CIK: 0002111369
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 91
VUB Generali dochodkova spravcovska spolocnost, a.s.在最新一期 13F 报告中披露了 91 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 20.6%。
VUB Generali dochodkova spravcovska spolocnost, a.s. 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 91 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.26），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 SPY
-69.6% -US$222.6万
加仓 GEV
+187.7% US$130.2万
减仓 MSFT
+8.2% -US$141.3万
减仓 UBER
-69.7% -US$94.9万
加仓 WELL
+244.9% US$90.9万
加仓 XOM
0.0% US$59.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.11% | +0.40% | +9.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.34% | — | +6.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.92% | +8.25% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.79% | — | +11.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | — | +5.99% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.92% | -0.50% | -23.64% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.86% | — | +8.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | — | +4.65% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 2.47% | -0.10% | +12.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.05% | +4.02% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.43% | -0.32% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.36% | -0.15% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | -0.20% | +2.57% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.94% | +0.38% | -2.75% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | +0.35% | — | |
| 16 | GE | General Electric | 股票-工业 | 1.75% | -0.20% | -5.58% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +0.51% | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.55% | +0.30% | +3.64% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.13% | +4.31% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.51% | +0.20% | — | |
| 21 | GEV | GE Vernova INC | 股票-工业 | 1.39% | +1.04% | +187.73% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.29% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | +0.25% | +4.68% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.13% | — | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.17% | — | -5.40% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.12% | +0.39% | +5.71% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.06% | — | — | |
| 28 | PLD | Prologis INC | 股票-房地产 | 1.04% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.09% | — | |
| 31 | WELL | Welltower INC | 股票-房地产 | 0.98% | +0.72% | +244.89% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | -0.15% | — | |
| 36 | DE | Deere & Co | 股票-工业 | 0.83% | +0.83% | NEW | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.22% | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.10% | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | -1.68% | -69.57% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.69% | — | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | +0.25% | +45.99% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.64% | +0.64% | NEW | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.63% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.11% | — | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — |
Q3 2026表现
+2.9%
近4个季度表现
+10.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的77%）计算
VUB Generali dochodkova spravcovska spolocnost, a.s. 在 2026-03-31 最显著的持仓异动： 新建仓: Deere & Co (DE); 新建仓: Citigroup INC (C); 清仓: Honeywell International INC (HON); 清仓: American Tower CORP (AMT); 清仓: Intuitive Surgical INC (ISRG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1% | +187.73% | 加仓 |
| 2 | WELL | Welltower INC | +0.7% | +244.89% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | — | 不变 |
| 4 | NEM | Newmont CORP | +0.4% | +205.15% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +9.08% | 加仓 |
| 6 | COP | Conocophillips | +0.4% | +5.71% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.4% | -2.75% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.4% | — | 不变 |
| 9 | NEE | Nextera Energy INC | +0.3% | +3.64% | 加仓 |
| 10 | INTC | Intel CORP | +0.3% | +257.82% | 加仓 |
| 11 | AMGN | Amgen INC | +0.3% | +45.99% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.3% | +4.68% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +129.13% | 加仓 |
| 14 | CVX | Chevron CORP | +0.2% | — | 不变 |
| 15 | AMAT | Applied Materials INC | +0.2% | +11.61% | 加仓 |
| 16 | WMT | Walmart INC | +0.2% | — | 不变 |
| 17 | ANET | Arista Networks INC | +0.2% | +252.77% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +4.02% | 加仓 |
| 19 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 20 | TSLA | Tesla INC | -0.1% | +12.53% | 加仓 |
| 21 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 22 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 23 | V | Visa Inc-class A Shares | -0.1% | +4.31% | 加仓 |
| 24 | MA | Mastercard INC - A | -0.1% | — | 不变 |
| 25 | ORCL | Oracle CORP | -0.1% | — | 不变 |
| 26 | CRM | Salesforce INC | -0.1% | — | 不变 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | — | 不变 |
| 28 | UNH | Unitedhealth Group INC | -0.2% | — | 不变 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +2.57% | 加仓 |
| 30 | GE | General Electric | -0.2% | -5.58% | 减仓 |
| 31 | AXP | American Express Co | -0.2% | -29.22% | 减仓 |
| 32 | INTU | Intuit INC | -0.3% | -78.30% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.3% | — | 不变 |
| 34 | IAU | Ishares Gold Trust | -0.5% | -23.64% | 减仓 |
| 35 | UBER | Uber Technologies INC | -0.7% | -69.70% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.9% | +8.25% | 加仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -69.57% | 减仓 |
| 38 | DE | Deere & Co | — | NEW | 新建仓 |
| 39 | C | Citigroup INC | — | NEW | 新建仓 |
| 40 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 41 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 42 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 43 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 44 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 47 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 48 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 50 | GLW | Corning INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
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