VUB Generali dochodkova spravcovska spolocnost, a.s.

CIK 2111369 · SEC EDGAR에서 보기 ↗

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

상위 10개 보유 비중41.13%

상위 25개 보유 비중66.58%

1% 초과 포지션31

유효 포지션 수36.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

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

신규 포지션0

증가함2

감소1

종료10

포트폴리오 가치 $145.0M 13F 가치 기준 9,339개 중 #7,621위 · 상위 81.6%

포지션 91

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q4 2025–Q2 2026 추적 +9.9%

S&P 500 총수익률 (동일 기간) +8.7%

초과 수익률 +1.2%

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: 97.1% · 옵션 제외: 0.0%

섹터별 비중

Technology 33.1%

Financials 11.7%

Communication Services 10.4%

Industrials 10.2%

Healthcare 9.3%

Retail 8.3%

Consumer Discretionary 3.2%

Energy 2.8%

Utilities 1.9%

Real Estate 1.9%

Materials 1.8%

Consumer Staples 1.3%

Consumer products 0.8%

기타/미분류 3.3%

전체 포트폴리오 91 포지션

					연속
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
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Gold Trust Shares	$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 ARK ETF Trust	$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 Invesco Exchange-Traded Fund Trust	$150,189	0.10%	3,850	$28,606
EMQQ EXCHANGE TRADED CONCEPTS TRUST	$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
일치하는 항목 없음

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.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
HON	2026년 3월 31일	3,538	$690,228
AMT	2026년 3월 31일	3,534	$620,464	9.5%
ISRG	2026년 3월 31일	1,076	$609,403	-1.9%
SPGI	2026년 3월 31일	877	$458,311
ADBE	2026년 3월 31일	1,083	$379,039	8.5%
SHW	2026년 3월 31일	1,167	$378,143	5.2%
PGR	2026년 3월 31일	1,497	$340,897	15.0%
ETN	2026년 3월 31일	896	$285,385	2.4%
CRWD	2026년 3월 31일	564	$264,381
SOLS	2026년 3월 31일	884	$42,945	-22.0%