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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
VZ icon
76
Verizon
VZ
$209B
$357K 0.25%
8,438
– –
CRM icon
77
Salesforce
CRM
$168B
$354K 0.24%
2,262
– –
UBER icon
78
Uber
UBER
$161B
$346K 0.24%
4,800
– –
APH icon
79
Amphenol
APH
$200B
$342K 0.24%
1,940
– –
T icon
80
AT&T
T
$178B
$333K 0.23%
16,063
– –
CMCSA icon
81
Comcast
CMCSA
$96.3B
$239K 0.17%
9,751
– –
CEG icon
82
Constellation Energy
CEG
$99.2B
$235K 0.16%
947
– –
NOW icon
83
ServiceNow
NOW
$130B
$235K 0.16%
2,365
– –
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.95B
$227K 0.16%
5,400
– –
SBUX icon
85
Starbucks
SBUX
$123B
$217K 0.15%
2,128
– –
ACN icon
86
Accenture
ACN
$112B
$182K 0.13%
1,462
– –
TMUS icon
87
T-Mobile US
TMUS
$194B
$181K 0.12%
1,078
– –
PBW icon
88
Invesco WilderHill Clean Energy ETF
PBW
$396M
$150K 0.1%
3,850
– –
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$140K 0.1%
4,500
– –
APP icon
90
Applovin
APP
$104B
$95.3K 0.07%
185
– –
INTU icon
91
Intuit
INTU
$94.3B
$33.9K 0.02%
130
– –
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.