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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $10.3M | 59K |
| Apple Inc | AAPL | Shares | $9.3M | 37K |
| Microsoft Corp | MSFT | Shares | $6.8M | 18K |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 14K |
| Ishares Gold Tr | IAU | Shares | $3.7M | 42K |
| Broadcom Inc | AVGO | Shares | $3.6M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Tesla Inc | TSLA | Shares | $3.1M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 11K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Alphabet Inc | GOOG | Shares | $3.0M | 10K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Caterpillar Inc | CAT | Shares | $2.5M | 3K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Nextera Energy Inc | NEE | Shares | $2.0M | 21K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Linde Plc | Shares | $1.5M | 3K | |
| Conocophillips | COP | Shares | $1.4M | 11K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Prologis Inc. | PLD | Shares | $1.3M | 10K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Bank America Corp | BAC | Shares | $1.3M | 26K |
| Welltower Inc | WELL | Shares | $1.2M | 6K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Union Pac Corp | UNP | Shares | $1.1M | 5K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Deere & Co | DE | Shares | $1.0M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $979K | 1K |
| Chevron Corporation | CVX | Shares | $962K | 5K |
| Wells Fargo & Co | WFC | Shares | $947K | 12K |
| Home Depot Inc | HD | Shares | $943K | 3K |
| Netflix Inc. | NFLX | Shares | $941K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $910K | 1K |
| Micron Technology Inc | MU | Shares | $875K | 3K |
| Amgen Inc | AMGN | Shares | $832K | 2K |
| Citigroup Inc | C | Shares | $809K | 7K |
| Morgan Stanley | MS | Shares | $797K | 5K |
| Boeing Co | BA | Shares | $777K | 4K |
| Abbott Laboratories | ABT | Shares | $774K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $768K | 4K |
| Cisco Sys Inc | CSCO | Shares | $760K | 10K |
| Newmont Corp | NEM | Shares | $732K | 7K |
| Southern Co | SO | Shares | $729K | 8K |
| Applied Matls Inc | AMAT | Shares | $720K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $692K | 5K |
| Lam Research Corp | LRCX | Shares | $658K | 3K |
| Mcdonalds Corp | MCD | Shares | $636K | 2K |
| Philip Morris Intl Inc | PM | Shares | $609K | 4K |
| Oracle Corp | ORCL | Shares | $548K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $545K | 1K |
| Tjx Cos Inc New | TJX | Shares | $522K | 3K |
| International Business Machs | IBM | Shares | $515K | 2K |
| Williams Cos Inc | WMB | Shares | $478K | 7K |
| Intel Corp | INTC | Shares | $472K | 11K |
| At&T Inc | T | Shares | $466K | 16K |
| American Express Co | AXP | Shares | $465K | 2K |
| Kla Corp | KLAC | Shares | $458K | 311 |
| Lowes Cos Inc | LOW | Shares | $429K | 2K |
| Verizon Communications Inc | VZ | Shares | $424K | 8K |
| Salesforce Inc | CRM | Shares | $422K | 2K |
| Analog Devices Inc | ADI | Shares | $403K | 1K |
| Texas Instrs Inc | TXN | Shares | $379K | 2K |
| Disney Walt Co | DIS | Shares | $359K | 4K |
| Booking Holdings Inc | BKNG | Shares | $354K | 84 |
| Freeport Mcmoran Inc | FCX | Shares | $352K | 6K |
| Uber Technologies Inc | UBER | Shares | $345K | 5K |
| Qualcomm Inc | QCOM | Shares | $306K | 2K |
| Arista Networks Inc | ANET | Shares | $304K | 2K |
| Accenture Plc Ireland | Shares | $290K | 1K | |
| Comcast Corp New | CMCSA | Shares | $280K | 10K |
| Constellation Energy Corp | CEG | Shares | $264K | 947 |
| Corning Inc | GLW | Shares | $263K | 2K |
| Servicenow Inc | NOW | Shares | $247K | 2K |
| Amphenol Corp | APH | Shares | $245K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $233K | 1K |
| T-Mobile Us Inc | TMUS | Shares | $226K | 1K |
| Starbucks Corp | SBUX | Shares | $191K | 2K |
| Exchange Traded Concepts Tru | EMQQ | Shares | $149K | 5K |
| Ark Etf Tr | ARKG | Shares | $143K | 5K |
| Invesco Exchange Traded Fd T | PBW | Shares | $122K | 4K |
| Applovin Corp | APP | Shares | $74K | 185 |
| Intuit | INTU | Shares | $56K | 130 |
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.