Vub Generali Dochodkova Spravcovska Spolocno

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$126.8M
Q ending 2026-03-31
Prior quarter
$130.6M
Q ending 2025-12-31
Change
-3.0% QoQ
Positions
91
reported holdings

Largest positions

All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$10.3M59K
Apple IncAAPLShares$9.3M37K
Microsoft CorpMSFTShares$6.8M18K
Amazon Com IncAMZNShares$6.1M29K
Alphabet IncGOOGLShares$3.9M14K
Ishares Gold TrIAUShares$3.7M42K
Broadcom IncAVGOShares$3.6M12K
Berkshire Hathaway Inc DelBRK/BShares$3.4M7K
Tesla IncTSLAShares$3.1M8K
Jpmorgan Chase & CoJPMShares$3.1M11K
Eli Lilly & CoLLYShares$3.1M3K
Alphabet IncGOOGShares$3.0M10K
Meta Platforms IncMETAShares$2.8M5K
Caterpillar IncCATShares$2.5M3K
Johnson & JohnsonJNJShares$2.4M10K
Ge AerospaceGEShares$2.2M8K
Exxon Mobil CorpXOMShares$2.1M12K
Nextera Energy IncNEEShares$2.0M21K
Visa IncVShares$1.9M6K
Walmart IncWMTShares$1.9M15K
Ge Vernova IncGEVShares$1.8M2K
Abbvie IncABBVShares$1.6M7K
Costco Wholesale CorporationCOSTShares$1.6M2K
Mastercard IncorporatedMAShares$1.5M3K
Linde PlcShares$1.5M3K
ConocophillipsCOPShares$1.4M11K
Rtx CorporationRTXShares$1.3M7K
Prologis Inc.PLDShares$1.3M10K
Merck & Co IncMRKShares$1.3M11K
Bank America CorpBACShares$1.3M26K
Welltower IncWELLShares$1.2M6K
Procter & Gamble CoPGShares$1.2M8K
Union Pac CorpUNPShares$1.1M5K
Coca Cola CoKOShares$1.1M15K
Unitedhealth Group IncUNHShares$1.1M4K
Deere & CoDEShares$1.0M2K
Goldman Sachs Group IncGSShares$979K1K
Chevron CorporationCVXShares$962K5K
Wells Fargo & CoWFCShares$947K12K
Home Depot IncHDShares$943K3K
Netflix Inc.NFLXShares$941K10K
State Str Spdr S&P 500 Etf TSPYShares$910K1K
Micron Technology IncMUShares$875K3K
Amgen IncAMGNShares$832K2K
Citigroup IncCShares$809K7K
Morgan StanleyMSShares$797K5K
Boeing CoBAShares$777K4K
Abbott LaboratoriesABTShares$774K8K
Advanced Micro Devices IncAMDShares$768K4K
Cisco Sys IncCSCOShares$760K10K
Newmont CorpNEMShares$732K7K
Southern CoSOShares$729K8K
Applied Matls IncAMATShares$720K2K
Palantir Technologies IncPLTRShares$692K5K
Lam Research CorpLRCXShares$658K3K
Mcdonalds CorpMCDShares$636K2K
Philip Morris Intl IncPMShares$609K4K
Oracle CorpORCLShares$548K4K
Thermo Fisher Scientific IncTMOShares$545K1K
Tjx Cos Inc NewTJXShares$522K3K
International Business MachsIBMShares$515K2K
Williams Cos IncWMBShares$478K7K
Intel CorpINTCShares$472K11K
At&T IncTShares$466K16K
American Express CoAXPShares$465K2K
Kla CorpKLACShares$458K311
Lowes Cos IncLOWShares$429K2K
Verizon Communications IncVZShares$424K8K
Salesforce IncCRMShares$422K2K
Analog Devices IncADIShares$403K1K
Texas Instrs IncTXNShares$379K2K
Disney Walt CoDISShares$359K4K
Booking Holdings IncBKNGShares$354K84
Freeport Mcmoran IncFCXShares$352K6K
Uber Technologies IncUBERShares$345K5K
Qualcomm IncQCOMShares$306K2K
Arista Networks IncANETShares$304K2K
Accenture Plc IrelandShares$290K1K
Comcast Corp NewCMCSAShares$280K10K
Constellation Energy CorpCEGShares$264K947
Corning IncGLWShares$263K2K
Servicenow IncNOWShares$247K2K
Amphenol CorpAPHShares$245K2K
Palo Alto Networks IncPANWShares$233K1K
T-Mobile Us IncTMUSShares$226K1K
Starbucks CorpSBUXShares$191K2K
Exchange Traded Concepts TruEMQQShares$149K5K
Ark Etf TrARKGShares$143K5K
Invesco Exchange Traded Fd TPBWShares$122K4K
Applovin CorpAPPShares$74K185
IntuitINTUShares$56K130

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.