VUB Generali dochodkova spravcovska spolocnost, a.s.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), VUB Generali dochodkova spravcovska spolocnost, a.s. reported 91 stock positions worth $126.8 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 5.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 10, added to 24 and reduced 9. The biggest buy was GE Vernova (GEV, shares +188%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −70%).

Most Recent 13F
Q2 2026
Location
BRATISLAVA, 2B
CIK
0002111369
Portfolio Value
$126.8M (Q1 2026)
SEC Filing
0002111369-26-000002 ↗ filed Apr 30, 2026

Holdings Value

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

Holdings 91 stocks · $126.8M
NVDA Nvidia Corp. 8.11% 58,950 $10.3M Add +9.1%
AAPL Apple Inc. 7.34% 36,678 $9.3M Add +6.7%
MSFT Microsoft Corp. 5.39% 18,449 $6.8M Add +8.3%
AMZN Amazon.com Inc. 4.79% 29,135 $6.1M Add +11.8%
GOOGL Alphabet Inc. Class A 3.07% 13,542 $3.9M Add +6.0%
IAU iShares Gold Trust 2.92% 42,000 $3.7M Reduce -23.6%
AVGO Broadcom Inc. 2.86% 11,722 $3.6M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 2.68% 7,084 $3.4M Add +4.7%
TSLA Tesla Inc. 2.47% 8,415 $3.1M Add +12.5%
JPM JPMorgan Chase & Co. 2.45% 10,537 $3.1M Add +4.0%
LLY Eli Lilly & Co. 2.43% 3,346 $3.1M No change
GOOG Alphabet Inc. Class C 2.36% 10,437 $3.0M No change
META Meta Platforms Inc. Class A 2.22% 4,911 $2.8M Add +2.6%
CAT Caterpillar Inc. 1.94% 3,468 $2.5M Reduce -2.8%
JNJ Johnson & Johnson 1.93% 9,998 $2.4M No change
GE General Electric filed as GE AEROSPACE 1.75% 7,819 $2.2M Reduce -5.6%
XOM Exxon Mobil Corp. 1.62% 12,089 $2.1M No change
NEE Nextera Energy Inc. 1.55% 21,120 $2.0M Add +3.6%
V Visa Inc. Class A 1.53% 6,433 $1.9M Add +4.3%
WMT Walmart Inc. 1.51% 15,366 $1.9M No change
GEV GE Vernova Inc. 1.39% 2,017 $1.8M Add +187.7%
ABBV Abbvie Inc. 1.29% 7,490 $1.6M No change
COST Costco Wholesale Corp. 1.27% 1,610 $1.6M Add +4.7%
MA Mastercard Inc. Class A 1.18% 2,996 $1.5M No change
LIN Linde PLC 1.17% 2,997 $1.5M Reduce -5.4%
COP Conocophillips 1.12% 10,770 $1.4M Add +5.7%
RTX RTX Corp. 1.06% 6,936 $1.3M No change
PLD Prologis Inc. 1.04% 9,956 $1.3M No change
MRK Merck & Co. Inc. 1.02% 10,748 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 25,929 $1.3M No change
WELL Welltower Inc. 0.98% 6,315 $1.2M Add +244.9%
PG The Procter & Gamble Co. 0.93% 8,146 $1.2M No change
UNP Union Pacific Corp. 0.89% 4,636 $1.1M No change
KO The Coca-Cola Co. 0.88% 14,624 $1.1M No change
UNH Unitedhealth Group Inc. 0.84% 3,916 $1.1M No change
DE Deere & Co. 0.83% 1,862 $1.0M New
GS Goldman Sachs Group Inc. 0.77% 1,157 $979K No change
CVX Chevron Corp. 0.76% 4,648 $962K No change
WFC Wells Fargo & Co. 0.75% 11,897 $947K No change
HD Home Depot Inc. 0.74% 2,867 $943K No change
NFLX Netflix Inc. 0.74% 9,790 $941K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 1,400 $910K Reduce -69.6%
MU Micron Technology Inc. 0.69% 2,589 $875K No change
AMGN Amgen Inc. 0.66% 2,365 $832K Add +46.0%
C Citigroup Inc. 0.64% 7,136 $809K New
MS Morgan Stanley 0.63% 4,842 $797K No change
BA The Boeing Co. 0.61% 3,905 $777K No change
ABT Abbott Laboratories 0.61% 7,537 $774K No change
AMD Advanced Micro Devices 0.61% 3,775 $768K No change
CSCO Cisco Systems Inc. 0.60% 9,798 $760K No change
NEM Newmont Corp. 0.58% 6,759 $732K Add +205.2%
SO The Southern Co. 0.58% 7,555 $729K No change
AMAT Applied Materials Inc. 0.57% 2,106 $720K Add +11.6%
PLTR Palantir Technologies Inc. Class A 0.55% 4,730 $692K No change
LRCX Lam Research Corp. 0.52% 3,080 $658K No change
MCD McDonald's Corp. 0.50% 2,045 $636K No change
PM Philip Morris International 0.48% 3,686 $609K No change
ORCL Oracle Corp. 0.43% 3,726 $548K No change
TMO Thermo Fisher Scientific Inc. 0.43% 1,109 $545K Add +129.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 3,269 $522K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 2,124 $515K No change
WMB Williams Cos Inc. 0.38% 6,569 $478K No change
INTC Intel Corp. 0.37% 10,706 $472K Add +257.8%
T AT&T Inc. 0.37% 16,063 $466K No change
AXP American Express Co. 0.37% 1,536 $465K Reduce -29.2%
KLAC KLA Corp. 0.36% 311 $458K No change
LOW Lowe's Cos Inc. 0.34% 1,817 $429K No change
VZ Verizon Communications Inc. 0.33% 8,438 $424K No change
CRM Salesforce Inc. 0.33% 2,262 $422K No change
ADI Analog Devices Inc. 0.32% 1,266 $403K Add +41.9%
TXN Texas Instruments Inc. 0.30% 1,950 $379K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,726 $359K No change
BKNG Booking Holdings Inc. 0.28% 84 $354K No change
FCX Freeport-McMoran Inc. 0.28% 5,991 $352K New
UBER Uber Technologies Inc. 0.27% 4,800 $345K Reduce -69.7%
QCOM Qualcomm Inc. 0.24% 2,380 $306K No change
ANET Arista Networks Inc. 0.24% 2,480 $304K Add +252.8%
ACN Accenture PLC Class A 0.23% 1,462 $290K No change
CMCSA Comcast Corp. Class A 0.22% 9,751 $280K No change
CEG Constellation Energy 0.21% 947 $264K No change
GLW Corning Inc. 0.21% 1,937 $263K New
NOW ServiceNow Inc. 0.20% 2,365 $247K No change
APH Amphenol Corp. Class A 0.19% 1,940 $245K Reduce -30.0%
PANW Palo Alto Networks Inc. 0.18% 1,453 $233K No change
TMUS T-Mobile US Inc. 0.18% 1,078 $226K Add +45.9%
SBUX Starbucks Corp. 0.15% 2,128 $191K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 4,500 $149K No change
ARKG ARK Genomic Revolution ETF 0.11% 5,400 $143K No change
PBW Invesco Wilderhill Clean Ene 0.10% 3,850 $122K No change
APP AppLovin Corp. Class A 0.06% 185 $74K No change
INTU Intuit Inc. 0.04% 130 $56K Reduce -78.3%

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.6% 0.72% −1.68
UBER Uber Technologies Inc. Reduce -69.7% 0.27% −0.72
HON Honeywell International Inc. Sold out 0.00% −0.53
IAU iShares Gold Trust Reduce -23.6% 2.92% −0.50
AMT American Tower Corp. Sold out 0.00% −0.47
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.47
SPGI S&P Global Inc. Sold out 0.00% −0.35
ADBE Adobe Inc. Sold out 0.00% −0.29
SHW The Sherwin-Williams Co. Sold out 0.00% −0.29
PGR Progressive Corp. Sold out 0.00% −0.26
INTU Intuit Inc. Reduce -78.3% 0.04% −0.26
AXP American Express Co. Reduce -29.2% 0.37% −0.25
ETN Eaton Corp. PLC Sold out 0.00% −0.22
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.20
GE General Electric Reduce -5.6% 1.75% −0.20
APH Amphenol Corp. Class A Reduce -30.0% 0.19% −0.09
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.03
LIN Linde PLC Reduce -5.4% 1.17% +0.14
CAT Caterpillar Inc. Reduce -2.8% 1.94% +0.37

Portfolio Buys Q4 2025 → Q1 2026
GEV GE Vernova Inc. Add +187.7% 1.39% +1.04
DE Deere & Co. New 0.83% +0.83
WELL Welltower Inc. Add +244.9% 0.98% +0.72
C Citigroup Inc. New 0.64% +0.64
NEM Newmont Corp. Add +205.2% 0.58% +0.41
NVDA Nvidia Corp. Add +9.1% 8.11% +0.40
COP Conocophillips Add +5.7% 1.12% +0.39
NEE Nextera Energy Inc. Add +3.6% 1.55% +0.30
INTC Intel Corp. Add +257.8% 0.37% +0.29
FCX Freeport-McMoran Inc. New 0.28% +0.28
AMGN Amgen Inc. Add +46.0% 0.66% +0.25
COST Costco Wholesale Corp. Add +4.7% 1.27% +0.25
TMO Thermo Fisher Scientific Inc. Add +129.1% 0.43% +0.22
GLW Corning Inc. New 0.21% +0.21
AMAT Applied Materials Inc. Add +11.6% 0.57% +0.20
AAPL Apple Inc. Add +6.7% 7.34% +0.19
AMZN Amazon.com Inc. Add +11.8% 4.79% +0.18
ANET Arista Networks Inc. Add +252.8% 0.24% +0.17
ADI Analog Devices Inc. Add +41.9% 0.32% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 2.68% +0.07
TMUS T-Mobile US Inc. Add +45.9% 0.18% +0.06
GOOGL Alphabet Inc. Class A Add +6.0% 3.07% +0.01
AVGO Broadcom Inc. Add +8.5% 2.86% −0.00
JPM JPMorgan Chase & Co. Add +4.0% 2.45% −0.05
TSLA Tesla Inc. Add +12.5% 2.47% −0.11
V Visa Inc. Class A Add +4.3% 1.53% −0.12
META Meta Platforms Inc. Class A Add +2.6% 2.22% −0.20
MSFT Microsoft Corp. Add +8.3% 5.39% −0.92

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