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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
Cap. Flow
-$830K
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.13%
Holding
91
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.5T
$11M 7.58%
54,914
-4,036
-7% -$830K
2025 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$10.6M 7.32%
36,678
– –
2025 Q4
2 quarters
AMZN icon
3
Amazon
AMZN
$2.82T
$6.94M 4.79%
29,135
– –
2025 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$4T
$6.88M 4.75%
18,449
– –
2025 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.84M 3.34%
13,542
– –
2025 Q4
2 quarters
AVGO icon
6
Broadcom
AVGO
$1.72T
$4.43M 3.05%
11,722
– –
2025 Q4
2 quarters
LLY icon
7
Eli Lilly
LLY
$1.05T
$4.01M 2.77%
3,346
– –
2025 Q4
2 quarters
CAT icon
8
Caterpillar
CAT
$370B
$3.69M 2.55%
3,468
– –
2025 Q4
2 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.28T
$3.69M 2.54%
10,437
– –
2025 Q4
2 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 2.44%
7,084
– –
2025 Q4
2 quarters
TSLA icon
11
Tesla
TSLA
$1.51T
$3.54M 2.44%
8,415
– –
2025 Q4
2 quarters
JPM icon
12
JPMorgan Chase
JPM
$889B
$3.45M 2.38%
10,537
– –
2025 Q4
2 quarters
IAU icon
13
iShares Gold Trust
IAU
$61.8B
$3.17M 2.19%
42,000
– –
2025 Q4
2 quarters
MU icon
14
Micron Technology
MU
$1.12T
$2.99M 2.06%
2,589
– –
2025 Q4
2 quarters
GE icon
15
GE Aerospace
GE
$321B
$2.92M 2.02%
7,819
– –
2025 Q4
2 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.9T
$2.77M 1.91%
4,911
– –
2025 Q4
2 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$630B
$2.54M 1.75%
9,998
– –
2025 Q4
2 quarters
GEV icon
18
GE Vernova
GEV
$266B
$2.37M 1.63%
2,017
– –
2025 Q4
2 quarters
V icon
19
Visa
V
$728B
$2.21M 1.52%
6,433
– –
2025 Q4
2 quarters
AMD icon
20
Advanced Micro Devices
AMD
$975B
$2.19M 1.51%
3,775
– –
2025 Q4
2 quarters
ABBV icon
21
AbbVie
ABBV
$491B
$1.88M 1.3%
7,490
– –
2025 Q4
2 quarters
NEE icon
22
NextEra Energy
NEE
$162B
$1.85M 1.28%
21,120
– –
2025 Q4
2 quarters
WMT icon
23
Walmart Inc
WMT
$886B
$1.74M 1.2%
15,366
– –
2025 Q4
2 quarters
XOM icon
24
ExxonMobil
XOM
$708B
$1.65M 1.14%
12,089
– –
2025 Q4
2 quarters
UNH icon
25
UnitedHealth
UNH
$338B
$1.63M 1.12%
3,916
– –
2025 Q4
2 quarters
1
2 3 4

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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.