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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,045.0 | $553K | 0.38% | — | — | $270.31 | -2.0% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,730.0 | $552K | 0.38% | — | — | $116.67 | +59.7% |
| 63 | ORCL | ORACLE CORP | Technology | 3,726.0 | $546K | 0.38% | — | — | $146.55 | +2.8% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,536.0 | $520K | 0.36% | — | — | $338.25 | -1.5% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 1,266.0 | $503K | 0.35% | — | — | $397.17 | -8.9% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 1,453.0 | $496K | 0.34% | — | — | $341.02 | +9.0% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,269.0 | $495K | 0.34% | — | — | $151.50 | -10.8% |
| 68 | GLW | CORNING INC | Technology | 1,937.0 | $495K | 0.34% | — | — | $255.43 | -41.7% |
| 69 | WMB | WILLIAMS COS INC | Energy | 6,569.0 | $488K | 0.34% | — | — | $74.34 | -0.8% |
| 70 | QCOM | QUALCOMM INC | Technology | 2,380.0 | $440K | 0.30% | — | — | $184.79 | -11.1% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 2,480.0 | $421K | 0.29% | — | — | $169.88 | +15.0% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 1,817.0 | $401K | 0.28% | — | — | $220.49 | -5.6% |
| 73 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,991.0 | $377K | 0.26% | — | — | $62.89 | +21.6% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,100.0 | $374K | 0.26% | +2K | +2400.0% | $178.24 | +15.4% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 3,726.0 | $359K | 0.25% | — | — | $96.25 | +12.3% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,438.0 | $357K | 0.25% | — | — | $42.34 | +18.3% |
| 77 | CRM | SALESFORCE INC | Technology | 2,262.0 | $354K | 0.24% | — | — | $156.66 | +63.4% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 4,800.0 | $346K | 0.24% | — | — | $72.16 | +9.2% |
| 79 | APH | AMPHENOL CORP | Technology | 1,940.0 | $342K | 0.24% | — | — | $176.32 | -10.5% |
| 80 | T | AT&T INC | Communication Services | 16,063.0 | $333K | 0.23% | — | — | $20.70 | +25.6% |
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
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%