VUB Generali dochodkova spravcovska spolocnost, a.s.
92 holdingsFiling period: 2026-03-31Current AUM: $146.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 59.0K | $10.3M | $11.8M | 8.07% | +4.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 36.7K | $9.3M | $11.3M | 7.73% | +2.3K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 18.4K | $6.8M | $8.6M | 5.85% | +1.4K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 29.1K | $6.1M | $7.9M | 5.40% | +3.1K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 13.5K | $3.9M | $4.8M | 3.29% | +765 | 2026-03-31 |
| 6 | IAU | ISHARES GOLD TR | 42.0K | $3.7M | $3.2M | 2.18% | -13,000 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 11.7K | $3.6M | $4.6M | 3.11% | +914 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.1K | $3.4M | $3.4M | 2.32% | +315 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 8.4K | $3.1M | $2.6M | 1.79% | +937 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 10.5K | $3.1M | $3.7M | 2.53% | +407 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 3.3K | $3.1M | $3.8M | 2.62% | -- | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 10.4K | $3.0M | $3.7M | 2.54% | -- | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 4.9K | $2.8M | $2.7M | 1.87% | +123 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 3.5K | $2.5M | $2.8M | 1.93% | -98 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 10.0K | $2.4M | $2.6M | 1.75% | -- | 2026-03-31 |
| 16 | GE | GE AEROSPACE | 7.8K | $2.2M | $2.8M | 1.92% | -462 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 12.1K | $2.1M | $1.9M | 1.28% | -- | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 12.1K | $2.1M | $1.9M | 1.28% | -- | 2026-03-31 |
| 19 | NEE | NEXTERA ENERGY INC | 21.1K | $2.0M | $1.8M | 1.25% | +742 | 2026-03-31 |
| 20 | V | VISA INC | 6.4K | $1.9M | $2.4M | 1.61% | +266 | 2026-03-31 |
| 21 | WMT | WALMART INC | 15.4K | $1.9M | $1.7M | 1.17% | -- | 2026-03-31 |
| 22 | GEV | GE VERNOVA INC | 2.0K | $1.8M | $2.0M | 1.36% | +1.3K | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 7.5K | $1.6M | $1.9M | 1.28% | -- | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 1.6K | $1.6M | $1.5M | 1.05% | +72 | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 3.0K | $1.5M | $1.7M | 1.17% | -- | 2026-03-31 |
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