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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
–

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
LIN icon
26
Linde
LIN
$226B
$1.56M 1.07%
2,997
– –
MA icon
27
Mastercard
MA
$524B
$1.54M 1.06%
2,996
– –
AMAT icon
28
Applied Materials
AMAT
$381B
$1.52M 1.05%
2,106
– –
COST icon
29
Costco
COST
$424B
$1.51M 1.04%
1,610
– –
INTC icon
30
Intel
INTC
$466B
$1.49M 1.03%
10,706
– –
BAC icon
31
Bank of America
BAC
$435B
$1.48M 1.02%
25,929
– –
WELL icon
32
Welltower
WELL
$174B
$1.43M 0.99%
6,315
– –
MRK icon
33
Merck
MRK
$378B
$1.38M 0.95%
10,748
– –
PLD icon
34
Prologis
PLD
$136B
$1.35M 0.93%
9,956
– –
LRCX icon
35
Lam Research
LRCX
$392B
$1.33M 0.92%
3,080
– –
RTX icon
36
RTX Corp
RTX
$286B
$1.32M 0.91%
6,936
– –
UNP icon
37
Union Pacific
UNP
$185B
$1.26M 0.87%
4,636
– –
PG icon
38
Procter & Gamble
PG
$337B
$1.19M 0.82%
8,146
– –
KO icon
39
Coca-Cola
KO
$388B
$1.19M 0.82%
14,624
– –
DE icon
40
Deere & Co
DE
$171B
$1.18M 0.81%
1,862
– –
GS icon
41
Goldman Sachs
GS
$303B
$1.17M 0.81%
1,157
– –
CSCO icon
42
Cisco
CSCO
$443B
$1.15M 0.79%
9,798
– –
COP icon
43
ConocoPhillips
COP
$157B
$1.12M 0.77%
10,770
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.05M 0.72%
1,400
– –
MS icon
45
Morgan Stanley
MS
$336B
$1.01M 0.7%
4,842
– –
HD icon
46
Home Depot
HD
$334B
$1.01M 0.7%
2,867
– –
C icon
47
Citigroup
C
$224B
$999K 0.69%
7,136
– –
WFC icon
48
Wells Fargo
WFC
$258B
$983K 0.68%
11,897
– –
KLAC icon
49
KLA
KLAC
$240B
$938K 0.65%
3,110
– –
AMGN icon
50
Amgen
AMGN
$238B
$856K 0.59%
2,365
– –
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.