Institutions / VUB Generali dochodkova spravcovska spolocnost, a.s.
VUB Generali dochodkova spravcovska spolocnost, a.s.
CIK 2111369 · Institution · as of Dec 31, 2025
Portfolio value
$130.64M
Positions
97
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 97 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $10.08M | 7.7% |
| Apple Inc. | $9.34M | 7.2% |
| Microsoft Corp | $8.24M | 6.3% |
| Amazon.com Inc | $6.02M | 4.6% |
| iShares Gold Tr | $4.46M | 3.4% |
| Alphabet Inc. | $4.00M | 3.1% |
| Broadcom Inc. | $3.74M | 2.9% |
| ELI LILLY & Co | $3.60M | 2.8% |
| Warren E. Buffett | $3.40M | 2.6% |
| Tesla Inc | $3.36M | 2.6% |
| Alphabet Inc. | $3.28M | 2.5% |
| JPMorgan Chase & Co | $3.26M | 2.5% |
| Meta Platforms Inc | $3.16M | 2.4% |
| SPDR S&P 500 ETF Tr | $3.14M | 2.4% |
| General Electric Co | $2.55M | 2.0% |
| Visa Inc | $2.16M | 1.7% |
| Johnson & Johnson | $2.07M | 1.6% |
| Caterpillar Inc | $2.04M | 1.6% |
| Walmart Inc. | $1.71M | 1.3% |
| AbbVie Inc. | $1.71M | 1.3% |
| Mastercard Inc | $1.71M | 1.3% |
| Nextera Energy Inc | $1.64M | 1.3% |
| Exxon Mobil Corp | $1.45M | 1.1% |
| Bank of America Corp /De | $1.43M | 1.1% |
| Linde PLC | $1.35M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.