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
NEM icon
51
Newmont
NEM
$114B
$732K 0.58%
6,759
+4,544
SO icon
52
Southern Company
SO
$106B
$729K 0.58%
7,555
AMAT icon
53
Applied Materials
AMAT
$356B
$720K 0.57%
2,106
+219
PLTR icon
54
Palantir
PLTR
$318B
$692K 0.55%
4,730
LRCX icon
55
Lam Research
LRCX
$399B
$658K 0.52%
3,080
MCD icon
56
McDonald's
MCD
$200B
$636K 0.5%
2,045
PM icon
57
Philip Morris
PM
$284B
$609K 0.48%
3,686
ORCL icon
58
Oracle
ORCL
$549B
$548K 0.43%
3,726
TMO icon
59
Thermo Fisher Scientific
TMO
$170B
$545K 0.43%
1,109
+625
TJX icon
60
TJX Companies
TJX
$174B
$522K 0.41%
3,269
IBM icon
61
IBM
IBM
$240B
$515K 0.41%
2,124
WMB icon
62
Williams Companies
WMB
$91B
$478K 0.38%
6,569
INTC icon
63
Intel
INTC
$612B
$472K 0.37%
10,706
+7,714
T icon
64
AT&T
T
$173B
$466K 0.37%
16,063
AXP icon
65
American Express
AXP
$213B
$465K 0.37%
1,536
-634
KLAC icon
66
KLA
KLAC
$256B
$458K 0.36%
311
LOW icon
67
Lowe's Companies
LOW
$122B
$429K 0.34%
1,817
VZ icon
68
Verizon
VZ
$201B
$424K 0.33%
8,438
CRM icon
69
Salesforce
CRM
$145B
$422K 0.33%
2,262
ADI icon
70
Analog Devices
ADI
$203B
$403K 0.32%
1,266
+374
TXN icon
71
Texas Instruments
TXN
$289B
$379K 0.3%
1,950
DIS icon
72
Walt Disney
DIS
$181B
$359K 0.28%
3,726
BKNG icon
73
Booking.com
BKNG
$130B
$354K 0.28%
2,100
FCX icon
74
Freeport-McMoran
FCX
$91.5B
$352K 0.28%
+5,991
UBER icon
75
Uber
UBER
$144B
$345K 0.27%
4,800
-11,043
1 2
3
4 5