VUB Generali dochodkova spravcovska spolocnost, a.s.

CIK 2111369 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$145.0M
13F 가치 기준 9,443개 중 #7,505위 · 상위 79.5%
포지션
91
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +14.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
41.13%
상위 25개 보유 비중
66.58%
1% 초과 포지션
31
유효 포지션 수
36.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.59% 추정 매수 $1,203,818 · 매도 $807,563

신규 포지션
0
증가함
2
감소
1
종료
10
이 페이지에서

S&P 500 대비 성과

Q4 2025–Q2 2026 추적
+10.2%
S&P 500 총수익률 (동일 기간)
+8.7%
초과 수익률
+1.5%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 93.8% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
5.7%

전체 포트폴리오 91 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $10,987,742 7.58% 54,914 $706,862 하락 ×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 상승 ×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 상승 ×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

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 가격 변동만 +0 +$2.1M
AMD 가격 변동만 +0 +$1.4M
AAPL 가격 변동만 +0 +$1.3M
CAT 가격 변동만 +0 +$1.2M
INTC 가격 변동만 +0 +$1.0M
GOOGL 가격 변동만 +0 +$945K
LLY 가격 변동만 +0 +$936K
AMZN 가격 변동만 +0 +$876K
AMAT 가격 변동만 +0 +$803K
AVGO 가격 변동만 +0 +$800K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 3월 31일 3,538 $690,228 -2.9%
AMT 2026년 3월 31일 3,534 $620,464 2.4%
ISRG 2026년 3월 31일 1,076 $609,403 -19.0%
SPGI 2026년 3월 31일 877 $458,311 2.0%
ADBE 2026년 3월 31일 1,083 $379,039 12.3%
SHW 2026년 3월 31일 1,167 $378,143 8.6%
PGR 2026년 3월 31일 1,497 $340,897 11.0%
ETN 2026년 3월 31일 896 $285,385 17.7%
CRWD 2026년 3월 31일 564 $264,381 -52.0%
SOLS 2026년 3월 31일 884 $42,945 -25.0%