VUB Generali dochodkova spravcovska spolocnost, a.s. — 13F Holdings

2026 Q2  ·  91 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, VUB Generali dochodkova spravcovska spolocnost, a.s. maintained a portfolio of 91 distinct positions. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%.
Position History hover any row below to update
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VUB Generali dochodkova spravcovska spolocnost, a.s. Bratislava Pension Asset Manager AUM $144M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
91
Quarter
2026 Q2
Top Holding
NVDA (7.6%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 7.58% 8.11% #1
Prev: #1
5.5
—
-4,036 -6.8%
P
S
54,914 $10,987,742
$185.06 +17.4%
$199.87 +8.7%
2025 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 7.32% 7.34% #2
Prev: #2
5.4
—
no change no change
P
S
36,678 $10,613,146
$270.00 +27.8%
$289.11 +19.4%
2025 Q4 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 4.79% 4.79% #3 1
Prev: #4
3.9
—
no change no change
P
S
29,135 $6,944,036
$228.45 +13.2%
$238.34 +8.5%
2025 Q4 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 4.75% 5.39% #4 1
Prev: #3
3.4
—
no change no change
P
S
18,449 $6,881,846 2025 Q4 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 3.34% 3.07% #5
Prev: #5
2.8
—
no change no change
P
S
13,542 $4,839,505 2025 Q4 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 3.05% 2.86% #6 1
Prev: #7
2.2
—
no change no change
P
S
11,722 $4,427,986 2025 Q4 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 2.77% 2.43% #7 4
Prev: #11
2.1
—
no change no change
P
S
3,346 $4,013,293 2025 Q4 13F Filing 2026-06-30 2026-07-23
CAT
CATERPILLAR INC
Industrials 2.55% 1.94% #8 6
Prev: #14
2.0
—
no change no change
P
S
3,468 $3,693,073 2025 Q4 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 2.54% 2.36% #9 3
Prev: #12
2.0
—
no change no change
P
S
10,437 $3,687,705 2025 Q4 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 2.44% 2.68% #10 2
Prev: #8
2.0
—
no change no change
P
S
7,084 $3,544,763 2025 Q4 13F Filing 2026-06-30 2026-07-23
TSLA
TESLA INC
Consumer Cyclical 2.44% 2.47% #11 2
Prev: #9
2.0
—
no change no change
P
S
8,415 $3,539,349 2025 Q4 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 2.38% 2.45% #12 2
Prev: #10
2.0
—
no change no change
P
S
10,537 $3,449,076 2025 Q4 13F Filing 2026-06-30 2026-07-23
IAU
ISHARES GOLD TR
ETF 2.19% 2.92% #13 7
Prev: #6
1.9
—
no change no change
P
S
42,000 $3,171,420 2025 Q4 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 2.06% 0.69% #14 29
Prev: #43
1.8
—
no change no change
P
S
2,589 $2,988,457 2025 Q4 13F Filing 2026-06-30 2026-07-23
GE
GE AEROSPACE
Industrials 2.02% 1.75% #15 1
Prev: #16
1.8
—
no change no change
P
S
7,819 $2,922,195 2025 Q4 13F Filing 2026-06-30 2026-07-23
META
META PLATFORMS ...
Communication Services 1.91% 2.22% #16 3
Prev: #13
1.8
—
no change no change
P
S
4,911 $2,766,317 2025 Q4 13F Filing 2026-06-30 2026-07-23
JNJ
JOHNSON & JOHNS...
Healthcare 1.75% 1.93% #17 2
Prev: #15
1.7
—
no change no change
P
S
9,998 $2,539,192 2025 Q4 13F Filing 2026-06-30 2026-07-23
GEV
GE VERNOVA INC
Industrials 1.63% 1.39% #18 3
Prev: #21
1.7
—
no change no change
P
S
2,017 $2,369,693 2025 Q4 13F Filing 2026-06-30 2026-07-23
V
VISA INC
Financial Services 1.52% 1.53% #19
Prev: #19
1.6
—
no change no change
P
S
6,433 $2,207,098 2025 Q4 13F Filing 2026-06-30 2026-07-23
AMD
ADVANCED MICRO ...
Technology 1.51% 0.61% #20 29
Prev: #49
1.6
—
no change no change
P
S
3,775 $2,192,935 2025 Q4 13F Filing 2026-06-30 2026-07-23
ABBV
ABBVIE INC
Healthcare 1.30% 1.29% #21 1
Prev: #22
1.5
—
no change no change
P
S
7,490 $1,884,784 2025 Q4 13F Filing 2026-06-30 2026-07-23
NEE
NEXTERA ENERGY ...
Utilities 1.28% 1.55% #22 4
Prev: #18
1.5
—
no change no change
P
S
21,120 $1,853,702 2025 Q4 13F Filing 2026-06-30 2026-07-23
WMT
WALMART INC
Consumer Defensive 1.20% 1.51% #23 3
Prev: #20
1.5
—
no change no change
P
S
15,366 $1,740,353 2025 Q4 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 1.14% 1.62% #24 7
Prev: #17
1.5
—
no change no change
P
S
12,089 $1,652,808 2025 Q4 13F Filing 2026-06-30 2026-07-23
UNH
UNITEDHEALTH GR...
Healthcare 1.12% 0.84% #25 10
Prev: #35
1.4
—
no change no change
P
S
3,916 $1,627,607 2025 Q4 13F Filing 2026-06-30 2026-07-23
LIN
LINDE PLC
Basic Materials 1.07% 1.17% #26 1
Prev: #25
1.4
—
no change no change
P
S
2,997 $1,555,263 2025 Q4 13F Filing 2026-06-30 2026-07-23
MA
MASTERCARD INCO...
Financial Services 1.06% 1.18% #27 3
Prev: #24
1.4
—
no change no change
P
S
2,996 $1,538,746 2025 Q4 13F Filing 2026-06-30 2026-07-23
AMAT
APPLIED MATLS I...
Technology 1.05% 0.57% #28 25
Prev: #53
1.4
—
no change no change
P
S
2,106 $1,522,638 2025 Q4 13F Filing 2026-06-30 2026-07-23
COST
COSTCO WHOLESAL...
Consumer Defensive 1.04% 1.27% #29 6
Prev: #23
1.4
—
no change no change
P
S
1,610 $1,506,107 2025 Q4 13F Filing 2026-06-30 2026-07-23
INTC
INTEL CORP
Technology 1.03% 0.37% #30 33
Prev: #63
1.4
—
no change no change
P
S
10,706 $1,494,879 2025 Q4 13F Filing 2026-06-30 2026-07-23
BAC
BANK OF AMER CO...
Financial Services 1.02% 1.00% #31 1
Prev: #30
1.4
—
no change no change
P
S
25,929 $1,477,434 2025 Q4 13F Filing 2026-06-30 2026-07-23
WELL
WELLTOWER INC
Real Estate 0.99% 0.98% #32 1
Prev: #31
1.4
—
no change no change
P
S
6,315 $1,433,316 2025 Q4 13F Filing 2026-06-30 2026-07-23
MRK
MERCK & CO INC
Healthcare 0.95% 1.02% #33 4
Prev: #29
1.4
—
no change no change
P
S
10,748 $1,381,118 2025 Q4 13F Filing 2026-06-30 2026-07-23
PLD
PROLOGIS INC.
Real Estate 0.93% 1.04% #34 6
Prev: #28
1.4
—
no change no change
P
S
9,956 $1,348,739 2025 Q4 13F Filing 2026-06-30 2026-07-23
LRCX
LAM RESEARCH CO...
Technology 0.92% 0.52% #35 20
Prev: #55
1.4
—
no change no change
P
S
3,080 $1,334,656 2025 Q4 13F Filing 2026-06-30 2026-07-23
RTX
RTX CORPORATION
Industrials 0.91% 1.06% #36 9
Prev: #27
1.4
—
no change no change
P
S
6,936 $1,315,967 2025 Q4 13F Filing 2026-06-30 2026-07-23
UNP
UNION PAC CORP
Industrials 0.87% 0.89% #37 4
Prev: #33
1.3
—
no change no change
P
S
4,636 $1,260,992 2025 Q4 13F Filing 2026-06-30 2026-07-23
PG
PROCTER & GAMBL...
Consumer Defensive 0.82% 0.93% #38 6
Prev: #32
1.3
—
no change no change
P
S
8,146 $1,194,529 2025 Q4 13F Filing 2026-06-30 2026-07-23
KO
COCA COLA CO
Consumer Defensive 0.82% 0.88% #39 5
Prev: #34
1.3
—
no change no change
P
S
14,624 $1,188,492 2025 Q4 13F Filing 2026-06-30 2026-07-23
DE
DEERE & CO
Industrials 0.81% 0.83% #40 4
Prev: #36
1.3
—
no change no change
P
S
1,862 $1,181,122 2026 Q1 13F Filing 2026-06-30 2026-07-23
GS
GOLDMAN SACHS G...
Financial Services 0.81% 0.77% #41 4
Prev: #37
1.3
—
no change no change
P
S
1,157 $1,170,155 2025 Q4 13F Filing 2026-06-30 2026-07-23
CSCO
CISCO SYS INC
Technology 0.79% 0.60% #42 8
Prev: #50
1.3
—
no change no change
P
S
9,798 $1,150,873 2025 Q4 13F Filing 2026-06-30 2026-07-23
COP
CONOCOPHILLIPS
Energy 0.77% 1.12% #43 17
Prev: #26
1.3
—
no change no change
P
S
10,770 $1,119,649 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 0.72% 0.72% #44 2
Prev: #42
1.3
—
no change no change
P
S
1,400 $1,045,478 2025 Q4 13F Filing 2026-06-30 2026-07-23
MS
MORGAN STANLEY
Financial Services 0.70% 0.63% #45 1
Prev: #46
1.3
—
no change no change
P
S
4,842 $1,012,172 2025 Q4 13F Filing 2026-06-30 2026-07-23
HD
HOME DEPOT INC
Consumer Cyclical 0.70% 0.74% #46 6
Prev: #40
1.3
—
no change no change
P
S
2,867 $1,011,134 2025 Q4 13F Filing 2026-06-30 2026-07-23
C
CITIGROUP INC
Financial Services 0.69% 0.64% #47 2
Prev: #45
1.3
—
no change no change
P
S
7,136 $998,755 2026 Q1 13F Filing 2026-06-30 2026-07-23
WFC
WELLS FARGO & C...
Financial Services 0.68% 0.75% #48 9
Prev: #39
1.3
—
no change no change
P
S
11,897 $983,168 2025 Q4 13F Filing 2026-06-30 2026-07-23
KLAC
KLA CORP
Technology 0.65% 0.36% #49 17
Prev: #66
3.3
—
2,799 900.0%
P
S
3,110 $938,318 2025 Q4 13F Filing 2026-06-30 2026-07-23
AMGN
AMGEN INC
Healthcare 0.59% 0.66% #50 6
Prev: #44
1.2
—
no change no change
P
S
2,365 $856,414 2025 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 91 holdings

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