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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 54,914.0 | $11.0M | 7.58% | -4K | -6.8% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 36,678.0 | $10.6M | 7.32% | — | — | $289.36 | +10.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,135.0 | $6.9M | 4.79% | — | — | $238.34 | +11.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,449.0 | $6.9M | 4.75% | — | — | $373.02 | +37.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 13,542.0 | $4.8M | 3.34% | — | — | $357.37 | -3.0% |
| 6 | AVGO | BROADCOM INC | Technology | 11,722.0 | $4.4M | 3.05% | — | — | $377.75 | -2.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 3,346.0 | $4.0M | 2.77% | — | — | $1199.43 | -2.2% |
| 8 | CAT | CATERPILLAR INC | Industrials | 3,468.0 | $3.7M | 2.55% | — | — | $1064.90 | -24.9% |
| 9 | GOOG | ALPHABET INC | — | 10,437.0 | $3.7M | 2.54% | — | — | $353.33 | — |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,084.0 | $3.5M | 2.44% | — | — | $500.39 | — |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 8,415.0 | $3.5M | 2.44% | — | — | $420.60 | -17.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,537.0 | $3.4M | 2.38% | — | — | $327.33 | +9.3% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 42,000.0 | $3.2M | 2.19% | — | — | $75.51 | +11.0% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,589.0 | $3.0M | 2.06% | — | — | $1154.29 | -19.2% |
| 15 | GE | GE AEROSPACE | Industrials | 7,819.0 | $2.9M | 2.02% | — | — | $373.73 | -8.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 4,911.0 | $2.8M | 1.91% | — | — | $563.29 | +2.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,998.0 | $2.5M | 1.75% | — | — | $253.97 | +5.5% |
| 18 | GEV | GE VERNOVA INC | Utilities | 2,017.0 | $2.4M | 1.63% | — | — | $1174.86 | -22.4% |
| 19 | V | VISA INC | Financial Services | 6,433.0 | $2.2M | 1.52% | — | — | $343.09 | +11.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,775.0 | $2.2M | 1.51% | — | — | $580.91 | -19.9% |
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
37.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
8.2%
Communication Services
7.1%
Consumer Defensive
4.6%
Utilities
3.8%
Energy
2.9%
Real Estate
2.0%