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VUB Generali dochodkova spravcovska spolocnost, a.s. · 13F Holdings
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VUB Generali dochodkova spravcovska spolocnost, a.s.

No.8266 Data as of 2026Q2
Latest AUM (Q2 2026)
$145.0M
QoQ Change Q1 2026
+$18.2M+14.4%
Holdings
91
New Buys
0
Adds
2
Reduces
1
Exits
0
Unchanged
88
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
7.58%8.11%$11.0M54,914$10.3M58,950-4,036-6.85%Reduce
APPLE INCAAPL
7.32%7.34%$10.6M36,678$9.3M36,67800.00%Unchanged
AMAZON COM INCAMZN
4.79%4.79%$6.9M29,135$6.1M29,13500.00%Unchanged
MICROSOFT CORPMSFT
4.75%5.39%$6.9M18,449$6.8M18,44900.00%Unchanged
ALPHABET INCGOOGL
3.34%3.07%$4.8M13,542$3.9M13,54200.00%Unchanged
BROADCOM INCAVGO
3.05%2.86%$4.4M11,722$3.6M11,72200.00%Unchanged
ELI LILLY & COLLY
2.77%2.43%$4.0M3,346$3.1M3,34600.00%Unchanged
CATERPILLAR INCCAT
2.55%1.94%$3.7M3,468$2.5M3,46800.00%Unchanged
AAlphabet Inc Class CGOOG
2.54%2.36%$3.7M10,437$3.0M10,43700.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
2.44%2.68%$3.5M7,084$3.4M7,08400.00%Unchanged
TESLA INCTSLA
2.44%2.47%$3.5M8,415$3.1M8,41500.00%Unchanged
JPMORGAN CHASE & COJPM
2.38%2.45%$3.4M10,537$3.1M10,53700.00%Unchanged
IISHARES GOLD TRIAU
2.19%2.92%$3.2M42,000$3.7M42,00000.00%Unchanged
MICRON TECHNOLOGY INCMU
2.06%0.69%$3.0M2,589$874,6682,58900.00%Unchanged
GE AEROSPACEGE
2.02%1.75%$2.9M7,819$2.2M7,81900.00%Unchanged
META PLATFORMS INCMETA
1.91%2.22%$2.8M4,911$2.8M4,91100.00%Unchanged
JOHNSON & JOHNSONJNJ
1.75%1.93%$2.5M9,998$2.4M9,99800.00%Unchanged
GE VERNOVA INCGEV
1.63%1.39%$2.4M2,017$1.8M2,01700.00%Unchanged
VISA INCV
1.52%1.53%$2.2M6,433$1.9M6,43300.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
1.51%0.61%$2.2M3,775$767,9483,77500.00%Unchanged
ABBVIE INCABBV
1.3%1.29%$1.9M7,490$1.6M7,49000.00%Unchanged
NNEXTERA ENERGY INCNEE
1.28%1.55%$1.9M21,120$2.0M21,12000.00%Unchanged
WALMART INCWMT
1.2%1.51%$1.7M15,366$1.9M15,36600.00%Unchanged
EXXON MOBIL CORPXOM
1.14%1.62%$1.7M12,089$2.1M12,08900.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.12%0.84%$1.6M3,916$1.1M3,91600.00%Unchanged
LINDE PLCLIN
1.07%1.17%$1.6M2,997$1.5M2,99700.00%Unchanged
MASTERCARD INCORPORATEDMA
1.06%1.18%$1.5M2,996$1.5M2,99600.00%Unchanged
APPLIED MATLS INCAMAT
1.05%0.57%$1.5M2,106$719,8102,10600.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.04%1.27%$1.5M1,610$1.6M1,61000.00%Unchanged
INTEL CORPINTC
1.03%0.37%$1.5M10,706$472,45610,70600.00%Unchanged
BBANK OF AMER CORPBAC
1.02%1%$1.5M25,929$1.3M25,92900.00%Unchanged
WELLTOWER INC COMWELL
0.99%0.98%$1.4M6,315$1.2M6,31500.00%Unchanged
MERCK & CO INCMRK
0.95%1.02%$1.4M10,748$1.3M10,74800.00%Unchanged
PPROLOGIS INC. COMPLD
0.93%1.04%$1.3M9,956$1.3M9,95600.00%Unchanged
LAM RESEARCH CORPLRCX
0.92%0.52%$1.3M3,080$658,0733,08000.00%Unchanged
RTX CORPORATIONRTX
0.91%1.06%$1.3M6,936$1.3M6,93600.00%Unchanged
UNION PAC CORPUNP
0.87%0.89%$1.3M4,636$1.1M4,63600.00%Unchanged
PROCTER & GAMBLE COPG
0.82%0.93%$1.2M8,146$1.2M8,14600.00%Unchanged
COCA COLA COKO
0.82%0.88%$1.2M14,624$1.1M14,62400.00%Unchanged
DEERE & CODE
0.81%0.83%$1.2M1,862$1.0M1,86200.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.81%0.77%$1.2M1,157$978,8101,15700.00%Unchanged
CISCO SYS INCCSCO
0.79%0.6%$1.2M9,798$760,2279,79800.00%Unchanged
CONOCOPHILLIPSCOP
0.77%1.12%$1.1M10,770$1.4M10,77000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.72%0.72%$1.0M1,400$910,4761,40000.00%Unchanged
MORGAN STANLEYMS
0.7%0.63%$1.0M4,842$796,8484,84200.00%Unchanged
HOME DEPOT INCHD
0.7%0.74%$1.0M2,867$942,9282,86700.00%Unchanged
CCITIGROUP INCC
0.69%0.64%$998,7557,136$809,2947,13600.00%Unchanged
WELLS FARGO CO NEWWFC
0.68%0.75%$983,16811,897$947,12011,89700.00%Unchanged
KLA CORPKLAC
0.65%0.36%$938,3183,110$457,920311+2,799+900.00%Add
AMGEN INC COMAMGN
0.59%0.66%$856,4142,365$832,1252,36500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow