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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
NOW icon
76
ServiceNow
NOW
$130B
$362K 0.28%
+2,365
New +$406K
VZ icon
77
Verizon
VZ
$209B
$344K 0.26%
+8,438
New +$342K
PGR icon
78
Progressive
PGR
$129B
$341K 0.26%
+1,497
New +$338K
WELL icon
79
Welltower
WELL
$174B
$340K 0.26%
+1,831
New +$342K
TXN icon
80
Texas Instruments
TXN
$239B
$338K 0.26%
+1,950
New +$334K
CEG icon
81
Constellation Energy
CEG
$99B
$335K 0.26%
+947
New +$344K
CMCSA icon
82
Comcast
CMCSA
$96.5B
$291K 0.22%
+9,751
New +$278K
ETN icon
83
Eaton
ETN
$163B
$285K 0.22%
+896
New +$318K
TMO icon
84
Thermo Fisher Scientific
TMO
$234B
$280K 0.21%
+484
New +$274K
PANW icon
85
Palo Alto Networks
PANW
$277B
$268K 0.2%
+1,453
New +$293K
CRWD icon
86
CrowdStrike
CRWD
$193B
$264K 0.2%
+2,256
New +$287K
ADI icon
87
Analog Devices
ADI
$180B
$242K 0.19%
+892
New +$224K
NEM icon
88
Newmont
NEM
$139B
$221K 0.17%
+2,215
New +$200K
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$182K 0.14%
+4,500
New +$195K
SBUX icon
90
Starbucks
SBUX
$124B
$179K 0.14%
+2,128
New +$180K
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.95B
$156K 0.12%
+5,400
New +$162K
TMUS icon
92
T-Mobile US
TMUS
$193B
$150K 0.11%
+739
New +$157K
APP icon
93
Applovin
APP
$103B
$125K 0.1%
+185
New +$117K
PBW icon
94
Invesco WilderHill Clean Energy ETF
PBW
$396M
$118K 0.09%
+3,850
New +$123K
INTC icon
95
Intel
INTC
$466B
$110K 0.08%
+2,992
New +$113K
ANET icon
96
Arista Networks
ANET
$255B
$92.1K 0.07%
+703
New +$96.8K
SOLS
97
Solstice Advanced Materials
SOLS
$8.95B
$42.9K 0.03%
+884
New +$41.6K
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.