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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
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
SOLS
101
Solstice Advanced Materials
SOLS
$9.88B
– –
-884
Closed -$42.9K
1 2 3 4
5

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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.