Portfolio (Quarterly)
Guide ↗
VUB Generali dochodkova spravcovska spolocnost, a.s.
· CIK 0002111369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 2,996.0 | $1.7M | 1.31% | NEW | — | $570.88 | -4.0% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 20,378.0 | $1.6M | 1.25% | NEW | — | $80.28 | +10.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 12,089.0 | $1.5M | 1.11% | NEW | — | $120.34 | +21.6% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 25,929.0 | $1.4M | 1.09% | NEW | — | $55.00 | +11.6% |
| 25 | LIN | LINDE PLC | Basic Materials | 3,168.0 | $1.4M | 1.03% | NEW | — | $426.39 | +21.5% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,538.0 | $1.3M | 1.01% | NEW | — | $862.34 | +9.4% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 15,843.0 | $1.3M | 0.99% | NEW | — | $81.71 | -10.2% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,916.0 | $1.3M | 0.99% | NEW | — | $330.11 | +29.2% |
| 29 | RTX | RTX CORPORATION | Industrials | 6,936.0 | $1.3M | 0.97% | NEW | — | $183.40 | +5.4% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 9,956.0 | $1.3M | 0.97% | NEW | — | $127.66 | +16.4% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,146.0 | $1.2M | 0.89% | NEW | — | $143.31 | +5.1% |
| 32 | MRK | MERCK & CO INC | Healthcare | 10,748.0 | $1.1M | 0.87% | NEW | — | $105.26 | +21.8% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 11,897.0 | $1.1M | 0.85% | NEW | — | $93.20 | -5.8% |
| 34 | UNP | UNION PAC CORP | Industrials | 4,636.0 | $1.1M | 0.82% | NEW | — | $231.32 | +28.7% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 14,624.0 | $1.0M | 0.78% | NEW | — | $69.91 | +21.3% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,157.0 | $1.0M | 0.78% | NEW | — | $879.00 | +24.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 2,867.0 | $987K | 0.76% | NEW | — | $344.10 | +0.4% |
| 38 | COP | CONOCOPHILLIPS | Energy | 10,188.0 | $954K | 0.73% | NEW | — | $93.61 | +20.6% |
| 39 | ABT | ABBOTT LABS | Healthcare | 7,537.0 | $944K | 0.72% | NEW | — | $125.29 | -21.3% |
| 40 | NFLX | NETFLIX INC | Communication Services | 9,790.0 | $918K | 0.70% | NEW | — | $93.76 | -20.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
16.4%
Communication Services
10.2%
Consumer Cyclical
9.9%
Healthcare
9.6%
Industrials
6.9%
Consumer Defensive
4.6%
Energy
2.8%
Utilities
2.4%
Real Estate
1.8%