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CIK: 0002111369
Total reported value
$145.0M
$145.0M
91 檔
25.1%
As reported in its official Q1 2026 Form 13F filing, VUB Generali dochodkova spravcovska spolocnost, a.s.'s tracked investment portfolio stood at $145.0M with 91 total positions.
VUB Generali dochodkova spravcovska spolocnost, a.s. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 10 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.11% | -0.53% | +9.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.34% | -0.02% | +6.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.64% | +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% | +0.27% | +5.99% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.92% | -0.73% | -23.64% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | +0.19% | +8.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.24% | +4.65% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.47% | -0.03% | +12.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.07% | +4.02% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | +0.34% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.18% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.31% | +2.57% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.94% | +0.61% | -2.75% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.18% | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.75% | +0.27% | -5.58% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -0.48% | — | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.27% | +3.64% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.01% | +4.31% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.31% | — | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.39% | +0.24% | +187.73% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | +0.01% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.23% | +4.68% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.12% | — | |
| 25 | LIN | Linde plc | Stock-Materials | 1.17% | -0.10% | -5.40% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.12% | -0.35% | +5.71% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.15% | — | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.04% | -0.11% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.07% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.02% | — | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.98% | +0.01% | +244.89% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.11% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | -0.02% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.06% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.28% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.83% | -0.02% | — | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | +0.04% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.23% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.07% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.04% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.26% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | -69.57% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +1.37% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.07% | +45.99% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.05% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.63% | +0.07% | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.03% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.14% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.90% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.19% | — |
| # | 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 | AAPL | Apple Inc | +0.2% | +6.71% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +11.75% | Add |
| 19 | ANET | Arista Networks Inc | +0.2% | +252.77% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 21 | LIN | Linde plc | +0.1% | -5.40% | Trim |
| 22 | ADI | Analog Devices Inc | +0.1% | +41.93% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 24 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 26 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 27 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 28 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.65% | Add |
| 30 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 31 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 32 | TMUS | T-mobile US Inc | +0.1% | +45.87% | Add |
| 33 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 34 | PLD | Prologis Inc | +0.1% | — | Unchanged |
| 35 | T | At&t Inc | +0.1% | — | Unchanged |
| 36 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 37 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 39 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 40 | PM | Philip Morris International | 0% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | +5.99% | Add |
| 44 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 45 | PBW | Invesco Wilderhill Clean Ene | 0% | — | Unchanged |
| 46 | AVGO | Broadcom Inc | — | +8.46% | Add |
| 47 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 48 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 49 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 50 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
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 91 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DE
市值: $1.0M
Top Position Liquidated / Trimmed
HON
前期市值: $690.2K
During Q1 2026, VUB Generali dochodkova spravcovska spolocnost, a.s.'s top holdings by market value included NVDA (8.1%)、AAPL (7.3%)、MSFT (5.4%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q1 2026, VUB Generali dochodkova spravcovska spolocnost, a.s. made 47 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 10 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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