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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,157.0 | $1.2M | 0.81% | — | — | $1011.37 | +2.2% |
| 42 | CSCO | CISCO SYS INC | Technology | 9,798.0 | $1.2M | 0.79% | — | — | $117.46 | -6.4% |
| 43 | COP | CONOCOPHILLIPS | Energy | 10,770.0 | $1.1M | 0.77% | — | — | $103.96 | +25.4% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,400.0 | $1.0M | 0.72% | — | — | $746.77 | +3.0% |
| 45 | MS | MORGAN STANLEY | Financial Services | 4,842.0 | $1.0M | 0.70% | — | — | $209.04 | +2.7% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,867.0 | $1.0M | 0.70% | — | — | $352.68 | -6.4% |
| 47 | C | CITIGROUP INC | Financial Services | 7,136.0 | $999K | 0.69% | — | — | $139.96 | -5.1% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 11,897.0 | $983K | 0.68% | — | — | $82.64 | +4.9% |
| 49 | KLAC | KLA CORP | Technology | 3,110.0 | $938K | 0.65% | +3K | +900.0% | $301.71 | -41.8% |
| 50 | AMGN | AMGEN INC | Healthcare | 2,365.0 | $856K | 0.59% | — | — | $362.12 | +19.4% |
| 51 | BA | BOEING CO | Industrials | 3,905.0 | $845K | 0.58% | — | — | $216.47 | -3.1% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 4,648.0 | $770K | 0.53% | — | — | $165.76 | +21.8% |
| 53 | SO | SOUTHERN CO | Utilities | 7,555.0 | $723K | 0.50% | — | — | $95.71 | -7.8% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 9,790.0 | $699K | 0.48% | — | — | $71.40 | +14.5% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 7,537.0 | $684K | 0.47% | — | — | $90.74 | +23.9% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,686.0 | $667K | 0.46% | — | — | $180.91 | +6.1% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 6,759.0 | $631K | 0.43% | — | — | $93.40 | +37.0% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,124.0 | $597K | 0.41% | — | — | $281.21 | -16.2% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 1,950.0 | $581K | 0.40% | — | — | $298.07 | -13.2% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,109.0 | $556K | 0.38% | — | — | $501.36 | +24.1% |
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%