VUB Generali dochodkova spravcovska spolocnost, a.s. — 13F Holdings & Portfolio
CIK 2111369 · latest 13F-HR filed 2026-04-30
VUB Generali dochodkova spravcovska spolocnost, a.s. manages $126.8M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.11%), AAPL (7.34%), MSFT (5.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 10, added to 31, and trimmed 36.
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.
$126.8M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-04-30
+4 / −10 / ↑31 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$1.3M +284.3%
- WELLTOWER INC$908.7K +267.4%
- EXXON MOBIL CORP$596.2K +41.0%
- NEWMONT CORP$510.5K +230.8%
- CONOCOPHILLIPS$467.9K +49.1%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.2M -71.0%
- MICROSOFT CORP-$1.4M -17.1%
- UBER TECHNOLOGIES INC-$949.3K -73.3%
- ISHARES GOLD TR-$761.6K -17.1%
- ELI LILLY & CO-$518.3K -14.4%
New Positions
- DEERE & CO$1.0M
- CITIGROUP INC$809.3K
- FREEPORT MCMORAN INC$352.2K
- CORNING INC$263.4K
Exited Positions
- HONEYWELL INTL INC$690.2K
- AMERICAN TOWER CORP NEW$620.5K
- INTUITIVE SURGICAL INC$609.4K
- S&P GLOBAL INC$458.3K
- ADOBE INC$379.0K
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 | $10.3M | 8.11% | 58,950 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.3M | 7.34% | 36,678 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 5.39% | 18,449 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 4.79% | 29,135 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 3.07% | 13,542 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $3.7M | 2.92% | 42,000 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 2.86% | 11,722 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 2.68% | 7,084 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $3.1M | 2.47% | 8,415 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 2.45% | 10,537 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 2.43% | 3,346 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 2.36% | 10,437 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $2.8M | 2.22% | 4,911 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 1.94% | 3,468 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.93% | 9,998 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $2.2M | 1.75% | 7,819 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 1.62% | 12,089 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 1.55% | 21,120 | SH |
| 19 | VISA INC | V | 92826C839 | $1.9M | 1.53% | 6,433 | SH |
| 20 | WALMART INC | WMT | 931142103 | $1.9M | 1.51% | 15,366 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 1.39% | 2,017 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 1.29% | 7,490 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 1.27% | 1,610 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 1.18% | 2,996 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $1.5M | 1.17% | 2,997 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $1.4M | 1.12% | 10,770 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 1.06% | 6,936 | SH |
| 28 | PROLOGIS INC. | PLD | 74340W103 | $1.3M | 1.04% | 9,956 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 1.02% | 10,748 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 1.00% | 25,929 | SH |
| 31 | WELLTOWER INC | WELL | 95040Q104 | $1.2M | 0.98% | 6,315 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.93% | 8,146 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.89% | 4,636 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $1.1M | 0.88% | 14,624 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.84% | 3,916 | SH |
| 36 | DEERE & CO | DE | 244199105 | $1.0M | 0.83% | 1,862 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $978.8K | 0.77% | 1,157 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $961.7K | 0.76% | 4,648 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $947.1K | 0.75% | 11,897 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $942.9K | 0.74% | 2,867 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $941.3K | 0.74% | 9,790 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $910.5K | 0.72% | 1,400 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $874.7K | 0.69% | 2,589 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $832.1K | 0.66% | 2,365 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $809.3K | 0.64% | 7,136 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $796.8K | 0.63% | 4,842 | SH |
| 47 | BOEING CO | BA | 097023105 | $777.2K | 0.61% | 3,905 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $773.8K | 0.61% | 7,537 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $767.9K | 0.61% | 3,775 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $760.2K | 0.60% | 9,798 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $126.8M | 91 | 0002111369-26-000002 |
| 2025-12-31 | 2026-02-12 | $130.6M | 97 | 0002111369-26-000001 |