VUB Generali dochodkova spravcovska spolocnost, a.s.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), VUB Generali dochodkova spravcovska spolocnost, a.s. reported 97 stock positions worth $130.6 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- BRATISLAVA, 2B
- CIK
- 0002111369
- Portfolio Value
- $130.6M (Q4 2025)
- SEC Filing
- 0002111369-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 97 stocks · $130.6M
| NVDA Nvidia Corp. | 7.71% | 54,041 | $10.1M | — |
| AAPL Apple Inc. | 7.15% | 34,371 | $9.3M | — |
| MSFT Microsoft Corp. | 6.31% | 17,043 | $8.2M | — |
| AMZN Amazon.com Inc. | 4.61% | 26,072 | $6.0M | — |
| IAU iShares Gold Trust | 3.42% | 55,000 | $4.5M | — |
| GOOGL Alphabet Inc. Class A | 3.06% | 12,777 | $4.0M | — |
| AVGO Broadcom Inc. | 2.86% | 10,808 | $3.7M | — |
| LLY Eli Lilly & Co. | 2.75% | 3,346 | $3.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 6,769 | $3.4M | — |
| TSLA Tesla Inc. | 2.57% | 7,478 | $3.4M | — |
| GOOG Alphabet Inc. Class C | 2.51% | 10,437 | $3.3M | — |
| JPM JPMorgan Chase & Co. | 2.50% | 10,130 | $3.3M | — |
| META Meta Platforms Inc. Class A | 2.42% | 4,788 | $3.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 4,600 | $3.1M | — |
| GE General Electric filed as GE AEROSPACE | 1.95% | 8,281 | $2.6M | — |
| V Visa Inc. Class A | 1.66% | 6,167 | $2.2M | — |
| JNJ Johnson & Johnson | 1.58% | 9,998 | $2.1M | — |
| CAT Caterpillar Inc. | 1.56% | 3,566 | $2.0M | — |
| WMT Walmart Inc. | 1.31% | 15,366 | $1.7M | — |
| ABBV Abbvie Inc. | 1.31% | 7,490 | $1.7M | — |
| MA Mastercard Inc. Class A | 1.31% | 2,996 | $1.7M | — |
| NEE Nextera Energy Inc. | 1.25% | 20,378 | $1.6M | — |
| XOM Exxon Mobil Corp. | 1.11% | 12,089 | $1.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.09% | 25,929 | $1.4M | — |
| LIN Linde PLC | 1.03% | 3,168 | $1.4M | — |
| COST Costco Wholesale Corp. | 1.02% | 1,538 | $1.3M | — |
| UBER Uber Technologies Inc. | 0.99% | 15,843 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 0.99% | 3,916 | $1.3M | — |
| RTX RTX Corp. | 0.97% | 6,936 | $1.3M | — |
| PLD Prologis Inc. | 0.97% | 9,956 | $1.3M | — |
| PG The Procter & Gamble Co. | 0.89% | 8,146 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.87% | 10,748 | $1.1M | — |
| WFC Wells Fargo & Co. | 0.85% | 11,897 | $1.1M | — |
| UNP Union Pacific Corp. | 0.82% | 4,636 | $1.1M | — |
| KO The Coca-Cola Co. | 0.78% | 14,624 | $1.0M | — |
| GS Goldman Sachs Group Inc. | 0.78% | 1,157 | $1.0M | — |
| HD Home Depot Inc. | 0.76% | 2,867 | $987K | — |
| COP Conocophillips | 0.73% | 10,188 | $954K | — |
| ABT Abbott Laboratories | 0.72% | 7,537 | $944K | — |
| NFLX Netflix Inc. | 0.70% | 9,790 | $918K | — |
| MS Morgan Stanley | 0.66% | 4,842 | $860K | — |
| BA The Boeing Co. | 0.65% | 3,905 | $848K | — |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 4,730 | $841K | — |
| AMD Advanced Micro Devices | 0.62% | 3,775 | $808K | — |
| AXP American Express Co. | 0.61% | 2,170 | $803K | — |
| CSCO Cisco Systems Inc. | 0.58% | 9,798 | $755K | — |
| MU Micron Technology Inc. | 0.57% | 2,589 | $739K | — |
| ORCL Oracle Corp. | 0.56% | 3,726 | $726K | — |
| CVX Chevron Corp. | 0.54% | 4,648 | $708K | — |
| HON Honeywell International Inc. | 0.53% | 3,538 | $690K | — |
| SO The Southern Co. | 0.50% | 7,555 | $659K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 2,124 | $629K | — |
| MCD McDonald's Corp. | 0.48% | 2,045 | $625K | — |
| AMT American Tower Corp. | 0.47% | 3,534 | $620K | — |
| ISRG Intuitive Surgical Inc. | 0.47% | 1,076 | $609K | — |
| CRM Salesforce Inc. | 0.46% | 2,262 | $599K | — |
| PM Philip Morris International | 0.45% | 3,686 | $591K | — |
| AMGN Amgen Inc. | 0.41% | 1,620 | $530K | — |
| LRCX Lam Research Corp. | 0.40% | 3,080 | $527K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 3,269 | $502K | — |
| AMAT Applied Materials Inc. | 0.37% | 1,887 | $485K | — |
| SPGI S&P Global Inc. | 0.35% | 877 | $458K | — |
| GEV GE Vernova Inc. | 0.35% | 701 | $458K | — |
| BKNG Booking Holdings Inc. | 0.34% | 84 | $450K | — |
| LOW Lowe's Cos Inc. | 0.34% | 1,817 | $438K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,726 | $424K | — |
| QCOM Qualcomm Inc. | 0.31% | 2,380 | $407K | — |
| T AT&T Inc. | 0.31% | 16,063 | $399K | — |
| INTU Intuit Inc. | 0.30% | 599 | $397K | — |
| WMB Williams Cos Inc. | 0.30% | 6,569 | $395K | — |
| ACN Accenture PLC Class A | 0.30% | 1,462 | $392K | — |
| ADBE Adobe Inc. | 0.29% | 1,083 | $379K | — |
| SHW The Sherwin-Williams Co. | 0.29% | 1,167 | $378K | — |
| KLAC KLA Corp. | 0.29% | 311 | $378K | — |
| APH Amphenol Corp. Class A | 0.29% | 2,773 | $375K | — |
| NOW ServiceNow Inc. | 0.28% | 2,365 | $362K | — |
| VZ Verizon Communications Inc. | 0.26% | 8,438 | $344K | — |
| PGR Progressive Corp. | 0.26% | 1,497 | $341K | — |
| WELL Welltower Inc. | 0.26% | 1,831 | $340K | — |
| TXN Texas Instruments Inc. | 0.26% | 1,950 | $338K | — |
| CEG Constellation Energy | 0.26% | 947 | $335K | — |
| CMCSA Comcast Corp. Class A | 0.22% | 9,751 | $291K | — |
| ETN Eaton Corp. PLC | 0.22% | 896 | $285K | — |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 484 | $280K | — |
| PANW Palo Alto Networks Inc. | 0.20% | 1,453 | $268K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 564 | $264K | — |
| ADI Analog Devices Inc. | 0.19% | 892 | $242K | — |
| NEM Newmont Corp. | 0.17% | 2,215 | $221K | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 4,500 | $182K | — |
| SBUX Starbucks Corp. | 0.14% | 2,128 | $179K | — |
| ARKG ARK Genomic Revolution ETF | 0.12% | 5,400 | $156K | — |
| TMUS T-Mobile US Inc. | 0.11% | 739 | $150K | — |
| APP AppLovin Corp. Class A | 0.10% | 185 | $125K | — |
| PBW Invesco Wilderhill Clean Ene | 0.09% | 3,850 | $118K | — |
| INTC Intel Corp. | 0.08% | 2,992 | $110K | — |
| ANET Arista Networks Inc. | 0.07% | 703 | $92K | — |
| SOLS Solstice Adv Materials Inc. | 0.03% | 884 | $43K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.