AI Portfolio Summary
In 2025 Q4, VUB Generali dochodkova spravcovska spolocnost, a.s. maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 7.71% of the total fund value.
Total Positions
97
Quarter
2025 Q4
Top Holding
NVDA (7.7%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.71% | — |
#1
Prev: #—
|
8.6 | 54,041 | no change |
NEW
|
54,041 | $10,078,647 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.15% | — |
#2
Prev: #—
|
7.9 | 34,371 | no change |
NEW
|
34,371 | $9,344,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.31% | — |
#3
Prev: #—
|
7.0 | 17,043 | no change |
NEW
|
17,043 | $8,242,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.61% | — |
#4
Prev: #—
|
5.8 | 26,072 | no change |
NEW
|
26,072 | $6,017,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.42% | — |
#5
Prev: #—
|
5.4 | 55,000 | no change |
NEW
|
55,000 | $4,464,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.06% | — |
#6
Prev: #—
|
4.7 | 12,777 | no change |
NEW
|
12,777 | $3,999,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.86% | — |
#7
Prev: #—
|
4.6 | 10,808 | no change |
NEW
|
10,808 | $3,740,649 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.75% | — |
#8
Prev: #—
|
4.6 | 3,346 | no change |
NEW
|
3,346 | $3,595,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.60% | — |
#9
Prev: #—
|
4.5 | 6,769 | no change |
NEW
|
6,769 | $3,402,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.57% | — |
#10
Prev: #—
|
4.5 | 7,478 | no change |
NEW
|
7,478 | $3,363,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.51% | — |
#11
Prev: #—
|
4.5 | 10,437 | no change |
NEW
|
10,437 | $3,275,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.50% | — |
#12
Prev: #—
|
4.5 | 10,130 | no change |
NEW
|
10,130 | $3,264,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | — |
#13
Prev: #—
|
4.5 | 4,788 | no change |
NEW
|
4,788 | $3,160,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.40% | — |
#14
Prev: #—
|
4.5 | 4,600 | no change |
NEW
|
4,600 | $3,136,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.95% | — |
#15
Prev: #—
|
4.3 | 8,281 | no change |
NEW
|
8,281 | $2,550,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.66% | — |
#16
Prev: #—
|
4.2 | 6,167 | no change |
NEW
|
6,167 | $2,162,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | — |
#17
Prev: #—
|
4.1 | 9,998 | no change |
NEW
|
9,998 | $2,069,086 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.56% | — |
#18
Prev: #—
|
4.1 | 3,566 | no change |
NEW
|
3,566 | $2,042,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | — |
#19
Prev: #—
|
4.0 | 15,366 | no change |
NEW
|
15,366 | $1,711,926 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.31% | — |
#20
Prev: #—
|
4.0 | 7,490 | no change |
NEW
|
7,490 | $1,711,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.31% | — |
#21
Prev: #—
|
4.0 | 2,996 | no change |
NEW
|
2,996 | $1,710,356 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.25% | — |
#22
Prev: #—
|
4.0 | 20,378 | no change |
NEW
|
20,378 | $1,635,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | — |
#23
Prev: #—
|
3.9 | 12,089 | no change |
NEW
|
12,089 | $1,454,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.09% | — |
#24
Prev: #—
|
3.9 | 25,929 | no change |
NEW
|
25,929 | $1,426,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.03% | — |
#25
Prev: #—
|
3.9 | 3,168 | no change |
NEW
|
3,168 | $1,350,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings