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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$10.3M 8.11%
58,950
+4,909
+9% +$901K
AAPL icon
2
Apple
AAPL
$4.45T
$9.31M 7.34%
36,678
+2,307
+7% +$600K
MSFT icon
3
Microsoft
MSFT
$3.74T
$6.83M 5.39%
18,449
+1,406
+8% +$588K
AMZN icon
4
Amazon
AMZN
$2.94T
$6.07M 4.79%
29,135
+3,063
+12% +$674K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$3.89M 3.07%
13,542
+765
+6% +$240K
IAU icon
6
iShares Gold Trust
IAU
$64.8B
$3.7M 2.92%
42,000
-13,000
-24% -$1.19M
AVGO icon
7
Broadcom
AVGO
$1.98T
$3.63M 2.86%
11,722
+914
+8% +$301K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.39M 2.68%
7,084
+315
+5% +$155K
TSLA icon
9
Tesla
TSLA
$1.31T
$3.13M 2.47%
8,415
+937
+13% +$386K
JPM icon
10
JPMorgan Chase
JPM
$962B
$3.1M 2.45%
10,537
+407
+4% +$124K
LLY icon
11
Eli Lilly
LLY
$1.08T
$3.08M 2.43%
3,346
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$2.99M 2.36%
10,437
– –
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$2.81M 2.22%
4,911
+123
+3% +$78.8K
CAT icon
14
Caterpillar
CAT
$388B
$2.46M 1.94%
3,468
-98
-3% -$67.9K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$2.44M 1.93%
9,998
– –
GE icon
16
GE Aerospace
GE
$382B
$2.22M 1.75%
7,819
-462
-6% -$145K
XOM icon
17
ExxonMobil
XOM
$657B
$2.05M 1.62%
12,089
– –
NEE icon
18
NextEra Energy
NEE
$179B
$1.96M 1.55%
21,120
+742
+4% +$66K
V icon
19
Visa
V
$677B
$1.94M 1.53%
6,433
+266
+4% +$85.5K
WMT icon
20
Walmart Inc
WMT
$901B
$1.91M 1.51%
15,366
– –
GEV icon
21
GE Vernova
GEV
$269B
$1.76M 1.39%
2,017
+1,316
+188% +$1.03M
ABBV icon
22
AbbVie
ABBV
$442B
$1.63M 1.29%
7,490
– –
COST icon
23
Costco
COST
$419B
$1.6M 1.27%
1,610
+72
+5% +$70.2K
MA icon
24
Mastercard
MA
$492B
$1.5M 1.18%
2,996
– –
LIN icon
25
Linde
LIN
$226B
$1.49M 1.17%
2,997
-171
-5% -$80.7K
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.