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VUB Generali dochodkova spravcovska spolocnost, a.s. 13F holdings

Filed 2026-07-23 · VUB Generali dochodkova spravcovska spolocnost, a.s. · 91 positions · $145.0M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION54.9K$11.0M7.6%
AAPLAPPLE INC36.7K$10.6M7.3%
AMZNAMAZON COM INC29.1K$6.9M4.8%
MSFTMICROSOFT CORP18.4K$6.9M4.7%
GOOGLALPHABET INC13.5K$4.8M3.3%
AVGOBROADCOM INC11.7K$4.4M3.1%
LLYELI LILLY & CO3.3K$4.0M2.8%
CATCATERPILLAR INC3.5K$3.7M2.5%
GOOGALPHABET INC10.4K$3.7M2.5%
BRK-BBERKSHIRE HATHAWAY INC DEL7.1K$3.5M2.4%
TSLATESLA INC8.4K$3.5M2.4%
JPMJPMORGAN CHASE & CO10.5K$3.4M2.4%
IAUISHARES GOLD TR42.0K$3.2M2.2%
MUMICRON TECHNOLOGY INC2.6K$3.0M2.1%
GEGE AEROSPACE7.8K$2.9M2.0%
METAMETA PLATFORMS INC4.9K$2.8M1.9%
JNJJOHNSON & JOHNSON10.0K$2.5M1.8%
GEVGE VERNOVA INC2.0K$2.4M1.6%
VVISA INC6.4K$2.2M1.5%
AMDADVANCED MICRO DEVICES INC3.8K$2.2M1.5%
ABBVABBVIE INC7.5K$1.9M1.3%
NEENEXTERA ENERGY INC21.1K$1.9M1.3%
WMTWALMART INC15.4K$1.7M1.2%
EXMOCEXXON MOBIL CORP12.1K$1.7M1.1%
UNHUNITEDHEALTH GROUP INC3.9K$1.6M1.1%
LINLINDE PLC3.0K$1.6M1.1%
MAMASTERCARD INCORPORATED3.0K$1.5M1.1%
AMATAPPLIED MATLS INC2.1K$1.5M1.1%
COSTCOSTCO WHOLESALE CORPORATION1.6K$1.5M1.0%
INTCINTEL CORP10.7K$1.5M1.0%
BACBANK OF AMER CORP25.9K$1.5M1.0%
WELLWELLTOWER INC6.3K$1.4M1.0%
MRKMERCK & CO INC10.7K$1.4M1.0%
PLDPROLOGIS INC.10.0K$1.3M0.9%
LRCXLAM RESEARCH CORP3.1K$1.3M0.9%
RTXRTX CORPORATION6.9K$1.3M0.9%
UNPUNION PAC CORP4.6K$1.3M0.9%
PGPROCTER & GAMBLE CO8.1K$1.2M0.8%
KOCOCA COLA CO14.6K$1.2M0.8%
DEDEERE & CO1.9K$1.2M0.8%
GSGOLDMAN SACHS GROUP INC1.2K$1.2M0.8%
CSCOCISCO SYS INC9.8K$1.2M0.8%
COPCONOCOPHILLIPS10.8K$1.1M0.8%
SPYSTATE STR SPDR S&P 500 ETF T1.4K$1.0M0.7%
MSMORGAN STANLEY4.8K$1.0M0.7%
HDHOME DEPOT INC2.9K$1.0M0.7%
CCITIGROUP INC7.1K$998,7550.7%
WFCWELLS FARGO & CO11.9K$983,1680.7%
KLACKLA CORP3.1K$938,3180.6%
AMGNAMGEN INC2.4K$856,4140.6%
BABOEING CO3.9K$845,3150.6%
CVXCHEVRON CORPORATION4.6K$770,4520.5%
SOSOUTHERN CO7.6K$723,0890.5%
NFLXNETFLIX INC.9.8K$699,0060.5%
ABTABBOTT LABORATORIES7.5K$683,9070.5%
PMPHILIP MORRIS INTL INC3.7K$666,8340.5%
NEMNEWMONT CORP6.8K$631,2910.4%
IBMINTERNATIONAL BUSINESS MACHS2.1K$597,2900.4%
TXNTEXAS INSTRS INC1.9K$581,2370.4%
TMOTHERMO FISHER SCIENTIFIC INC1.1K$556,0080.4%
Top Fund Holdings
13F
Top Fund Holdings

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