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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
(-3%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
101
New
4
Increased
24
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.05M |
| 2 |
GE Vernova
GEV
|
+$1.03M |
| 3 |
NVIDIA
NVDA
|
+$901K |
| 4 |
Welltower
WELL
|
+$886K |
| 5 |
Citigroup
C
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 2 |
iShares Gold Trust
IAU
|
+$1.19M |
| 3 |
Uber
UBER
|
+$850K |
| 4 |
Honeywell
HON
|
+$690K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $306K | 0.24% |
2,380
| – | – |
|
77
Arista Networks
ANET
$265B
| $304K | 0.24% |
2,480
+1,777
| +253% | +$238K |
|
78
Accenture
ACN
$110B
| $290K | 0.23% |
1,462
| – | – |
|
79
Comcast
CMCSA
$90.4B
| $280K | 0.22% |
9,751
| – | – |
|
80
Constellation Energy
CEG
$98.7B
| $264K | 0.21% |
947
| – | – |
|
81
Corning
GLW
$144B
| $263K | 0.21% |
+1,937
| New | +$234K |
|
82
ServiceNow
NOW
$129B
| $247K | 0.2% |
2,365
| – | – |
|
83
Amphenol
APH
$210B
| $245K | 0.19% |
1,940
-833
| -30% | -$117K |
|
84
Palo Alto Networks
PANW
$315B
| $233K | 0.18% |
1,453
| – | – |
|
85
T-Mobile US
TMUS
$190B
| $226K | 0.18% |
1,078
+339
| +46% | +$69.6K |
|
86
Starbucks
SBUX
$124B
| $191K | 0.15% |
2,128
| – | – |
|
87
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
| $149K | 0.12% |
4,500
| – | – |
|
88
ARK Genomic Revolution ETF
ARKG
$1.79B
| $143K | 0.11% |
5,400
| – | – |
|
89
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $122K | 0.1% |
3,850
| – | – |
|
90
Applovin
APP
$102B
| $73.6K | 0.06% |
185
| – | – |
|
91
Intuit
INTU
$91.6B
| $56.2K | 0.04% |
130
-469
| -78% | -$224K |
|
92
Adobe
ADBE
$103B
| – | – |
-1,083
| Closed | -$379K |
|
|
93
American Tower
AMT
$79.4B
| – | – |
-3,534
| Closed | -$620K |
|
94
CrowdStrike
CRWD
$226B
| – | – |
-2,256
| Closed | -$264K |
|
95
Eaton
ETN
$179B
| – | – |
-896
| Closed | -$285K |
|
|
96
Honeywell
HON
$74.6B
| – | – |
-3,538
| Closed | -$690K |
|
97
Intuitive Surgical
ISRG
$142B
| – | – |
-1,076
| Closed | -$609K |
|
98
Progressive
PGR
$121B
| – | – |
-1,497
| Closed | -$341K |
|
99
Sherwin-Williams
SHW
$87.4B
| – | – |
-1,167
| Closed | -$378K |
|
100
S&P Global
SPGI
$121B
| – | – |
-877
| Closed | -$458K |
|
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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.