VUB Generali dochodkova spravcovska spolocnost, a.s.

CIK

2111369

Location

BRATISLAVA, 2B

Portfolio Value

Small $140,794,642

Diversification

Diversified

Filing Date

Global Rank

#5,334 / 8,645 ▲ 144

Top Industry

Semiconductors 17.3%

3Y Alpha vs SPY

+29.1%

Period ended 52 days ago

Filed Jul 23, 2026 · 29d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.2%

SPY

+11.9%

Annualised alpha

+27.9%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−0.3 pts

Top 5

28.6%

−2.6 pts

Top 10

42.2%

−2.4 pts

HHI

282

Diversified−18

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$50,657,530	26
Financial Services	12.0%	$16,900,914	10
Industrials	9.7%	$13,588,355	7
Healthcare	9.6%	$13,542,321	8
Consumer Cyclical	9.6%	$13,534,947	8
Communication Services	7.0%	$9,868,738	9
Consumer Defensive	4.5%	$6,296,314	5
Unclassified	3.0%	$4,216,898	2
Energy	2.9%	$4,031,248	4
Utilities	2.0%	$2,811,997	3
Real Estate	2.0%	$2,782,054	2
Basic Materials	1.8%	$2,563,326	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,799	3,110	$938,318
BKNG	Booking Holdings Inc.	+2,016	2,100	$374,304
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,437	13,542	$4,839,504
NVDA	Nvidia Corp	−4,036	54,914	$10,987,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $140,794,642 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	54,914	-4,036	$10,987,742	+6.9%	7.80%
AAPL	Apple Inc. Technology	Held	36,678	0	$10,613,146	+14.0%	7.54%
AMZN	Amazon Com Inc Consumer Cyclical	Held	29,135	0	$6,944,035	+14.4%	4.93%
MSFT	Microsoft Corp Technology	Held	18,449	0	$6,881,845	+0.8%	4.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,542	-10,437	$4,839,504	−29.7%	3.44%
AVGO	Broadcom Inc. Technology	Held	11,722	0	$4,427,985	+22.0%	3.14%
LLY	ELI LILLY & Co Healthcare	Held	3,346	0	$4,013,293	+30.4%	2.85%
CAT	Caterpillar Inc Industrials	Held	3,468	0	$3,693,073	+50.3%	2.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	7,084	0	$3,544,762	+4.4%	2.52%
TSLA	Tesla, Inc. Consumer Cyclical	Held	8,415	0	$3,539,349	+13.1%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Held	10,537	0	$3,449,076	+11.3%	2.45%
IAU	Ishares Gold Trust	Held	42,000	0	$3,171,420	−14.3%	2.25%
MU	Micron Technology Inc Technology	Held	2,589	0	$2,988,456	+241.7%	2.12%
GE	General Electric Co Industrials	Held	7,819	0	$2,922,194	+31.7%	2.08%
META	Meta Platforms, Inc. Communication Services	Held	4,911	0	$2,766,317	−1.5%	1.96%
JNJ	Johnson & Johnson Healthcare	Held	9,998	0	$2,539,192	+3.9%	1.80%
GEV	GE Vernova Inc. Industrials	Held	2,017	0	$2,369,692	+34.6%	1.68%
V	Visa Inc. Financial Services	Held	6,433	0	$2,207,097	+13.5%	1.57%
AMD	Advanced Micro Devices Inc Technology	Held	3,775	0	$2,192,935	+185.6%	1.56%
ABBV	AbbVie Inc. Healthcare	Held	7,490	0	$1,884,783	+15.7%	1.34%
NEE	Nextera Energy Inc Utilities	Held	21,120	0	$1,853,702	−5.5%	1.32%
WMT	Walmart Inc. Consumer Defensive	Held	15,366	0	$1,740,353	−8.9%	1.24%
XOM	ExxonMobil Holdings Corp Energy	Held	12,089	0	$1,652,808	−19.4%	1.17%
UNH	Unitedhealth Group Inc Healthcare	Held	3,916	0	$1,627,607	+53.6%	1.16%
LIN	Linde PLC Basic Materials	Held	2,997	0	$1,555,263	+4.7%	1.10%
MA	Mastercard Inc Financial Services	Held	2,996	0	$1,538,745	+2.8%	1.09%
AMAT	Applied Materials Inc /De Technology	Held	2,106	0	$1,522,638	+111.5%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,610	0	$1,506,106	−6.1%	1.07%
INTC	Intel Corp Technology	Held	10,706	0	$1,494,878	+216.4%	1.06%
BAC	Bank Of America Corp /De/ Financial Services	Held	25,929	0	$1,477,434	+16.9%	1.05%
WELL	Welltower Inc. Real Estate	Held	6,315	0	$1,433,315	+14.8%	1.02%
MRK	Merck & Co., Inc. Healthcare	Held	10,748	0	$1,381,118	+6.8%	0.98%
PLD	Prologis, Inc. Real Estate	Held	9,956	0	$1,348,739	+2.5%	0.96%
LRCX	Lam Research Corp Technology	Held	3,080	0	$1,334,656	+102.8%	0.95%
RTX	RTX Corp Industrials	Held	6,936	0	$1,315,967	−1.6%	0.93%
UNP	Union Pacific Corp Industrials	Held	4,636	0	$1,260,992	+12.1%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,146	0	$1,194,529	+1.5%	0.85%
KO	Coca Cola Co Consumer Defensive	Held	14,624	0	$1,188,492	+6.9%	0.84%
DE	Deere & Co Industrials	Held	1,862	0	$1,181,122	+12.6%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Held	1,157	0	$1,170,155	+19.5%	0.83%
CSCO	Cisco Systems, Inc. Technology	Held	9,798	0	$1,150,873	+51.4%	0.82%
COP	Conocophillips Energy	Held	10,770	0	$1,119,649	−21.2%	0.80%
SPY	Spdr S&P 500 ETF Trust	Held	1,400	0	$1,045,478	+14.8%	0.74%
MS	Morgan Stanley Financial Services	Held	4,842	0	$1,012,171	+27.0%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,867	0	$1,011,133	+7.2%	0.72%
C	Citigroup Inc Financial Services	Held	7,136	0	$998,754	+23.4%	0.71%
WFC	Wells Fargo & Company/Mn Financial Services	Held	11,897	0	$983,168	+3.8%	0.70%
KLAC	Kla Corp Technology	Added	3,110	+2,799	$938,318	+104.9%	0.67%
AMGN	Amgen Inc Healthcare	Held	2,365	0	$856,413	+2.9%	0.61%
BA	Boeing Co Industrials	Held	3,905	0	$845,315	+8.8%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.