VG
VUB Generali dochodkova spravcovska spolocnost, a.s.: 13F Stock Holdings & Portfolio (Q2 2026)
VUB Generali dochodkova spravcovska spolocnost, a.s.CIK: 0002111369
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$145.0M
Reporting period: 2026-06-30 · Number of holdings: 91
VUB Generali dochodkova spravcovska spolocnost, a.s. disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $145.0M and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 10.9
- Portfolio Stability
- 18.01
- Momentum
- 100
- Sector conviction
- 56.8
- Diversification
- 100
- Sizing Uniformity
- 87.76
VUB Generali dochodkova spravcovska spolocnost, a.s.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
0.0% $2.1M
Add AMD
0.0% $1.4M
Trim IAU
0.0% -$531.3K
Add INTC
0.0% $1.0M
Trim MSFT
0.0% $52.6K
Add CAT
0.0% $1.2M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | -0.53% | -6.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.32% | -0.02% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.79% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.64% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.27% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | +0.19% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | +0.34% | — | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.55% | +0.61% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.18% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.24% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.44% | -0.03% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.07% | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.19% | -0.73% | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.06% | +1.37% | — | |
| 15 | GE | General Electric | Stock-Industrials | 2.02% | +0.27% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.31% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.18% | — | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.63% | +0.24% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.01% | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | +0.90% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.01% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.28% | -0.27% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.31% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.48% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | +0.28% | — | |
| 26 | LIN | Linde plc | Stock-Materials | 1.07% | -0.10% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.12% | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +0.48% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.23% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.66% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.02% | — | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.99% | +0.01% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.07% | — | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | -0.11% | — | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | +0.40% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.15% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.02% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.11% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.06% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.81% | -0.02% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.04% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.19% | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.77% | -0.35% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.07% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.04% | — | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.69% | +0.05% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.07% | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.29% | +900.00% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.07% | — |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+12.1%
- Stdev
- +18.2%
- Beta
- +0.98
- Alpha
- +0.4%
- Max Drawdown
- -1.1%
- Annualized Perf
- +25.8%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +3.39
- Stutzer
- +0.44
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +22.67
- Information Ratio
- -0.14
- Tracking Error
- +1.3%
- Stdev Down
- +7.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.34
- Stdev Sectors
- +9.5%
- Skewness
- +0.23
- Kurtosis
- -0.89
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
VUB Generali dochodkova spravcovska spolocnost, a.s.'s most significant position changes for 2026-06-30: Trim: Nvidia CORP (NVDA) — shares -6.85%; Add: Kla CORP (KLAC) — shares +900.00%; Add: Booking Holdings Inc (BKNG) — shares +2400.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | — | Unchanged |
| 2 | AMD | Advanced Micro Devices | +0.9% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.7% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.6% | — | Unchanged |
| 5 | AMAT | Applied Materials Inc | +0.5% | — | Unchanged |
| 6 | LRCX | Lam Research CORP | +0.4% | — | Unchanged |
| 7 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 8 | KLAC | Kla CORP | +0.3% | +900.00% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 11 | GE | General Electric | +0.3% | — | Unchanged |
| 12 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 17 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 18 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 19 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 20 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 21 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 22 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 23 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 24 | ARKG | Ark Genomic Revolution ETF | +0.1% | — | Unchanged |
| 25 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 26 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 29 | WELL | Welltower Inc | 0% | — | Unchanged |
| 30 | APP | Applovin Corp-class A | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 34 | PBW | Invesco Wilderhill Clean Ene | — | — | Unchanged |
| 35 | SBUX | Starbucks CORP | — | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 37 | AXP | American Express Co | 0% | — | Unchanged |
| 38 | AAPL | Apple Inc | 0% | — | Unchanged |
| 39 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 40 | DE | Deere & Co | 0% | — | Unchanged |
| 41 | PM | Philip Morris International | 0% | — | Unchanged |
| 42 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 43 | INTU | Intuit Inc | 0% | — | Unchanged |
| 44 | BKNG | Booking Holdings Inc | 0% | +2400.00% | Add |
| 45 | EMQQ | Emg Mkt Internet Etf-usa Inc | 0% | — | Unchanged |
| 46 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 47 | BA | Boeing Co/the | 0% | — | Unchanged |
| 48 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 49 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 50 | HD | Home Depot Inc | 0% | — | Unchanged |
1–50 of 91
Filing History
FAQ
What is VUB Generali dochodkova spravcovska spolocnost, a.s. and what type of investor is it?
VUB Generali dochodkova spravcovska spolocnost, a.s. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $145.0M, spread across 91 disclosed positions.
What are VUB Generali dochodkova spravcovska spolocnost, a.s.'s largest equity positions?
Based on the latest 13F filing, VUB Generali dochodkova spravcovska spolocnost, a.s.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $11.0M (7.6%)
2. Apple Inc (AAPL) — $10.6M (7.3%)
3. Amazon.com Inc (AMZN) — $6.9M (4.8%)
4. Microsoft CORP (MSFT) — $6.9M (4.8%)
5. Alphabet Inc-cl A (GOOGL) — $4.8M (3.3%)
What changes did VUB Generali dochodkova spravcovska spolocnost, a.s. make in its most recent portfolio filing?
In the latest reported quarter, VUB Generali dochodkova spravcovska spolocnost, a.s. made 3 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Nvidia CORP (NVDA) — shares -6.85%; Add: Kla CORP (KLAC) — shares +900.00%; Add: Booking Holdings Inc (BKNG) — shares +2400.00%
What sectors does VUB Generali dochodkova spravcovska spolocnost, a.s. focus on?
VUB Generali dochodkova spravcovska spolocnost, a.s. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.9%
• Industrials: 10.2%
• Health Care: 9.9%
• Consumer Discretionary: 9.9%
• Communication Services: 9.8%
• Financials: 9.8%
Investment Profile
VUB Generali dochodkova spravcovska spolocnost, a.s. returned an annualized 25.8% over the trailing 6 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 2 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$2.2M, now $3.0M), while trimming IAU over the same stretch (-$1.3M, still holding $3.2M).
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