VUB Generali dochodkova spravcovska spolocnost, a.s.
92 holdingsFiling period: 2026-06-30Current AUM: $150.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 54.9K | $11.0M | $11.9M | 7.89% | -4,036 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 36.7K | $10.6M | $12.5M | 8.26% | -- | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 29.1K | $6.9M | $7.7M | 5.08% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 18.4K | $6.9M | $9.8M | 6.51% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 13.5K | $4.8M | $4.6M | 3.06% | -- | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 11.7K | $4.4M | $3.9M | 2.60% | -- | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 3.3K | $4.0M | $4.3M | 2.85% | -- | 2026-06-30 |
| 8 | CAT | Caterpillar Inc | 3.5K | $3.7M | $2.5M | 1.67% | -- | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 10.4K | $3.7M | $3.5M | 2.33% | -- | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 7.1K | $3.5M | $3.5M | 2.35% | -- | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 8.4K | $3.5M | $3.1M | 2.09% | -- | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 10.5K | $3.4M | $3.5M | 2.34% | -- | 2026-06-30 |
| 13 | IAU | iShares Gold TR | 42.0K | $3.2M | $3.3M | 2.16% | -- | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 2.6K | $3.0M | $2.3M | 1.54% | -- | 2026-06-30 |
| 15 | GE | GE Aerospace | 7.8K | $2.9M | $2.3M | 1.56% | -- | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 4.9K | $2.8M | $3.4M | 2.26% | -- | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 10.0K | $2.5M | $2.6M | 1.72% | -- | 2026-06-30 |
| 18 | GEV | GE Vernova Inc | 2.0K | $2.4M | $1.8M | 1.19% | -- | 2026-06-30 |
| 19 | V | Visa Inc | 6.4K | $2.2M | $2.6M | 1.74% | -- | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 3.8K | $2.2M | $2.0M | 1.34% | -- | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 7.5K | $1.9M | $2.2M | 1.44% | -- | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc | 21.1K | $1.9M | $1.7M | 1.10% | -- | 2026-06-30 |
| 23 | WMT | Walmart Inc | 15.4K | $1.7M | $1.8M | 1.20% | -- | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 12.1K | $1.7M | $2.1M | 1.43% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 12.1K | $1.7M | $2.1M | 1.43% | -- | 2026-06-30 |
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