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 | 54,041.0 | $10.1M | 7.71% | NEW | — | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 34,371.0 | $9.3M | 7.15% | NEW | — | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,043.0 | $8.2M | 6.31% | NEW | — | $483.62 | -13.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,072.0 | $6.0M | 4.61% | NEW | — | $230.82 | +16.3% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 55,000.0 | $4.5M | 3.42% | NEW | — | $81.17 | +5.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 12,777.0 | $4.0M | 3.06% | NEW | — | $313.00 | +23.9% |
| 7 | AVGO | BROADCOM INC | Technology | 10,808.0 | $3.7M | 2.86% | NEW | — | $346.10 | +19.8% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,346.0 | $3.6M | 2.75% | NEW | — | $1074.68 | -3.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,769.0 | $3.4M | 2.60% | NEW | — | $502.65 | — |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 7,478.0 | $3.4M | 2.57% | NEW | — | $449.72 | -7.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 10,437.0 | $3.3M | 2.51% | NEW | — | $313.80 | +22.2% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,130.0 | $3.3M | 2.50% | NEW | — | $322.22 | -6.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 4,788.0 | $3.2M | 2.42% | NEW | — | $660.09 | -8.0% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,600.0 | $3.1M | 2.40% | NEW | — | $681.92 | +8.9% |
| 15 | GE | GE AEROSPACE | Industrials | 8,281.0 | $2.6M | 1.95% | NEW | — | $308.03 | -2.0% |
| 16 | V | VISA INC | Financial Services | 6,167.0 | $2.2M | 1.66% | NEW | — | $350.71 | -5.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,998.0 | $2.1M | 1.58% | NEW | — | $206.95 | +12.0% |
| 18 | CAT | CATERPILLAR INC | Industrials | 3,566.0 | $2.0M | 1.56% | NEW | — | $572.87 | +51.2% |
| 19 | WMT | WALMART INC | Consumer Defensive | 15,366.0 | $1.7M | 1.31% | NEW | — | $111.41 | +17.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 7,490.0 | $1.7M | 1.31% | NEW | — | $228.49 | -6.1% |
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
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%