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VGDSS
VUB Generali dochodkova spravcovska spolocnost Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+24.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.2M
(+14%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
91
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.94% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 9.37% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.1T
| $11M | 7.58% |
54,914
-4,036
| -7% | -$830K |
|
2
Apple
AAPL
$4.57T
| $10.6M | 7.32% |
36,678
| – | – |
|
3
Amazon
AMZN
$2.79T
| $6.94M | 4.79% |
29,135
| – | – |
|
4
Microsoft
MSFT
$3.67T
| $6.88M | 4.75% |
18,449
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $4.84M | 3.34% |
13,542
| – | – |
|
6
Broadcom
AVGO
$1.68T
| $4.43M | 3.05% |
11,722
| – | – |
|
7
Eli Lilly
LLY
$1.07T
| $4.01M | 2.77% |
3,346
| – | – |
|
8
Caterpillar
CAT
$378B
| $3.69M | 2.55% |
3,468
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.14T
| $3.69M | 2.54% |
10,437
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 2.44% |
7,084
| – | – |
|
11
Tesla
TSLA
$1.36T
| $3.54M | 2.44% |
8,415
| – | – |
|
12
JPMorgan Chase
JPM
$949B
| $3.45M | 2.38% |
10,537
| – | – |
|
13
iShares Gold Trust
IAU
$68.1B
| $3.17M | 2.19% |
42,000
| – | – |
|
14
Micron Technology
MU
$1.06T
| $2.99M | 2.06% |
2,589
| – | – |
|
15
GE Aerospace
GE
$367B
| $2.92M | 2.02% |
7,819
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $2.77M | 1.91% |
4,911
| – | – |
|
17
Johnson & Johnson
JNJ
$650B
| $2.54M | 1.75% |
9,998
| – | – |
|
18
GE Vernova
GEV
$252B
| $2.37M | 1.63% |
2,017
| – | – |
|
19
Visa
V
$717B
| $2.21M | 1.52% |
6,433
| – | – |
|
20
Advanced Micro Devices
AMD
$785B
| $2.19M | 1.51% |
3,775
| – | – |
|
21
AbbVie
ABBV
$462B
| $1.88M | 1.3% |
7,490
| – | – |
|
22
NextEra Energy
NEE
$176B
| $1.85M | 1.28% |
21,120
| – | – |
|
23
Walmart Inc
WMT
$831B
| $1.74M | 1.2% |
15,366
| – | – |
|
24
ExxonMobil
XOM
$652B
| $1.65M | 1.14% |
12,089
| – | – |
|
25
UnitedHealth
UNH
$361B
| $1.63M | 1.12% |
3,916
| – | – |
|
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VUB Generali dochodkova spravcovska spolocnost's Q2 2026 Portfolio in Review
As of Q2 2026, VUB Generali dochodkova spravcovska spolocnost held 91 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. VUB Generali dochodkova spravcovska spolocnost opened no new positions and made no exits, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- VUB Generali dochodkova spravcovska spolocnost's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $830K.
- VUB Generali dochodkova spravcovska spolocnost's ten largest holdings make up 41% of its $145M portfolio in Q2 2026.
- VUB Generali dochodkova spravcovska spolocnost opened 0 new positions and closed 0 in Q2 2026.
- VUB Generali dochodkova spravcovska spolocnost's portfolio value rose 14% quarter-over-quarter to $145M.
Based on VUB Generali dochodkova spravcovska spolocnost's 13F filing for Q2 2026, filed 23 Jul 2026.