VGDSS
VUB Generali dochodkova spravcovska spolocnost Portfolio holdings
AUM
$131M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$131M
AUM Growth
–
Holding
97
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.23M | |
| 3 | +$8.54M | |
| 4 |
Amazon
AMZN
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$443B
| $1.33M | 1.02% |
+1,538
|
|
||
27
Uber
UBER
$150B
| $1.29M | 0.99% |
+15,843
|
|
||
28
UnitedHealth
UNH
$257B
| $1.29M | 0.99% |
+3,916
|
|
||
29
RTX Corp
RTX
$266B
| $1.27M | 0.97% |
+6,936
|
|
||
30
Prologis
PLD
$130B
| $1.27M | 0.97% |
+9,956
|
|
||
31
Procter & Gamble
PG
$380B
| $1.17M | 0.89% |
+8,146
|
|
||
32
Merck
MRK
$308B
| $1.13M | 0.87% |
+10,748
|
|
||
33
Wells Fargo
WFC
$268B
| $1.11M | 0.85% |
+11,897
|
|
||
34
Union Pacific
UNP
$158B
| $1.07M | 0.82% |
+4,636
|
|
||
35
Coca-Cola
KO
$347B
| $1.02M | 0.78% |
+14,624
|
|
||
36
Goldman Sachs
GS
$276B
| $1.02M | 0.78% |
+1,157
|
|
||
37
Home Depot
HD
$374B
| $987K | 0.76% |
+2,867
|
|
||
38
ConocoPhillips
COP
$135B
| $954K | 0.73% |
+10,188
|
|
||
39
Abbott
ABT
$199B
| $944K | 0.72% |
+7,537
|
|
||
40
Netflix
NFLX
$349B
| $918K | 0.7% |
+9,790
|
|
||
41
Morgan Stanley
MS
$275B
| $860K | 0.66% |
+4,842
|
|
||
42
Boeing
BA
$181B
| $848K | 0.65% |
+3,905
|
|
||
43
Palantir
PLTR
$321B
| $841K | 0.64% |
+4,730
|
|
||
44
Advanced Micro Devices
AMD
$344B
| $808K | 0.62% |
+3,775
|
|
||
45
American Express
AXP
$225B
| $803K | 0.61% |
+2,170
|
|
||
46
Cisco
CSCO
$313B
| $755K | 0.58% |
+9,798
|
|
||
47
Micron Technology
MU
$483B
| $739K | 0.57% |
+2,589
|
|
||
48
Oracle
ORCL
$425B
| $726K | 0.56% |
+3,726
|
|
||
49
Chevron
CVX
$365B
| $708K | 0.54% |
+4,648
|
|
||
50
Honeywell
HON
$155B
| $690K | 0.53% |
+3,538
|
|