VUB Generali dochodkova spravcovska spolocnost, a.s.

CIK 2111369 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$145.0M
按 13F 价值排名第 7505（共 9443） · 前 79.5%
持仓
91
截至
2026年6月30日

投资组合价值同比（季度）：+14.4% 13F不披露现金

前十大持仓权重
41.13%
前二十五大持仓权重
66.58%
持仓高于 1%
31
有效持仓数量
36.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.59% 估计买入 $1203818 · 卖出 $807563

新仓位
0
增加
2
减少
1
已结清
10
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+10.2%
标普500指数同期总回报率
+8.7%
超额回报
+1.5%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：93.8% · 已排除期权：0.0%

行业细分

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%
其他/未映射
5.7%

完整投资组合 91 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $10987742 7.58% 54914 $706862 下跌 ×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 上涨 ×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 上涨 ×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

季度涨幅榜

证券 操作 股份变动 价值变动
MU 仅价格变动 +0 +$2.1M
AMD 仅价格变动 +0 +$1.4M
AAPL 仅价格变动 +0 +$1.3M
CAT 仅价格变动 +0 +$1.2M
INTC 仅价格变动 +0 +$1.0M
GOOGL 仅价格变动 +0 +$945K
LLY 仅价格变动 +0 +$936K
AMZN 仅价格变动 +0 +$876K
AMAT 仅价格变动 +0 +$803K
AVGO 仅价格变动 +0 +$800K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年3月31日 3538 $690228 -2.9%
AMT 2026年3月31日 3534 $620464 2.4%
ISRG 2026年3月31日 1076 $609403 -19.0%
SPGI 2026年3月31日 877 $458311 2.0%
ADBE 2026年3月31日 1083 $379039 12.3%
SHW 2026年3月31日 1167 $378143 8.6%
PGR 2026年3月31日 1497 $340897 11.0%
ETN 2026年3月31日 896 $285385 17.7%
CRWD 2026年3月31日 564 $264381 -52.0%
SOLS 2026年3月31日 884 $42945 -25.0%