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
COP icon
26
ConocoPhillips
COP
$140B
$1.42M 1.12%
10,770
+582
RTX icon
27
RTX Corp
RTX
$238B
$1.34M 1.06%
6,936
PLD icon
28
Prologis
PLD
$137B
$1.32M 1.04%
9,956
MRK icon
29
Merck
MRK
$297B
$1.29M 1.02%
10,748
BAC icon
30
Bank of America
BAC
$363B
$1.26M 1%
25,929
WELL icon
31
Welltower
WELL
$151B
$1.25M 0.99%
6,315
+4,484
PG icon
32
Procter & Gamble
PG
$343B
$1.18M 0.93%
8,146
UNP icon
33
Union Pacific
UNP
$166B
$1.12M 0.89%
4,636
KO icon
34
Coca-Cola
KO
$351B
$1.11M 0.88%
14,624
UNH icon
35
UnitedHealth
UNH
$349B
$1.06M 0.84%
3,916
DE icon
36
Deere & Co
DE
$143B
$1.05M 0.83%
+1,862
GS icon
37
Goldman Sachs
GS
$294B
$979K 0.77%
1,157
CVX icon
38
Chevron
CVX
$363B
$962K 0.76%
4,648
WFC icon
39
Wells Fargo
WFC
$233B
$947K 0.75%
11,897
HD icon
40
Home Depot
HD
$317B
$943K 0.74%
2,867
NFLX icon
41
Netflix
NFLX
$368B
$941K 0.74%
9,790
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$910K 0.72%
1,400
-3,200
MU icon
43
Micron Technology
MU
$1.05T
$875K 0.69%
2,589
AMGN icon
44
Amgen
AMGN
$181B
$832K 0.66%
2,365
+745
C icon
45
Citigroup
C
$214B
$809K 0.64%
+7,136
MS icon
46
Morgan Stanley
MS
$318B
$797K 0.63%
4,842
BA icon
47
Boeing
BA
$177B
$777K 0.61%
3,905
ABT icon
48
Abbott
ABT
$149B
$774K 0.61%
7,537
AMD icon
49
Advanced Micro Devices
AMD
$808B
$768K 0.61%
3,775
CSCO icon
50
Cisco
CSCO
$472B
$760K 0.6%
9,798
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