VUB Generali dochodkova spravcovska spolocnost, a.s.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), VUB Generali dochodkova spravcovska spolocnost, a.s. reported 91 stock positions worth $145.0 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 7.3%) and Amazon.com (AMZN, 4.8%). Compared with Q1 2026, it reduced 1. The biggest sale was Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
BRATISLAVA, 2B
CIK
0002111369
Portfolio Value
$145.0M (Q2 2026)
SEC Filing
0002111369-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $130.6M Q4 2025 Q1 2026: $126.8M Q1 2026 Q2 2026: $145.0M $145.0M Q2 2026

Holdings 91 stocks · $145.0M

NVDA Nvidia Corp. 7.58% 54,914 $11.0M Reduce -6.8%
AAPL Apple Inc. 7.32% 36,678 $10.6M No change
AMZN Amazon.com Inc. 4.79% 29,135 $6.9M No change
MSFT Microsoft Corp. 4.75% 18,449 $6.9M No change
GOOGL Alphabet Inc. Class A 3.34% 13,542 $4.8M No change
AVGO Broadcom Inc. 3.05% 11,722 $4.4M No change
LLY Eli Lilly & Co. 2.77% 3,346 $4.0M No change
CAT Caterpillar Inc. 2.55% 3,468 $3.7M No change
GOOG Alphabet Inc. Class C 2.54% 10,437 $3.7M No change
BRK.B Berkshire Hathaway Inc. Class B 2.44% 7,084 $3.5M No change
TSLA Tesla Inc. 2.44% 8,415 $3.5M No change
JPM JPMorgan Chase & Co. 2.38% 10,537 $3.4M No change
IAU iShares Gold Trust 2.19% 42,000 $3.2M No change
MU Micron Technology Inc. 2.06% 2,589 $3.0M No change
GE General Electric filed as GE AEROSPACE 2.02% 7,819 $2.9M No change
META Meta Platforms Inc. Class A 1.91% 4,911 $2.8M No change
JNJ Johnson & Johnson 1.75% 9,998 $2.5M No change
GEV GE Vernova Inc. 1.63% 2,017 $2.4M No change
V Visa Inc. Class A 1.52% 6,433 $2.2M No change
AMD Advanced Micro Devices 1.51% 3,775 $2.2M No change
ABBV Abbvie Inc. 1.30% 7,490 $1.9M No change
NEE Nextera Energy Inc. 1.28% 21,120 $1.9M No change
WMT Walmart Inc. 1.20% 15,366 $1.7M No change
XOM Exxon Mobil Corp. 1.14% 12,089 $1.7M No change
UNH Unitedhealth Group Inc. 1.12% 3,916 $1.6M No change
LIN Linde PLC 1.07% 2,997 $1.6M No change
MA Mastercard Inc. Class A 1.06% 2,996 $1.5M No change
AMAT Applied Materials Inc. 1.05% 2,106 $1.5M No change
COST Costco Wholesale Corp. 1.04% 1,610 $1.5M No change
INTC Intel Corp. 1.03% 10,706 $1.5M No change
BAC Bank of America Corp. 1.02% 25,929 $1.5M No change
WELL Welltower Inc. 0.99% 6,315 $1.4M No change
MRK Merck & Co. Inc. 0.95% 10,748 $1.4M No change
PLD Prologis Inc. 0.93% 9,956 $1.3M No change
LRCX Lam Research Corp. 0.92% 3,080 $1.3M No change
RTX RTX Corp. 0.91% 6,936 $1.3M No change
UNP Union Pacific Corp. 0.87% 4,636 $1.3M No change
PG The Procter & Gamble Co. 0.82% 8,146 $1.2M No change
KO The Coca-Cola Co. 0.82% 14,624 $1.2M No change
DE Deere & Co. 0.81% 1,862 $1.2M No change
GS Goldman Sachs Group Inc. 0.81% 1,157 $1.2M No change
CSCO Cisco Systems Inc. 0.79% 9,798 $1.2M No change
COP Conocophillips 0.77% 10,770 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 1,400 $1.0M No change
MS Morgan Stanley 0.70% 4,842 $1.0M No change
HD Home Depot Inc. 0.70% 2,867 $1.0M No change
C Citigroup Inc. 0.69% 7,136 $999K No change
WFC Wells Fargo & Co. 0.68% 11,897 $983K No change
KLAC KLA Corp. 0.65% 3,110 $938K No change
AMGN Amgen Inc. 0.59% 2,365 $856K No change
BA The Boeing Co. 0.58% 3,905 $845K No change
CVX Chevron Corp. 0.53% 4,648 $770K No change
SO The Southern Co. 0.50% 7,555 $723K No change
NFLX Netflix Inc. 0.48% 9,790 $699K No change
ABT Abbott Laboratories 0.47% 7,537 $684K No change
PM Philip Morris International 0.46% 3,686 $667K No change
NEM Newmont Corp. 0.44% 6,759 $631K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 2,124 $597K No change
TXN Texas Instruments Inc. 0.40% 1,950 $581K No change
TMO Thermo Fisher Scientific Inc. 0.38% 1,109 $556K No change
MCD McDonald's Corp. 0.38% 2,045 $553K No change
PLTR Palantir Technologies Inc. Class A 0.38% 4,730 $552K No change
ORCL Oracle Corp. 0.38% 3,726 $546K No change
AXP American Express Co. 0.36% 1,536 $520K No change
ADI Analog Devices Inc. 0.35% 1,266 $503K No change
PANW Palo Alto Networks Inc. 0.34% 1,453 $496K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 3,269 $495K No change
GLW Corning Inc. 0.34% 1,937 $495K No change
WMB Williams Cos Inc. 0.34% 6,569 $488K No change
QCOM Qualcomm Inc. 0.30% 2,380 $440K No change
ANET Arista Networks Inc. 0.29% 2,480 $421K No change
LOW Lowe's Cos Inc. 0.28% 1,817 $401K No change
FCX Freeport-McMoran Inc. 0.26% 5,991 $377K No change
BKNG Booking Holdings Inc. 0.26% 2,100 $374K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 3,726 $359K No change
VZ Verizon Communications Inc. 0.25% 8,438 $357K No change
CRM Salesforce Inc. 0.24% 2,262 $354K No change
UBER Uber Technologies Inc. 0.24% 4,800 $346K No change
APH Amphenol Corp. Class A 0.24% 1,940 $342K No change
T AT&T Inc. 0.23% 16,063 $333K No change
CMCSA Comcast Corp. Class A 0.17% 9,751 $239K No change
CEG Constellation Energy 0.16% 947 $235K No change
NOW ServiceNow Inc. 0.16% 2,365 $235K No change
ARKG ARK Genomic Revolution ETF 0.16% 5,400 $227K No change
SBUX Starbucks Corp. 0.15% 2,128 $217K No change
ACN Accenture PLC Class A 0.13% 1,462 $182K No change
TMUS T-Mobile US Inc. 0.12% 1,078 $181K No change
PBW Invesco Wilderhill Clean Ene 0.10% 3,850 $150K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 4,500 $140K No change
APP AppLovin Corp. Class A 0.07% 185 $95K No change
INTU Intuit Inc. 0.02% 130 $34K No change

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -6.8% 7.58% −0.53

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$145.0MNVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2026 91$126.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 97$130.6MNVDA, AAPL, MSFT, AMZN, IAU