StockDriftsStockDriftsTop 50 Vub Generali Dochodkova Spravcovska Spolocnost A S Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.6% | 55.9K | $12.8M | +1.78%(+978) | $186.53(+16.84%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.74% | 34.5K | $11.5M | -5.96%(-2.19K) | $263.22(+31.87%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.38% | 18.4K | $9.5M | +0.00%(+0) | $495.15(+7.31%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.68% | 27.9K | $6.9M | -4.29%(-1.25K) | $224.60(+12.69%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.14% | 13.5K | $4.7M | +0.00%(+0) | $279.31(+14.78%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.77% | 11.7K | $4.1M | +0.00%(+0) | $343.56(-0.36%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.51% | 3.2K | $3.7M | -3.83%(-128) | $918.84(+39.51%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.4% | 4.9K | $3.6M | +0.00%(+0) | $695.20(-10.79%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.4% | 10.4K | $3.6M | +0.00%(+0) | $278.67(+13.69%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.34% | 7.0K | $3.5M | -1.67%(-118) | $493.76(+9.97%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.44% |
Vub Generali Dochodkova Spravcovska Spolocnost A S reports $148.43M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.6%), AAPL (7.7%) and MSFT (6.4%). The top 20 holdings account for 61.09% of reported assets. Its disclosed equity book has returned +8.11% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vub Generali Dochodkova Spravcovska Spolocnost A S’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111369). View Vub Generali Dochodkova Spravcovska Spolocnost A S’s 13F filings on SEC