VUB Generali dochodkova spravcovska spolocnost, a.s.
CIK: 0002111369SEC EDGAR →
Portfolio Value
$130.6M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 54,041 | $10.1M | 7.71% |
| 2 | APPLE INC | 34,371 | $9.3M | 7.15% |
| 3 | MICROSOFT CORP | 17,043 | $8.2M | 6.31% |
| 4 | AMAZON COM INC | 26,072 | $6.0M | 4.61% |
| 5 | ISHARES GOLD TR | 55,000 | $4.5M | 3.42% |
| 6 | ALPHABET INC | 12,777 | $4.0M | 3.06% |
| 7 | BROADCOM INC | 10,808 | $3.7M | 2.86% |
| 8 | ELI LILLY & CO | 3,346 | $3.6M | 2.75% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 6,769 | $3.4M | 2.60% |
| 10 | TESLA INC | 7,478 | $3.4M | 2.57% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $42.9M | 32.9% |
| Financial Services | 14 | $16.2M | 12.4% |
| Communication Services | 8 | $12.6M | 9.7% |
| Consumer Cyclical | 8 | $12.6M | 9.6% |
| Healthcare | 9 | $12.2M | 9.3% |
| Unknown | 4 | $9.3M | 7.1% |
| Industrials | 7 | $8.8M | 6.7% |
| Consumer Defensive | 4 | $5.2M | 4.0% |
| Energy | 4 | $3.5M | 2.7% |
| Utilities | 4 | $3.1M | 2.4% |
| Real Estate | 3 | $2.2M | 1.7% |
| Basic Materials | 4 | $2.0M | 1.5% |