VUB Generali dochodkova spravcovska spolocnost, a.s.
BRATISLAVA, 2B
$145m in 91 US stocks at the end of 30 June 2026. The top 10 are 41.1% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$145m
Stocks
91
Top 10 share
41.1%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- NvidiaNVDA7.6% of the fund-7%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares Gold TRIAU
- Share
- 2.2%
- Value
- $3m
- Shares
- 42,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,400
Held
- ARK ETF TRARKG
- Share
- 0.2%
- Value
- $227,124
- Shares
- 5,400
Held
- Invesco Exchange Traded FD TPBW
- Share
- 0.1%
- Value
- $150,189
- Shares
- 3,850
Held
- Exchange Traded Concepts TRUEMQQ
- Share
- <0.1%
- Value
- $140,414
- Shares
- 4,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.6% | $11m | 54,914 | -7% |
| AppleAAPL | 7.3% | $11m | 36,678 | Held |
| Amazon.comAMZN | 4.8% | $7m | 29,135 | Held |
| MicrosoftMSFT | 4.7% | $7m | 18,449 | Held |
| AlphabetGOOGL | 3.3% | $5m | 13,542 | Held |
| BroadcomAVGO | 3.1% | $4m | 11,722 | Held |
| Eli LillyLLY | 2.8% | $4m | 3,346 | Held |
| CaterpillarCAT | 2.5% | $4m | 3,468 | Held |
| AlphabetGOOG | 2.5% | $4m | 10,437 | Held |
| Berkshire HathawayBRK-B | 2.4% | $4m | 7,084 | Held |
| TeslaTSLA | 2.4% | $4m | 8,415 | Held |
| JPMorgan ChaseJPM | 2.4% | $3m | 10,537 | Held |
| Ishares Gold TRIAU | 2.2% | $3m | 42,000 | Held |
| Micron TechnologyMU | 2.1% | $3m | 2,589 | Held |
| General ElectricGE | 2.0% | $3m | 7,819 | Held |
| Meta PlatformsMETA | 1.9% | $3m | 4,911 | Held |
| Johnson & JohnsonJNJ | 1.8% | $3m | 9,998 | Held |
| GE VernovaGEV | 1.6% | $2m | 2,017 | Held |
| VisaV | 1.5% | $2m | 6,433 | Held |
| Advanced Micro DevicesAMD | 1.5% | $2m | 3,775 | Held |
| AbbVieABBV | 1.3% | $2m | 7,490 | Held |
| NextEra EnergyNEE | 1.3% | $2m | 21,120 | Held |
| WalmartWMT | 1.2% | $2m | 15,366 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $2m | 12,089 | Held |
| UnitedHealth GroupUNH | 1.1% | $2m | 3,916 | Held |
| LindeLIN | 1.1% | $2m | 2,997 | Held |
| MastercardMA | 1.1% | $2m | 2,996 | Held |
| Applied MaterialsAMAT | 1.1% | $2m | 2,106 | Held |
| Costco WholesaleCOST | 1.0% | $2m | 1,610 | Held |
| IntelINTC | 1.0% | $1m | 10,706 | Held |
| Bank of AmericaBAC | 1.0% | $1m | 25,929 | Held |
| WelltowerWELL | 1.0% | $1m | 6,315 | Held |
| MerckMRK | 1.0% | $1m | 10,748 | Held |
| PrologisPLD | 0.9% | $1m | 9,956 | Held |
| Lam ResearchLRCX | 0.9% | $1m | 3,080 | Held |
| RTXRTX | 0.9% | $1m | 6,936 | Held |
| Union PacificUNP | 0.9% | $1m | 4,636 | Held |
| Procter & GamblePG | 0.8% | $1m | 8,146 | Held |
| Coca-ColaKO | 0.8% | $1m | 14,624 | Held |
| DeereDE | 0.8% | $1m | 1,862 | Held |
| Goldman Sachs GroupGS | 0.8% | $1m | 1,157 | Held |
| Cisco SystemsCSCO | 0.8% | $1m | 9,798 | Held |
| ConocoPhillipsCOP | 0.8% | $1m | 10,770 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $1m | 1,400 | Held |
| Morgan StanleyMS | 0.7% | $1m | 4,842 | Held |
| Home DepotHD | 0.7% | $1m | 2,867 | Held |
| CitigroupC | 0.7% | $998,755 | 7,136 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $983,168 | 11,897 | Held |
| KLAKLAC | 0.6% | $938,318 | 3,110 | Held |
| AmgenAMGN | 0.6% | $856,414 | 2,365 | Held |
| BoeingBA | 0.6% | $845,315 | 3,905 | Held |
| ChevronCVX | 0.5% | $770,452 | 4,648 | Held |
| Southern CompanySO | 0.5% | $723,089 | 7,555 | Held |
| NetflixNFLX | 0.5% | $699,006 | 9,790 | Held |
| Abbott LaboratoriesABT | 0.5% | $683,907 | 7,537 | Held |
| Philip Morris InternationalPM | 0.5% | $666,834 | 3,686 | Held |
| NewmontNEM | 0.4% | $631,291 | 6,759 | Held |
| International Business MachinesIBM | 0.4% | $597,290 | 2,124 | Held |
| Texas InstrumentsTXN | 0.4% | $581,237 | 1,950 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $556,008 | 1,109 | Held |
| McDonald'sMCD | 0.4% | $552,784 | 2,045 | Held |
| Palantir TechnologiesPLTR | 0.4% | $551,849 | 4,730 | Held |
| OracleORCL | 0.4% | $546,045 | 3,726 | Held |
| American ExpressAXP | 0.4% | $519,552 | 1,536 | Held |
| Analog DevicesADI | 0.3% | $502,817 | 1,266 | Held |
| Palo Alto NetworksPANW | 0.3% | $495,502 | 1,453 | Held |
| TJX CompaniesTJX | 0.3% | $495,254 | 3,269 | Held |
| CorningGLW | 0.3% | $494,768 | 1,937 | Held |
| Williams CompaniesWMB | 0.3% | $488,339 | 6,569 | Held |
| QualcommQCOM | 0.3% | $439,800 | 2,380 | Held |
| Arista NetworksANET | 0.3% | $421,302 | 2,480 | Held |
| Lowe's CompaniesLOW | 0.3% | $400,630 | 1,817 | Held |
| Freeport-McMoRanFCX | 0.3% | $376,774 | 5,991 | Held |
| Booking HoldingsBKNG | 0.3% | $374,304 | 2,100 | Held |
| Walt DisneyDIS | 0.2% | $358,628 | 3,726 | Held |
| Verizon CommunicationsVZ | 0.2% | $357,265 | 8,438 | Held |
| SalesforceCRM | 0.2% | $354,365 | 2,262 | Held |
| Uber TechnologiesUBER | 0.2% | $346,368 | 4,800 | Held |
| AmphenolAPH | 0.2% | $342,061 | 1,940 | Held |
| AT&TT | 0.2% | $332,504 | 16,063 | Held |
| ComcastCMCSA | 0.2% | $239,387 | 9,751 | Held |
| Constellation EnergyCEG | 0.2% | $235,206 | 947 | Held |
| ServiceNowNOW | 0.2% | $234,797 | 2,365 | Held |
| ARK ETF TRARKG | 0.2% | $227,124 | 5,400 | Held |
| StarbucksSBUX | 0.1% | $217,460 | 2,128 | Held |
| AccentureACN | 0.1% | $181,931 | 1,462 | Held |
| T-Mobile USTMUS | 0.1% | $180,813 | 1,078 | Held |
| Invesco Exchange Traded FD TPBW | 0.1% | $150,189 | 3,850 | Held |
| Exchange Traded Concepts TRUEMQQ | <0.1% | $140,414 | 4,500 | Held |
| AppLovinAPP | <0.1% | $95,318 | 185 | Held |
| IntuitINTU | <0.1% | $33,930 | 130 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 11.0% since 31 December 2025.
Where the money is
Technology34.7%
Financial services11.7%
Industrials9.6%
Media & telecom9.3%
Health care9.3%
Retail & consumer9.3%
Everyday goods4.3%
Energy2.8%
Utilities1.9%
Real estate1.9%
Materials1.8%
Other3.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.