VGDSS

VUB Generali dochodkova spravcovska spolocnost Portfolio holdings

AUM $131M
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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.23M
3
+$8.54M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.77%
2 Financials 12.67%
3 Communication Services 10.02%
4 Consumer Discretionary 9.62%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$10.1M 7.71%
+54,041
AAPL icon
2
Apple
AAPL
$4.03T
$9.34M 7.15%
+34,371
MSFT icon
3
Microsoft
MSFT
$2.97T
$8.24M 6.31%
+17,043
AMZN icon
4
Amazon
AMZN
$2.26T
$6.02M 4.61%
+26,072
IAU icon
5
iShares Gold Trust
IAU
$82.8B
$4.46M 3.42%
+55,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.79T
$4M 3.06%
+12,777
AVGO icon
7
Broadcom
AVGO
$1.58T
$3.74M 2.86%
+10,808
LLY icon
8
Eli Lilly
LLY
$971B
$3.6M 2.75%
+3,346
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.4M 2.6%
+6,769
TSLA icon
10
Tesla
TSLA
$1.57T
$3.36M 2.57%
+7,478
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.79T
$3.28M 2.51%
+10,437
JPM icon
12
JPMorgan Chase
JPM
$802B
$3.26M 2.5%
+10,130
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$3.16M 2.42%
+4,788
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$3.14M 2.4%
+4,600
GE icon
15
GE Aerospace
GE
$363B
$2.55M 1.95%
+8,281
V icon
16
Visa
V
$602B
$2.16M 1.66%
+6,167
JNJ icon
17
Johnson & Johnson
JNJ
$594B
$2.07M 1.58%
+9,998
CAT icon
18
Caterpillar
CAT
$357B
$2.04M 1.56%
+3,566
WMT icon
19
Walmart Inc
WMT
$1T
$1.71M 1.31%
+15,366
ABBV icon
20
AbbVie
ABBV
$404B
$1.71M 1.31%
+7,490
MA icon
21
Mastercard
MA
$454B
$1.71M 1.31%
+2,996
NEE icon
22
NextEra Energy
NEE
$199B
$1.64M 1.25%
+20,378
XOM icon
23
Exxon Mobil
XOM
$623B
$1.45M 1.11%
+12,089
BAC icon
24
Bank of America
BAC
$373B
$1.43M 1.09%
+25,929
LIN icon
25
Linde
LIN
$235B
$1.35M 1.03%
+3,168
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