VUB Generali dochodkova spravcovska spolocnost, a.s.
VUB Generali dochodkova spravcovska spolocnost, a.s. reported 91 holdings worth US$145M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
VUB Generali dochodkova spravcovska spolocnost, a.s. reported 91 holdings worth US$145M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 54,914 | US$11M | 7.6% |
| Apple Inc | 36,678 | US$10.6M | 7.3% |
| Alphabet Inc (google) Class C | 23,861 | US$8.53M | 5.9% |
| Amazon.com, Inc. | 29,135 | US$6.94M | 4.8% |
| Microsoft Corp. | 18,449 | US$6.88M | 4.7% |
| Broadcom Inc. | 11,722 | US$4.43M | 3.1% |
| Eli Lilly And Company | 3,346 | US$4.01M | 2.8% |
| Caterpillar, Inc. | 3,468 | US$3.69M | 2.5% |
| Berkshire Hathaway Inc. | 7,084 | US$3.54M | 2.4% |
| Tesla, Inc. | 8,415 | US$3.54M | 2.4% |
| Jp Morgan Chase & Co. | 10,537 | US$3.45M | 2.4% |
| Micron Technology, Inc. | 2,589 | US$2.99M | 2.1% |
| Ge Aerospace | 7,819 | US$2.92M | 2.0% |
| Meta Platforms, Inc. | 4,911 | US$2.77M | 1.9% |
| Johnson & Johnson | 9,998 | US$2.54M | 1.8% |
| Ge Vernova Inc. | 2,017 | US$2.37M | 1.6% |
| Visa Inc. | 6,433 | US$2.21M | 1.5% |
| Advanced Micro Devices Inc | 3,775 | US$2.19M | 1.5% |
| Abbvie Inc. | 7,490 | US$1.88M | 1.3% |
| Nextera Energy, Inc. | 21,120 | US$1.85M | 1.3% |
| Walmart Inc. | 15,366 | US$1.74M | 1.2% |
| Exxon Mobil Corporation | 12,089 | US$1.65M | 1.1% |
| Unitedhealth Group Incorporated | 3,916 | US$1.63M | 1.1% |
| Mastercard Incorporated | 2,996 | US$1.54M | 1.1% |
| Applied Materials, Inc. | 2,106 | US$1.52M | 1.1% |
| Costco Wholesale Corporation | 1,610 | US$1.51M | 1.0% |
| Intel Corporation | 10,706 | US$1.49M | 1.0% |
| Bank Of America Corporation | 25,929 | US$1.48M | 1.0% |
| Welltower Inc. | 6,315 | US$1.43M | 0.99% |
| Merck & Company, Inc. | 10,748 | US$1.38M | 0.95% |
| Prologis, Inc. | 9,956 | US$1.35M | 0.93% |
| Lam Research Corporation | 3,080 | US$1.33M | 0.92% |
| Rtx Corporation | 6,936 | US$1.32M | 0.91% |
| Union Pacific Corporation | 4,636 | US$1.26M | 0.87% |
| Procter & Gamble Company (the) | 8,146 | US$1.19M | 0.82% |
| Coca-cola Company (the) | 14,624 | US$1.19M | 0.82% |
| Deere & Company | 1,862 | US$1.18M | 0.81% |
| Goldman Sachs Group, Inc. (the) | 1,157 | US$1.17M | 0.81% |
| Cisco Systems, Inc. | 9,798 | US$1.15M | 0.79% |
| Conocophillips | 10,770 | US$1.12M | 0.77% |
| Morgan Stanley | 4,842 | US$1.01M | 0.70% |
| Home Depot, Inc. (the) | 2,867 | US$1.01M | 0.70% |
| Citigroup, Inc. | 7,136 | US$999K | 0.69% |
| Wells Fargo & Company | 11,897 | US$983K | 0.68% |
| Kla Corporation | 3,110 | US$938K | 0.65% |
| Amgen Inc. | 2,365 | US$856K | 0.59% |
| Boeing Company (the) | 3,905 | US$845K | 0.58% |
| Chevron Corporation | 4,648 | US$770K | 0.53% |
| Southern Company (the) | 7,555 | US$723K | 0.50% |
| Netflix, Inc. | 9,790 | US$699K | 0.48% |
| Abbott Laboratories | 7,537 | US$684K | 0.47% |
| Philip Morris International Inc | 3,686 | US$667K | 0.46% |
| Newmont Corporation | 6,759 | US$631K | 0.44% |
| International Business Machines Corporation | 2,124 | US$597K | 0.41% |
| Texas Instruments Incorporated | 1,950 | US$581K | 0.40% |
| Thermo Fisher Scientific Inc | 1,109 | US$556K | 0.38% |
| Mcdonald's Corporation | 2,045 | US$553K | 0.38% |
| Palantir Technologies Inc. | 4,730 | US$552K | 0.38% |
| Oracle Corporation | 3,726 | US$546K | 0.38% |
| American Express Company | 1,536 | US$520K | 0.36% |
| Analog Devices, Inc. | 1,266 | US$503K | 0.35% |
| Palo Alto Networks, Inc. | 1,453 | US$496K | 0.34% |
| Tjx Companies, Inc. (the) | 3,269 | US$495K | 0.34% |
| Corning Incorporated | 1,937 | US$495K | 0.34% |
| Williams Companies, Inc. (the) | 6,569 | US$488K | 0.34% |
| Qualcomm Incorporated | 2,380 | US$440K | 0.30% |
| Arista Networks, Inc. | 2,480 | US$421K | 0.29% |
| Lowe's Companies, Inc. | 1,817 | US$401K | 0.28% |
| Freeport-mcmoran, Inc. | 5,991 | US$377K | 0.26% |
| Booking Holdings Inc. Common Stock | 2,100 | US$374K | 0.26% |
| Walt Disney Company (the) | 3,726 | US$359K | 0.25% |
| Verizon Communications Inc. | 8,438 | US$357K | 0.25% |
| Salesforce, Inc. | 2,262 | US$354K | 0.24% |
| Uber Technologies, Inc. | 4,800 | US$346K | 0.24% |
| Amphenol Corporation | 1,940 | US$342K | 0.24% |
| At&t Inc. | 16,063 | US$333K | 0.23% |
| Comcast Corporation | 9,751 | US$239K | 0.17% |
| Constellation Energy Corporation | 947 | US$235K | 0.16% |
| Servicenow, Inc. | 2,365 | US$235K | 0.16% |
| Starbucks Corporation | 2,128 | US$217K | 0.15% |
| T-mobile Us, Inc. | 1,078 | US$181K | 0.12% |
| Applovin Corporation | 185 | US$95,318 | 0.07% |
| Intuit Inc. | 130 | US$33,930 | 0.02% |
Source
View original at SEC
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