VUB Generali dochodkova spravcovska spolocnost, a.s.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $11.0M | 54,914 | -0.53pp | 3q | -6.8%-$807.6K | |
| APPLE INC | AAPL | $10.6M | 36,678 | -0.02pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $6.9M | 29,135 | flat | 3q | HELD | |
| MICROSOFT CORP | MSFT | $6.9M | 18,449 | -0.64pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $4.8M | 13,542 | +0.27pp | 3q | HELD | |
| BROADCOM INC | AVGO | $4.4M | 11,722 | +0.19pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $4.0M | 3,346 | +0.34pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $3.7M | 3,468 | +0.61pp | 3q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 10,437 | +0.18pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.5M | 7,084 | -0.23pp | 3q | HELD | |
| TESLA INC | TSLA | $3.5M | 8,415 | -0.03pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,537 | -0.07pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $3.2M | 42,000 | -0.73pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,589 | +1.37pp | 3q | HELD | |
| GE AEROSPACE | GE | $2.9M | 7,819 | +0.26pp | 3q | HELD | |
| META PLATFORMS INC | META | $2.8M | 4,911 | -0.31pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,998 | -0.18pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $2.4M | 2,017 | +0.25pp | 3q | HELD | |
| VISA INC | V | $2.2M | 6,433 | -0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,775 | +0.91pp | 3q | HELD | |
| ABBVIE INC | ABBV | $1.9M | 7,490 | +0.01pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,120 | -0.27pp | 3q | HELD | |
| WALMART INC | WMT | $1.7M | 15,366 | -0.31pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,089 | -0.48pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,916 | +0.29pp | 3q | HELD | |
| LINDE PLC | LIN | $1.6M | 2,997 | -0.10pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,996 | -0.12pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,106 | +0.48pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,610 | -0.23pp | 3q | HELD | |
| INTEL CORP | INTC | $1.5M | 10,706 | +0.66pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 25,929 | +0.02pp | 3q | HELD | |
| WELLTOWER INC | WELL | $1.4M | 6,315 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $1.4M | 10,748 | -0.07pp | 3q | HELD | |
| PROLOGIS INC. | PLD | $1.3M | 9,956 | -0.11pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.3M | 3,080 | +0.40pp | 3q | HELD | |
| RTX CORPORATION | RTX | $1.3M | 6,936 | -0.15pp | 3q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 4,636 | -0.02pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,146 | -0.10pp | 3q | HELD | |
| COCA COLA CO | KO | $1.2M | 14,624 | -0.06pp | 3q | HELD | |
| DEERE & CO | DE | $1.2M | 1,862 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,157 | +0.03pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $1.2M | 9,798 | +0.19pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $1.1M | 10,770 | -0.35pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,400 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $1.0M | 4,842 | +0.07pp | 3q | HELD | |
| HOME DEPOT INC | HD | $1.0M | 2,867 | -0.05pp | 3q | HELD | |
| CITIGROUP INC | C | $998.8K | 7,136 | +0.05pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $983.2K | 11,897 | -0.07pp | 3q | HELD | |
| KLA CORP | KLAC | $938.3K | 3,110 | +0.29pp | 3q | +900.0%+$844.5K | |
| AMGEN INC | AMGN | $856.4K | 2,365 | -0.07pp | 3q | HELD | |
| BOEING CO | BA | $845.3K | 3,905 | -0.03pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $770.5K | 4,648 | -0.23pp | 3q | HELD | |
| SOUTHERN CO | SO | $723.1K | 7,555 | -0.08pp | 3q | HELD | |
| NETFLIX INC | NFLX | $699.0K | 9,790 | -0.26pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $683.9K | 7,537 | -0.14pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $666.8K | 3,686 | -0.02pp | 3q | HELD | |
| NEWMONT CORP | NEM | $631.3K | 6,759 | -0.14pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $597.3K | 2,124 | +0.01pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $581.2K | 1,950 | +0.10pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $556.0K | 1,109 | -0.05pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $552.8K | 2,045 | -0.12pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $551.8K | 4,730 | -0.17pp | 3q | HELD | |
| ORACLE CORP | ORCL | $546.0K | 3,726 | -0.06pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $519.6K | 1,536 | -0.01pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $502.8K | 1,266 | +0.03pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $495.5K | 1,453 | +0.16pp | 3q | HELD | |
| TJX COS INC NEW | TJX | $495.3K | 3,269 | -0.07pp | 3q | HELD | |
| CORNING INC | GLW | $494.8K | 1,937 | +0.13pp | 2q | HELD | |
| WILLIAMS COS INC | WMB | $488.3K | 6,569 | -0.04pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $439.8K | 2,380 | +0.06pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $421.3K | 2,480 | +0.05pp | 3q | HELD | |
| LOWES COS INC | LOW | $400.6K | 1,817 | -0.06pp | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $376.8K | 5,991 | -0.02pp | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $374.3K | 2,100 | -0.02pp | 3q | +2400.0%+$359.3K | |
| DISNEY WALT CO | DIS | $358.6K | 3,726 | -0.04pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $357.3K | 8,438 | -0.09pp | 3q | HELD | |
| SALESFORCE INC | CRM | $354.4K | 2,262 | -0.09pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $346.4K | 4,800 | -0.03pp | 3q | HELD | |
| AMPHENOL CORP | APH | $342.1K | 1,940 | +0.04pp | 3q | HELD | |
| AT&T INC | T | $332.5K | 16,063 | -0.14pp | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $239.4K | 9,751 | -0.06pp | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $235.2K | 947 | -0.05pp | 3q | HELD | |
| SERVICENOW INC | NOW | $234.8K | 2,365 | -0.03pp | 3q | HELD | |
| ARK ETF TR | ARKG | $227.1K | 5,400 | +0.04pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $217.5K | 2,128 | flat | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $181.9K | 1,462 | -0.10pp | 3q | HELD | |
| T-MOBILE US INC | TMUS | $180.8K | 1,078 | -0.05pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PBW | $150.2K | 3,850 | +0.01pp | 3q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $140.4K | 4,500 | -0.02pp | 3q | HELD | |
| APPLOVIN CORP | APP | $95.3K | 185 | +0.01pp | 3q | HELD | |
| INTUIT | INTU | $33.9K | 130 | -0.02pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $30.8M | 21.2% |
| Software & IT Services | $20.0M | 13.8% |
| Computer Hardware | $13.3M | 9.2% |
| Retail & Consumer | $12.9M | 8.9% |
| Biotech & Pharma | $11.4M | 7.8% |
| Banks & Lending | $7.4M | 5.1% |
| Industrials | $6.2M | 4.3% |
| Autos & Aerospace | $5.7M | 3.9% |
| Capital Markets | $5.4M | 3.7% |
| Insurance | $5.2M | 3.6% |
| Business Services | $4.3M | 2.9% |
| Utilities | $2.8M | 1.9% |
| Other sectors | $17.6M | 12.1% |
| Not classified | $2.2M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $145.0M | 91 | 0 | 2 | 1 | 0 | 41.1% | 23 |
| Q1 2026 | $126.8M | 91 | 4 | 24 | 9 | 10 | 42.1% | 30 |
| Q4 2025 | $130.6M | 97 | 0 | 0 | 0 | 0 | 43.1% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.