StockDriftsStockDriftsTop 50 VUB Generali dochodkova spravcovska spolocnost, a.s. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.58% | 54.9K | $11.0M | -6.85%(-4.04K) | $186.03(+21.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.32% | 36.7K | $10.6M | +0.00%(+0) | $263.22(+16.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.79% | 29.1K | $6.9M | +0.00%(+0) | $224.60(+16.89%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.75% | 18.4K | $6.9M | +0.00%(+0) | $495.15(-1.83%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.34% | 13.5K | $4.8M | +0.00%(+0) | $279.31(+23.42%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.05% | 11.7K | $4.4M | +0.00%(+0) | $343.56(+14.61%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.77% | 3.3K | $4.0M | +0.00%(+0) | $918.84(+28.36%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.55% | 3.5K | $3.7M | +0.00%(+0) | $525.01(+65.61%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.54% | 10.4K | $3.7M | +0.00%(+0) | $278.67(+22.96%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.44% | 7.1K | $3.5M | +0.00%(+0) | $493.76(+1.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.46% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.51% |
VUB Generali dochodkova spravcovska spolocnost, a.s. reports $145.00M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.6%), AAPL (7.3%) and AMZN (4.8%). The top 20 holdings account for 60.54% of reported assets. Its disclosed equity book has returned +3.46% cumulatively over 2 quarters. Figures reflect the Q2 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