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
SO icon
51
Southern Company
SO
$110B
$659K 0.5%
+7,555
IBM icon
52
IBM
IBM
$217B
$629K 0.48%
+2,124
MCD icon
53
McDonald's
MCD
$217B
$625K 0.48%
+2,045
AMT icon
54
American Tower
AMT
$83.6B
$620K 0.47%
+3,534
ISRG icon
55
Intuitive Surgical
ISRG
$160B
$609K 0.47%
+1,076
CRM icon
56
Salesforce
CRM
$152B
$599K 0.46%
+2,262
PM icon
57
Philip Morris
PM
$250B
$591K 0.45%
+3,686
AMGN icon
58
Amgen
AMGN
$189B
$530K 0.41%
+1,620
LRCX icon
59
Lam Research
LRCX
$329B
$527K 0.4%
+3,080
TJX icon
60
TJX Companies
TJX
$179B
$502K 0.38%
+3,269
AMAT icon
61
Applied Materials
AMAT
$317B
$485K 0.37%
+1,887
SPGI icon
62
S&P Global
SPGI
$123B
$458K 0.35%
+877
GEV icon
63
GE Vernova
GEV
$267B
$458K 0.35%
+701
BKNG icon
64
Booking.com
BKNG
$137B
$450K 0.34%
+84
LOW icon
65
Lowe's Companies
LOW
$137B
$438K 0.34%
+1,817
DIS icon
66
Walt Disney
DIS
$176B
$424K 0.32%
+3,726
QCOM icon
67
Qualcomm
QCOM
$137B
$407K 0.31%
+2,380
T icon
68
AT&T
T
$185B
$399K 0.31%
+16,063
INTU icon
69
Intuit
INTU
$97.1B
$397K 0.3%
+599
WMB icon
70
Williams Companies
WMB
$89B
$395K 0.3%
+6,569
ACN icon
71
Accenture
ACN
$110B
$392K 0.3%
+1,462
ADBE icon
72
Adobe
ADBE
$91.1B
$379K 0.29%
+1,083
SHW icon
73
Sherwin-Williams
SHW
$83.1B
$378K 0.29%
+1,167
KLAC icon
74
KLA
KLAC
$228B
$378K 0.29%
+311
APH icon
75
Amphenol
APH
$173B
$375K 0.29%
+2,773
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