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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
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$9.23M |
| 3 |
Microsoft
MSFT
|
+$8.54M |
| 4 |
Amazon
AMZN
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.1T
| $10.1M | 7.71% |
+54,041
| New | +$10.1M |
|
|
2
Apple
AAPL
$4.59T
| $9.34M | 7.15% |
+34,371
| New | +$9.23M |
|
|
3
Microsoft
MSFT
$3.68T
| $8.24M | 6.31% |
+17,043
| New | +$8.54M |
|
|
4
Amazon
AMZN
$2.81T
| $6.02M | 4.61% |
+26,072
| New | +$5.96M |
|
|
5
iShares Gold Trust
IAU
$68.2B
| $4.46M | 3.42% |
+55,000
| New | +$4.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.18T
| $4M | 3.06% |
+12,777
| New | +$3.65M |
|
7
Broadcom
AVGO
$1.68T
| $3.74M | 2.86% |
+10,808
| New | +$3.87M |
|
8
Eli Lilly
LLY
$1.06T
| $3.6M | 2.75% |
+3,346
| New | +$3.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 2.6% |
+6,769
| New | +$3.37M |
|
10
Tesla
TSLA
$1.37T
| $3.36M | 2.57% |
+7,478
| New | +$3.31M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.14T
| $3.28M | 2.51% |
+10,437
| New | +$2.99M |
|
12
JPMorgan Chase
JPM
$952B
| $3.26M | 2.5% |
+10,130
| New | +$3.14M |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $3.16M | 2.42% |
+4,788
| New | +$3.2M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.14M | 2.4% |
+4,600
| New | +$3.11M |
|
15
GE Aerospace
GE
$368B
| $2.55M | 1.95% |
+8,281
| New | +$2.49M |
|
16
Visa
V
$716B
| $2.16M | 1.66% |
+6,167
| New | +$2.1M |
|
17
Johnson & Johnson
JNJ
$651B
| $2.07M | 1.58% |
+9,998
| New | +$1.98M |
|
18
Caterpillar
CAT
$379B
| $2.04M | 1.56% |
+3,566
| New | +$1.98M |
|
19
Walmart Inc
WMT
$834B
| $1.71M | 1.31% |
+15,366
| New | +$1.65M |
|
20
AbbVie
ABBV
$463B
| $1.71M | 1.31% |
+7,490
| New | +$1.71M |
|
21
Mastercard
MA
$525B
| $1.71M | 1.31% |
+2,996
| New | +$1.67M |
|
22
NextEra Energy
NEE
$176B
| $1.64M | 1.25% |
+20,378
| New | +$1.69M |
|
23
ExxonMobil
XOM
$651B
| $1.45M | 1.11% |
+12,089
| New | +$1.4M |
|
24
Bank of America
BAC
$437B
| $1.43M | 1.09% |
+25,929
| New | +$1.37M |
|
25
Linde
LIN
$227B
| $1.35M | 1.03% |
+3,168
| New | +$1.36M |
|
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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.