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VUB Generali dochodkova spravcovska spolocnost, a.s.

Portfolio Manager
VUB Generali dochodkova spravcovska spolocnost, a.s.
Performance
-7.44% (2026 Q1)
AUM (13F)
$126.76M
# of Holdings
91
Performance Rank
Allocation (Top 20)
60.92%

VUB Generali dochodkova spravcovska spolocnost, a.s. Holdings Map

Top 50 VUB Generali dochodkova spravcovska spolocnost, a.s. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.11%59.0K$10.3M
+9.08%(+4.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 54.0K shares2026-Q1: 59.0K shares
$186.03(+21.39%)
2026-03-31
AAPL
APPLE INC
7.34%36.7K$9.3M
+6.71%(+2.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 34.4K shares2026-Q1: 36.7K shares
$263.22(+13.54%)
2026-03-31
MSFT
MICROSOFT CORP
5.39%18.4K$6.8M
+8.25%(+1.41K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.0K shares2026-Q1: 18.4K shares
$495.15(-18.16%)
2026-03-31
AMZN
AMAZON COM INC
4.79%29.1K$6.1M
+11.75%(+3.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.1K shares2026-Q1: 29.1K shares
$224.60(+20.27%)
2026-03-31
GOOGL
ALPHABET INC
3.07%13.5K$3.9M
+5.99%(+765)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.8K shares2026-Q1: 13.5K shares
$279.31(+44.15%)
2026-03-31
IAU
ISHARES GOLD TR
2.92%42.0K$3.7M
-23.64%(-13.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 55.0K shares2026-Q1: 42.0K shares
$76.97(+14.58%)
2026-03-31
AVGO
BROADCOM INC
2.86%11.7K$3.6M
+8.46%(+914)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.8K shares2026-Q1: 11.7K shares
$343.56(+21.32%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.68%7.1K$3.4M
+4.65%(+315)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.8K shares2026-Q1: 7.1K shares
$493.76(-1.67%)
2026-03-31
TSLA
TESLA INC
2.47%8.4K$3.1M
+12.53%(+937)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.5K shares2026-Q1: 8.4K shares
$443.16(+0.48%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.45%10.5K$3.1M
+4.02%(+407)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.1K shares2026-Q1: 10.5K shares
$318.41(-5.70%)
2026-03-31

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