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VGDSS

VUB Generali dochodkova spravcovska spolocnost Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.65%
Top 10 Hldgs %
43.06%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
AAPL icon
Apple
AAPL
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$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

Rank Sector Weight
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
$103B
$659K 0.5%
+7,555
New +$690K
IBM icon
52
IBM
IBM
$217B
$629K 0.48%
+2,124
New +$636K
MCD icon
53
McDonald's
MCD
$189B
$625K 0.48%
+2,045
New +$626K
AMT icon
54
American Tower
AMT
$81.9B
$620K 0.47%
+3,534
New +$643K
ISRG icon
55
Intuitive Surgical
ISRG
$131B
$609K 0.47%
+1,076
New +$573K
CRM icon
56
Salesforce
CRM
$168B
$599K 0.46%
+2,262
New +$562K
PM icon
57
Philip Morris
PM
$303B
$591K 0.45%
+3,686
New +$571K
AMGN icon
58
Amgen
AMGN
$238B
$530K 0.41%
+1,620
New +$514K
LRCX icon
59
Lam Research
LRCX
$392B
$527K 0.4%
+3,080
New +$479K
TJX icon
60
TJX Companies
TJX
$151B
$502K 0.38%
+3,269
New +$483K
AMAT icon
61
Applied Materials
AMAT
$381B
$485K 0.37%
+1,887
New +$452K
SPGI icon
62
S&P Global
SPGI
$129B
$458K 0.35%
+877
New +$434K
GEV icon
63
GE Vernova
GEV
$254B
$458K 0.35%
+701
New +$427K
BKNG icon
64
Booking.com
BKNG
$157B
$450K 0.34%
+2,100
New +$432K
LOW icon
65
Lowe's Companies
LOW
$118B
$438K 0.34%
+1,817
New +$436K
DIS icon
66
Walt Disney
DIS
$189B
$424K 0.32%
+3,726
New +$410K
QCOM icon
67
Qualcomm
QCOM
$175B
$407K 0.31%
+2,380
New +$408K
T icon
68
AT&T
T
$177B
$399K 0.31%
+16,063
New +$407K
INTU icon
69
Intuit
INTU
$94.6B
$397K 0.3%
+599
New +$396K
WMB icon
70
Williams Companies
WMB
$91B
$395K 0.3%
+6,569
New +$397K
ACN icon
71
Accenture
ACN
$111B
$392K 0.3%
+1,462
New +$371K
ADBE icon
72
Adobe
ADBE
$109B
$379K 0.29%
+1,083
New +$368K
SHW icon
73
Sherwin-Williams
SHW
$84.6B
$378K 0.29%
+1,167
New +$390K
KLAC icon
74
KLA
KLAC
$240B
$378K 0.29%
+3,110
New +$365K
APH icon
75
Amphenol
APH
$199B
$375K 0.29%
+2,773
New +$371K
1 2
3
4

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VUB Generali dochodkova spravcovska spolocnost's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for VUB Generali dochodkova spravcovska spolocnost, which disclosed 97 positions worth $131M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is NVIDIA: 54,041 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.

  • VUB Generali dochodkova spravcovska spolocnost's largest Q4 2025 buy was NVIDIA: 54,041 shares worth $10.1M.
  • VUB Generali dochodkova spravcovska spolocnost's ten largest holdings make up 43% of its $131M portfolio in Q4 2025.
  • VUB Generali dochodkova spravcovska spolocnost disclosed 97 positions in Q4 2025, its first 13F filing on record.

Based on VUB Generali dochodkova spravcovska spolocnost's 13F filing for Q4 2025, filed 12 Feb 2026.