VUB Generali dochodkova spravcovska spolocnost, a.s. — 13F Holdings & Portfolio
CIK 2111369 · latest 13F-HR filed 2026-07-23
VUB Generali dochodkova spravcovska spolocnost, a.s. manages $145.0M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.58%), AAPL (7.32%), AMZN (4.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 50, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BRATISLAVA 820 04
$145.0M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-07-23
+0 / −0 / ↑50 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.1M +241.7%
- ADVANCED MICRO DEVICES INC$1.4M +185.6%
- APPLE INC$1.3M +14.0%
- CATERPILLAR INC$1.2M +50.3%
- INTEL CORP$1.0M +216.4%
Top Trims
- ISHARES GOLD TR-$531.3K -14.3%
- EXXON MOBIL CORP-$398.2K -19.4%
- CONOCOPHILLIPS-$302.0K -21.2%
- NETFLIX INC.-$242.3K -25.7%
- CHEVRON CORPORATION-$191.2K -19.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 7.58% | 54,914 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.6M | 7.32% | 36,678 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 4.79% | 29,135 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 4.75% | 18,449 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 3.34% | 13,542 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 3.05% | 11,722 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 2.77% | 3,346 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $3.7M | 2.55% | 3,468 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 2.54% | 10,437 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 2.44% | 7,084 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $3.5M | 2.44% | 8,415 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 2.38% | 10,537 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $3.2M | 2.19% | 42,000 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 2.06% | 2,589 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $2.9M | 2.02% | 7,819 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.91% | 4,911 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 1.75% | 9,998 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $2.4M | 1.63% | 2,017 | SH |
| 19 | VISA INC | V | 92826C839 | $2.2M | 1.52% | 6,433 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 1.51% | 3,775 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 1.30% | 7,490 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 1.28% | 21,120 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.7M | 1.20% | 15,366 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.14% | 12,089 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.6M | 1.12% | 3,916 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $1.6M | 1.07% | 2,997 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 1.06% | 2,996 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 1.05% | 2,106 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 1.04% | 1,610 | SH |
| 30 | INTEL CORP | INTC | 458140100 | $1.5M | 1.03% | 10,706 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $1.5M | 1.02% | 25,929 | SH |
| 32 | WELLTOWER INC | WELL | 95040Q104 | $1.4M | 0.99% | 6,315 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.95% | 10,748 | SH |
| 34 | PROLOGIS INC. | PLD | 74340W103 | $1.3M | 0.93% | 9,956 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3M | 0.92% | 3,080 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.91% | 6,936 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $1.3M | 0.87% | 4,636 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.82% | 8,146 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $1.2M | 0.82% | 14,624 | SH |
| 40 | DEERE & CO | DE | 244199105 | $1.2M | 0.81% | 1,862 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 0.81% | 1,157 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.79% | 9,798 | SH |
| 43 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.77% | 10,770 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.72% | 1,400 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $1.0M | 0.70% | 4,842 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.70% | 2,867 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $998.8K | 0.69% | 7,136 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $983.2K | 0.68% | 11,897 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $938.3K | 0.65% | 3,110 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $856.4K | 0.59% | 2,365 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $145.0M | 91 | 0002111369-26-000003 |
| 2026-03-31 | 2026-04-30 | $126.8M | 91 | 0002111369-26-000002 |
| 2025-12-31 | 2026-02-12 | $130.6M | 97 | 0002111369-26-000001 |