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CIK: 0002111369
Total reported value
$145.0M
$145.0M
97 檔
26.3%
According to the latest 13F quarterly dataset, VUB Generali dochodkova spravcovska spolocnost, a.s. managed an equity portfolio of $145.0M at the end of Q4 2025, spanning 97 distinct U.S. exchange-listed positions.
During Q4 2025, VUB Generali dochodkova spravcovska spolocnost, a.s.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 26.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | -0.53% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.15% | -0.02% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -0.64% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.42% | -0.73% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.27% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | +0.19% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | +0.34% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.24% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.57% | -0.03% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.18% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.07% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.31% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | — | — | |
| 15 | GE | General Electric | Stock-Industrials | 1.95% | +0.27% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.01% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.18% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.56% | +0.61% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.31% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.01% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.12% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | -0.27% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.48% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.02% | — | |
| 25 | LIN | Linde plc | Stock-Materials | 1.03% | -0.10% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.23% | — | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | -0.03% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.28% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.97% | -0.15% | — | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.97% | -0.11% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.11% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.07% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.07% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | -0.02% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.06% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | +0.04% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.04% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.73% | -0.35% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.14% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.26% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.07% | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.03% | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.17% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.90% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.61% | -0.01% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.19% | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.37% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.05% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.23% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | — | — |
According to official SEC Form 13F filings, VUB Generali dochodkova spravcovska spolocnost, a.s. reported a total U.S. public equity portfolio value of $145.0M across 97 disclosed positions in Q4 2025.
During Q4 2025, VUB Generali dochodkova spravcovska spolocnost, a.s.'s top holdings by market value included NVDA (7.7%)、AAPL (7.2%)、MSFT (6.3%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q4 2025, VUB Generali dochodkova spravcovska spolocnost, a.s. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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