VGDSS

VUB Generali dochodkova spravcovska spolocnost Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$901K
4
WELL icon
Welltower
WELL
+$886K
5
C icon
Citigroup
C
+$813K

Top Sells

1
+$2.18M
2
+$1.19M
3
+$850K
4
HON icon
Honeywell
HON
+$690K
5
AMT icon
American Tower
AMT
+$620K

Sector Composition

1 Technology 31.56%
2 Financials 11.99%
3 Communication Services 9.84%
4 Consumer Discretionary 9.68%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$10.3M 8.11%
58,950
+4,909
AAPL icon
2
Apple
AAPL
$4.57T
$9.31M 7.34%
36,678
+2,307
MSFT icon
3
Microsoft
MSFT
$3.07T
$6.83M 5.39%
18,449
+1,406
AMZN icon
4
Amazon
AMZN
$2.92T
$6.07M 4.79%
29,135
+3,063
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.71T
$3.89M 3.07%
13,542
+765
IAU icon
6
iShares Gold Trust
IAU
$69.2B
$3.7M 2.92%
42,000
-13,000
AVGO icon
7
Broadcom
AVGO
$2T
$3.63M 2.86%
11,722
+914
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.39M 2.68%
7,084
+315
TSLA icon
9
Tesla
TSLA
$1.65T
$3.13M 2.47%
8,415
+937
JPM icon
10
JPMorgan Chase
JPM
$802B
$3.1M 2.45%
10,537
+407
LLY icon
11
Eli Lilly
LLY
$966B
$3.08M 2.43%
3,346
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.66T
$2.99M 2.36%
10,437
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$2.81M 2.22%
4,911
+123
CAT icon
14
Caterpillar
CAT
$419B
$2.46M 1.94%
3,468
-98
JNJ icon
15
Johnson & Johnson
JNJ
$557B
$2.44M 1.93%
9,998
GE icon
16
GE Aerospace
GE
$331B
$2.22M 1.75%
7,819
-462
XOM icon
17
Exxon Mobil
XOM
$613B
$2.05M 1.62%
12,089
NEE icon
18
NextEra Energy
NEE
$183B
$1.96M 1.55%
21,120
+742
V icon
19
Visa
V
$623B
$1.94M 1.53%
6,433
+266
WMT icon
20
Walmart Inc
WMT
$945B
$1.91M 1.51%
15,366
GEV icon
21
GE Vernova
GEV
$277B
$1.76M 1.39%
2,017
+1,316
ABBV icon
22
AbbVie
ABBV
$381B
$1.63M 1.29%
7,490
COST icon
23
Costco
COST
$445B
$1.6M 1.27%
1,610
+72
MA icon
24
Mastercard
MA
$437B
$1.5M 1.18%
2,996
LIN icon
25
Linde
LIN
$235B
$1.49M 1.17%
2,997
-171
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