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VGDSS

VUB Generali dochodkova spravcovska spolocnost Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.2M
Cap. Flow
-$830K
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.13%
Holding
91
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$830K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Financials 11.66%
3 Industrials 9.37%
4 Communication Services 9.35%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$168B
$845K 0.58%
3,905
– –
CVX icon
52
Chevron
CVX
$393B
$770K 0.53%
4,648
– –
SO icon
53
Southern Company
SO
$103B
$723K 0.5%
7,555
– –
NFLX icon
54
Netflix
NFLX
$340B
$699K 0.48%
9,790
– –
ABT icon
55
Abbott
ABT
$198B
$684K 0.47%
7,537
– –
PM icon
56
Philip Morris
PM
$303B
$667K 0.46%
3,686
– –
NEM icon
57
Newmont
NEM
$139B
$631K 0.44%
6,759
– –
IBM icon
58
IBM
IBM
$217B
$597K 0.41%
2,124
– –
TXN icon
59
Texas Instruments
TXN
$240B
$581K 0.4%
1,950
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$235B
$556K 0.38%
1,109
– –
MCD icon
61
McDonald's
MCD
$189B
$553K 0.38%
2,045
– –
PLTR icon
62
Palantir
PLTR
$428B
$552K 0.38%
4,730
– –
ORCL icon
63
Oracle
ORCL
$429B
$546K 0.38%
3,726
– –
AXP icon
64
American Express
AXP
$228B
$520K 0.36%
1,536
– –
ADI icon
65
Analog Devices
ADI
$180B
$503K 0.35%
1,266
– –
PANW icon
66
Palo Alto Networks
PANW
$277B
$496K 0.34%
1,453
– –
TJX icon
67
TJX Companies
TJX
$152B
$495K 0.34%
3,269
– –
GLW icon
68
Corning
GLW
$132B
$495K 0.34%
1,937
– –
WMB icon
69
Williams Companies
WMB
$90.9B
$488K 0.34%
6,569
– –
QCOM icon
70
Qualcomm
QCOM
$174B
$440K 0.3%
2,380
– –
ANET icon
71
Arista Networks
ANET
$255B
$421K 0.29%
2,480
– –
LOW icon
72
Lowe's Companies
LOW
$118B
$401K 0.28%
1,817
– –
FCX icon
73
Freeport-McMoran
FCX
$113B
$377K 0.26%
5,991
– –
BKNG icon
74
Booking.com
BKNG
$157B
$374K 0.26%
2,100
– –
DIS icon
75
Walt Disney
DIS
$189B
$359K 0.25%
3,726
– –
1 2
3
4

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VUB Generali dochodkova spravcovska spolocnost's Q2 2026 Portfolio in Review

As of Q2 2026, VUB Generali dochodkova spravcovska spolocnost held 91 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. VUB Generali dochodkova spravcovska spolocnost opened no new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • VUB Generali dochodkova spravcovska spolocnost's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $830K.
  • VUB Generali dochodkova spravcovska spolocnost's ten largest holdings make up 41% of its $145M portfolio in Q2 2026.
  • VUB Generali dochodkova spravcovska spolocnost opened 0 new positions and closed 0 in Q2 2026.
  • VUB Generali dochodkova spravcovska spolocnost's portfolio value rose 14% quarter-over-quarter to $145M.

Based on VUB Generali dochodkova spravcovska spolocnost's 13F filing for Q2 2026, filed 23 Jul 2026.