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VGDSS

VUB Generali dochodkova spravcovska spolocnost Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.88M
Cap. Flow
+$1.55M
Cap. Flow %
1.23%
Top 10 Hldgs %
42.07%
Holding
101
New
4
Increased
24
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.05M
2
GEV icon
GE Vernova
GEV
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$901K
4
WELL icon
Welltower
WELL
+$886K
5
C icon
Citigroup
C
+$813K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
IAU icon
iShares Gold Trust
IAU
+$1.19M
3
UBER icon
Uber
UBER
+$850K
4
HON icon
Honeywell
HON
+$690K
5
AMT icon
American Tower
AMT
+$620K

Sector Composition

Rank Sector Weight
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
$153B
$1.42M 1.12%
10,770
+582
+6% +$64.4K
RTX icon
27
RTX Corp
RTX
$300B
$1.34M 1.06%
6,936
– –
PLD icon
28
Prologis
PLD
$134B
$1.32M 1.04%
9,956
– –
MRK icon
29
Merck
MRK
$328B
$1.29M 1.02%
10,748
– –
BAC icon
30
Bank of America
BAC
$453B
$1.26M 1%
25,929
– –
WELL icon
31
Welltower
WELL
$166B
$1.25M 0.99%
6,315
+4,484
+245% +$886K
PG icon
32
Procter & Gamble
PG
$335B
$1.18M 0.93%
8,146
– –
UNP icon
33
Union Pacific
UNP
$174B
$1.12M 0.89%
4,636
– –
KO icon
34
Coca-Cola
KO
$373B
$1.11M 0.88%
14,624
– –
UNH icon
35
UnitedHealth
UNH
$364B
$1.06M 0.84%
3,916
– –
DE icon
36
Deere & Co
DE
$167B
$1.05M 0.83%
+1,862
New +$1.05M
GS icon
37
Goldman Sachs
GS
$302B
$979K 0.77%
1,157
– –
CVX icon
38
Chevron
CVX
$386B
$962K 0.76%
4,648
– –
WFC icon
39
Wells Fargo
WFC
$269B
$947K 0.75%
11,897
– –
HD icon
40
Home Depot
HD
$342B
$943K 0.74%
2,867
– –
NFLX icon
41
Netflix
NFLX
$309B
$941K 0.74%
9,790
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$910K 0.72%
1,400
-3,200
-70% -$2.18M
MU icon
43
Micron Technology
MU
$1.03T
$875K 0.69%
2,589
– –
AMGN icon
44
Amgen
AMGN
$225B
$832K 0.66%
2,365
+745
+46% +$266K
C icon
45
Citigroup
C
$231B
$809K 0.64%
+7,136
New +$813K
MS icon
46
Morgan Stanley
MS
$342B
$797K 0.63%
4,842
– –
BA icon
47
Boeing
BA
$183B
$777K 0.61%
3,905
– –
ABT icon
48
Abbott
ABT
$192B
$774K 0.61%
7,537
– –
AMD icon
49
Advanced Micro Devices
AMD
$788B
$768K 0.61%
3,775
– –
CSCO icon
50
Cisco
CSCO
$488B
$760K 0.6%
9,798
– –
1
2
3 4 5

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CWM
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ECM
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VUB Generali dochodkova spravcovska spolocnost's Q1 2026 Portfolio in Review

As of Q1 2026, VUB Generali dochodkova spravcovska spolocnost held 101 positions worth $127M, down 3% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

VUB Generali dochodkova spravcovska spolocnost's Q1 2026 filing shows 4 new, 24 increased, 9 reduced and 10 closed positions. Its largest new stake was Deere & Co: 1,862 shares worth $1.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • VUB Generali dochodkova spravcovska spolocnost's largest Q1 2026 buy was Deere & Co: 1,862 shares worth $1.05M.
  • VUB Generali dochodkova spravcovska spolocnost added most to GE Vernova in Q1 2026, an estimated $1.03M increase.
  • VUB Generali dochodkova spravcovska spolocnost's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.18M.
  • VUB Generali dochodkova spravcovska spolocnost fully exited Honeywell in Q1 2026, selling an estimated $690K.
  • VUB Generali dochodkova spravcovska spolocnost's ten largest holdings make up 42% of its $127M portfolio in Q1 2026.
  • VUB Generali dochodkova spravcovska spolocnost opened 4 new positions and closed 10 in Q1 2026.
  • VUB Generali dochodkova spravcovska spolocnost's portfolio value fell 3% quarter-over-quarter to $127M.

Based on VUB Generali dochodkova spravcovska spolocnost's 13F filing for Q1 2026, filed 30 Apr 2026.