We are live on ! Find out more
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
NEM icon
51
Newmont
NEM
$124B
$732K 0.58%
6,759
+4,544
+205% +$524K
SO icon
52
Southern Company
SO
$106B
$729K 0.58%
7,555
– –
AMAT icon
53
Applied Materials
AMAT
$435B
$720K 0.57%
2,106
+219
+12% +$73.7K
PLTR icon
54
Palantir
PLTR
$411B
$692K 0.55%
4,730
– –
LRCX icon
55
Lam Research
LRCX
$408B
$658K 0.52%
3,080
– –
MCD icon
56
McDonald's
MCD
$195B
$636K 0.5%
2,045
– –
PM icon
57
Philip Morris
PM
$290B
$609K 0.48%
3,686
– –
ORCL icon
58
Oracle
ORCL
$442B
$548K 0.43%
3,726
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$545K 0.43%
1,109
+625
+129% +$339K
TJX icon
60
TJX Companies
TJX
$169B
$522K 0.41%
3,269
– –
IBM icon
61
IBM
IBM
$222B
$515K 0.41%
2,124
– –
WMB icon
62
Williams Companies
WMB
$90.1B
$478K 0.38%
6,569
– –
INTC icon
63
Intel
INTC
$509B
$472K 0.37%
10,706
+7,714
+258% +$354K
T icon
64
AT&T
T
$166B
$466K 0.37%
16,063
– –
AXP icon
65
American Express
AXP
$232B
$465K 0.37%
1,536
-634
-29% -$213K
KLAC icon
66
KLA
KLAC
$272B
$458K 0.36%
3,110
– –
LOW icon
67
Lowe's Companies
LOW
$121B
$429K 0.34%
1,817
– –
VZ icon
68
Verizon
VZ
$195B
$424K 0.33%
8,438
– –
CRM icon
69
Salesforce
CRM
$158B
$422K 0.33%
2,262
– –
ADI icon
70
Analog Devices
ADI
$187B
$403K 0.32%
1,266
+374
+42% +$119K
TXN icon
71
Texas Instruments
TXN
$253B
$379K 0.3%
1,950
– –
DIS icon
72
Walt Disney
DIS
$178B
$359K 0.28%
3,726
– –
BKNG icon
73
Booking.com
BKNG
$159B
$354K 0.28%
2,100
– –
FCX icon
74
Freeport-McMoran
FCX
$96.9B
$352K 0.28%
+5,991
New +$362K
UBER icon
75
Uber
UBER
$154B
$345K 0.27%
4,800
-11,043
-70% -$850K
1 2
3
4 5

Similar funds

TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
KK
Karl Kapital San Francisco, California $144M AUM
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

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.