CIK: 0002111369
Total reported value
$126.8M
Reporting period: 2026-03-31 · Number of holdings: 91
VUB Generali dochodkova spravcovska spolocnost, a.s. disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.8M and a quarterly turnover rate of 20.6%.
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VUB Generali dochodkova spravcovska spolocnost, a.s.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 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 1.26), 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.
Trim SPY
-69.6% -$2.2M
Add GEV
+187.7% $1.3M
Trim MSFT
+8.2% -$1.4M
Trim UBER
-69.7% -$949.3K
Add WELL
+244.9% $908.7K
Add XOM
0.0% $596.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.11% | +0.40% | +9.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.34% | — | +6.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.92% | +8.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.79% | — | +11.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | — | +5.99% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.92% | -0.50% | -23.64% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.86% | — | +8.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | — | +4.65% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.47% | -0.10% | +12.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.05% | +4.02% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | -0.32% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.15% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.20% | +2.57% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.94% | +0.38% | -2.75% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.35% | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.75% | -0.20% | -5.58% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | +0.51% | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | +0.30% | +3.64% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.13% | +4.31% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | +0.20% | — | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.39% | +1.04% | +187.73% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.25% | +4.68% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.13% | — | |
| 25 | LIN | Linde plc | Stock-Materials | 1.17% | — | -5.40% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.12% | +0.39% | +5.71% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.06% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.04% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.09% | — | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.98% | +0.72% | +244.89% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.15% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.22% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.10% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -1.68% | -69.57% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.69% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | +0.25% | +45.99% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.64% | +0.64% | NEW | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.11% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+10.1%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
VUB Generali dochodkova spravcovska spolocnost, a.s.'s most significant position changes for 2026-03-31: New buy: Deere & Co (DE); New buy: Citigroup INC (C); Sold out: Honeywell International INC (HON); Sold out: American Tower CORP (AMT); Sold out: Intuitive Surgical INC (ISRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1% | +187.73% | Add |
| 2 | WELL | Welltower INC | +0.7% | +244.89% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 4 | NEM | Newmont CORP | +0.4% | +205.15% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +9.08% | Add |
| 6 | COP | Conocophillips | +0.4% | +5.71% | Add |
| 7 | CAT | Caterpillar INC | +0.4% | -2.75% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 9 | NEE | Nextera Energy INC | +0.3% | +3.64% | Add |
| 10 | INTC | Intel CORP | +0.3% | +257.82% | Add |
| 11 | AMGN | Amgen INC | +0.3% | +45.99% | Add |
| 12 | COST | Costco Wholesale CORP | +0.3% | +4.68% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +129.13% | Add |
| 14 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 15 | AMAT | Applied Materials INC | +0.2% | +11.61% | Add |
| 16 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 17 | ANET | Arista Networks INC | +0.2% | +252.77% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +4.02% | Add |
| 19 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 20 | TSLA | Tesla INC | -0.1% | +12.53% | Add |
| 21 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | -0.1% | +4.31% | Add |
| 24 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 25 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 26 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 28 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +2.57% | Add |
| 30 | GE | General Electric | -0.2% | -5.58% | Trim |
| 31 | AXP | American Express Co | -0.2% | -29.22% | Trim |
| 32 | INTU | Intuit INC | -0.3% | -78.30% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 34 | IAU | Ishares Gold Trust | -0.5% | -23.64% | Trim |
| 35 | UBER | Uber Technologies INC | -0.7% | -69.70% | Trim |
| 36 | MSFT | Microsoft CORP | -0.9% | +8.25% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -69.57% | Trim |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | C | Citigroup INC | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | EXIT | Sold out |
| 41 | AMT | American Tower CORP | — | EXIT | Sold out |
| 42 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 43 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 50 | GLW | Corning INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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