 1
- बंद
- 10
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 93.8% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
5.7%
पूर्ण पोर्टफोलियो 91 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10987742 | 7.58% | 54914 | $706862 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $10613146 | 7.32% | 36678 | $1304636 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6944036 | 4.79% | 29135 | $876090 | |||
| MSFT Microsoft Corporation - Common Stock | $6881846 | 4.75% | 18449 | $52580 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4839505 | 3.34% | 13542 | $945367 | |||
| AVGO Broadcom Inc. - Common Stock | $4427986 | 3.05% | 11722 | $799910 | |||
| LLY Eli Lilly and Company Common Stock | $4013293 | 2.77% | 3346 | $935743 | |||
| CAT Caterpillar, Inc. Common Stock | $3693073 | 2.55% | 3468 | $1236134 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3687705 | 2.54% | 10437 | $693747 | |||
| BRKB | $3544763 | 2.44% | 7084 | $150110 | |||
| TSLA Tesla, Inc. - Common Stock | $3539349 | 2.44% | 8415 | $411073 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3449076 | 2.38% | 10537 | $349512 | |||
| IAU | $3171420 | 2.19% | 42000 | $-531300 | |||
| MU Micron Technology, Inc. - Common Stock | $2988457 | 2.06% | 2589 | $2113789 | |||
| GE GE Aerospace Common Stock | $2922195 | 2.02% | 7819 | $703397 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2766317 | 1.91% | 4911 | $-43413 | |||
| JNJ Johnson & Johnson Common Stock | $2539192 | 1.75% | 9998 | $95281 | |||
| GEV GE Vernova Inc. Common Stock | $2369693 | 1.63% | 2017 | $609054 | |||
| V Visa Inc. | $2207098 | 1.52% | 6433 | $262788 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2192935 | 1.51% | 3775 | $1424987 | |||
| ABBV AbbVie Inc. Common Stock | $1884784 | 1.30% | 7490 | $255784 | |||
| NEE NextEra Energy, Inc. Common Stock | $1853702 | 1.28% | 21120 | $-107924 | |||
| WMT Walmart Inc. - Common Stock | $1740353 | 1.20% | 15366 | $-169333 | |||
| XOM Exxon Mobil Corporation Common Stock | $1652808 | 1.14% | 12089 | $-398212 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1627607 | 1.12% | 3916 | $567977 | |||
| LIN Linde plc - Ordinary Shares | $1555263 | 1.07% | 2997 | $69470 | |||
| MA Mastercard Incorporated Common Stock | $1538746 | 1.06% | 2996 | $41765 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1522638 | 1.05% | 2106 | $802828 | |||
| COST Costco Wholesale Corporation - Common Stock | $1506107 | 1.04% | 1610 | $-98145 | |||
| INTC Intel Corporation - Common Stock | $1494879 | 1.03% | 10706 | $1022423 | |||
| BAC Bank of America Corporation Common Stock | $1477434 | 1.02% | 25929 | $213395 | |||
| WELL Welltower Inc. Common Stock | $1433316 | 0.99% | 6315 | $184777 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1381118 | 0.95% | 10748 | $88241 | |||
| PLD Prologis, Inc. Common Stock | $1348739 | 0.93% | 9956 | $32755 | |||
| LRCX Lam Research Corporation - Common Stock | $1334656 | 0.92% | 3080 | $676583 | |||
| RTX RTX Corporation Common Stock | $1315967 | 0.91% | 6936 | $-21987 | |||
| UNP Union Pacific Corporation Common Stock | $1260992 | 0.87% | 4636 | $136206 | |||
| PG Procter & Gamble Company (The) Common Stock | $1194529 | 0.82% | 8146 | $17921 | |||
| KO Coca-Cola Company (The) Common Stock | $1188492 | 0.82% | 14624 | $76337 | |||
| DE Deere & Company Common Stock | $1181122 | 0.81% | 1862 | $132257 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1170155 | 0.81% | 1157 | $191345 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1150873 | 0.79% | 9798 | $390646 | |||
| COP ConocoPhillips Common Stock | $1119649 | 0.77% | 10770 | $-301991 | |||
| SPY SPY | $1045478 | 0.72% | 1400 | $135002 | |||
| MS Morgan Stanley Common Stock | $1012172 | 0.70% | 4842 | $215324 | |||
| HD Home Depot, Inc. (The) Common Stock | $1011134 | 0.70% | 2867 | $68206 | |||
| C Citigroup, Inc. Common Stock | $998755 | 0.69% | 7136 | $189461 | |||
| WFC Wells Fargo & Company Common Stock | $983168 | 0.68% | 11897 | $36048 | |||
| KLAC KLA Corporation - Common Stock | $938318 | 0.65% | 3110 | $480398 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $856414 | 0.59% | 2365 | $24289 | |||
| BA Boeing Company (The) Common Stock | $845315 | 0.58% | 3905 | $68103 | |||
| CVX Chevron Corporation Common Stock | $770452 | 0.53% | 4648 | $-191219 | |||
| SO Southern Company (The) Common Stock | $723089 | 0.50% | 7555 | $-6120 | |||
| NFLX Netflix, Inc. - Common Stock | $699006 | 0.48% | 9790 | $-242303 | |||
| ABT Abbott Laboratories Common Stock | $683907 | 0.47% | 7537 | $-89917 | |||
| PM Philip Morris International Inc Common Stock | $666834 | 0.46% | 3686 | $57391 | |||
| NEM Newmont Corporation | $631291 | 0.44% | 6759 | $-100371 | |||
| IBM International Business Machines Corporation Common Stock | $597290 | 0.41% | 2124 | $82454 | |||
| TXN Texas Instruments Incorporated - Common Stock | $581237 | 0.40% | 1950 | $202664 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $556008 | 0.38% | 1109 | $10901 | |||
| MCD McDonald's Corporation Common Stock | $552784 | 0.38% | 2045 | $-82782 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $551849 | 0.38% | 4730 | $-140055 | |||
| ORCL Oracle Corporation Common Stock | $546045 | 0.38% | 3726 | $-2087 | |||
| AXP American Express Company Common Stock | $519552 | 0.36% | 1536 | $54943 | |||
| ADI Analog Devices, Inc. - Common Stock | $502817 | 0.35% | 1266 | $100052 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $495502 | 0.34% | 1453 | $262557 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $495254 | 0.34% | 3269 | $-26805 | |||
| GLW Corning Incorporated Common Stock | $494768 | 0.34% | 1937 | $231394 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $488339 | 0.34% | 6569 | $10247 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $439800 | 0.30% | 2380 | $133304 | |||
| ANET Arista Networks, Inc. Common Stock | $421302 | 0.29% | 2480 | $116808 | |||
| LOW Lowe's Companies, Inc. Common Stock | $400630 | 0.28% | 1817 | $-28691 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $376774 | 0.26% | 5991 | $24623 | |||
| BKNG Booking Holdings Inc. - Common Stock | $374304 | 0.26% | 2100 | $20637 | ऊपर ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $358628 | 0.25% | 3726 | $-484 | |||
| VZ Verizon Communications Inc. Common Stock | $357265 | 0.25% | 8438 | $-66323 | |||
| CRM Salesforce, Inc. Common Stock | $354365 | 0.24% | 2262 | $-67883 | |||
| UBER Uber Technologies, Inc. Common Stock | $346368 | 0.24% | 4800 | $1104 | |||
| APH Amphenol Corporation Common Stock | $342061 | 0.24% | 1940 | $96942 | |||
| T AT&T Inc. | $332504 | 0.23% | 16063 | $-133162 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $239387 | 0.17% | 9751 | $-40564 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $235206 | 0.16% | 947 | $-29244 | |||
| NOW ServiceNow, Inc. Common Stock | $234797 | 0.16% | 2365 | $-12464 | |||
| ARKG | $227124 | 0.16% | 5400 | $84456 | |||
| SBUX Starbucks Corporation - Common Stock | $217460 | 0.15% | 2128 | $26812 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $181931 | 0.13% | 1462 | $-107969 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $180813 | 0.12% | 1078 | $-45599 | |||
| PBW | $150189 | 0.10% | 3850 | $28606 | |||
| EMQQ | $140414 | 0.10% | 4500 | $-8446 | |||
| APP Applovin Corporation - Class A Common Stock | $95318 | 0.07% | 185 | $21688 | |||
| INTU Intuit Inc. - Common Stock | $33930 | 0.02% | 130 | $-22279 | |||
| कोई मिलान नहीं | |||||||
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| MU | केवल मूल्य चाल | +0 | +$2.1M |
| AMD | केवल मूल्य चाल | +0 | +$1.4M |
| AAPL | केवल मूल्य चाल | +0 | +$1.3M |
| CAT | केवल मूल्य चाल | +0 | +$1.2M |
| INTC | केवल मूल्य चाल | +0 | +$1.0M |
| GOOGL | केवल मूल्य चाल | +0 | +$945K |
| LLY | केवल मूल्य चाल | +0 | +$936K |
| AMZN | केवल मूल्य चाल | +0 | +$876K |
| AMAT | केवल मूल्य चाल | +0 | +$803K |
| AVGO | केवल मूल्य चाल | +0 | +$800K |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 31 मार्च 2026 | 3538 | $690228 | -2.9% |
| AMT | 31 मार्च 2026 | 3534 | $620464 | 2.4% |
| ISRG | 31 मार्च 2026 | 1076 | $609403 | -19.0% |
| SPGI | 31 मार्च 2026 | 877 | $458311 | 2.0% |
| ADBE | 31 मार्च 2026 | 1083 | $379039 | 12.3% |
| SHW | 31 मार्च 2026 | 1167 | $378143 | 8.6% |
| PGR | 31 मार्च 2026 | 1497 | $340897 | 11.0% |
| ETN | 31 मार्च 2026 | 896 | $285385 | 17.7% |
| CRWD | 31 मार्च 2026 | 564 | $264381 | -52.0% |
| SOLS | 31 मार्च 2026 | 884 | $42945 | -25.0% |