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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 4,842.0 | $860K | 0.66% | NEW | — | $177.53 | +12.9% |
| 42 | BA | BOEING CO | Industrials | 3,905.0 | $848K | 0.65% | NEW | — | $217.12 | +1.1% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,730.0 | $841K | 0.64% | NEW | — | $177.75 | -22.8% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,775.0 | $808K | 0.62% | NEW | — | $214.16 | +109.9% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,170.0 | $803K | 0.61% | NEW | — | $369.95 | -16.3% |
| 46 | CSCO | CISCO SYS INC | Technology | 9,798.0 | $755K | 0.58% | NEW | — | $77.03 | +53.4% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 2,589.0 | $739K | 0.57% | NEW | — | $285.41 | +167.0% |
| 48 | ORCL | ORACLE CORP | Technology | 3,726.0 | $726K | 0.56% | NEW | — | $194.91 | -2.6% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 4,648.0 | $708K | 0.54% | NEW | — | $152.41 | +25.3% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 3,538.0 | $690K | 0.53% | NEW | — | $195.09 | +14.7% |
| 51 | SO | SOUTHERN CO | Utilities | 7,555.0 | $659K | 0.50% | NEW | — | $87.20 | +7.4% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,124.0 | $629K | 0.48% | NEW | — | $296.21 | -14.6% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,045.0 | $625K | 0.48% | NEW | — | $305.63 | -7.0% |
| 54 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,534.0 | $620K | 0.47% | NEW | — | $175.57 | +4.7% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,076.0 | $609K | 0.47% | NEW | — | $566.36 | -22.3% |
| 56 | CRM | SALESFORCE INC | Technology | 2,262.0 | $599K | 0.46% | NEW | — | $264.91 | -33.4% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,686.0 | $591K | 0.45% | NEW | — | $160.40 | +17.6% |
| 58 | AMGN | AMGEN INC | Healthcare | 1,620.0 | $530K | 0.41% | NEW | — | $327.31 | +3.1% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 3,080.0 | $527K | 0.40% | NEW | — | $171.18 | +76.6% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,269.0 | $502K | 0.38% | NEW | — | $153.61 | +3.6% |
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%