VUB Generali dochodkova spravcovska spolocnost, a.s.

CIK

2111369

Location

BRATISLAVA, 2B

Portfolio Value

Small $148,020,636

Diversification

Diversified

Reports for

Intesa Sanpaolo S.p.A.

Filing Date

Global Rank

#7,537 / 8,828 ▼ 17 · as of Jun 2026

Top Industry

Semiconductors 17.9%

Period ended 42 days ago

Filed Oct 26, 2026 · 16d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.6%, 34.5 effective positions, active share 29.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 29.7%; sector active share 11.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

92 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.6%

+1.0 pts

Top 5

33.0%

+2.7 pts

Top 10

45.4%

+1.8 pts

HHI

316

Diversified+26

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$56,616,370	27
Financial Services	11.2%	$16,551,144	10
Communication Services	9.4%	$13,961,328	9
Healthcare	9.2%	$13,605,467	8
Consumer Cyclical	8.4%	$12,472,589	8
Industrials	7.9%	$11,663,859	8
Consumer Defensive	4.2%	$6,208,126	5
Energy	3.3%	$4,871,315	4
Unclassified	3.0%	$4,486,482	5
Basic Materials	1.8%	$2,621,479	3
Real Estate	1.7%	$2,496,060	2
Utilities	1.7%	$2,466,417	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+3,802	5,742	$484,050
SBUX	Starbucks Corp	+979	3,107	$291,933
NVDA	Nvidia Corp	+978	55,892	$12,764,614
CVX	Chevron Corp	+785	5,433	$1,109,472
INTC	Intel Corp	+583	11,289	$1,357,276
PANW	Palo Alto Networks Inc	+534	1,987	$789,454
TMO	Thermo Fisher Scientific Inc.	+486	1,595	$1,076,704
TXN	Texas Instruments Inc	+272	2,222	$622,359
AMD	Advanced Micro Devices Inc	+173	3,948	$2,415,228
MU	Micron Technology Inc	+127	2,716	$2,892,838
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−2,522	7,229	$157,303
ABT	Abbott Laboratories	−2,306	5,231	$516,979
AAPL	Apple Inc.	−2,186	34,492	$11,486,525
PLD	Prologis, Inc.	−1,930	8,026	$1,042,095
GLW	Corning Inc	−1,343	594	$91,333
AMZN	Amazon Com Inc	−1,251	27,884	$6,947,298
DE	Deere & Co	−1,219	643	$431,806
AMGN	Amgen Inc	−745	1,620	$682,846
LOW	Lowes Companies Inc	−468	1,349	$248,607
UNP	Union Pacific Corp	−456	4,180	$1,137,503
GE	General Electric Co	−284	7,535	$2,353,105
JPM	Jpmorgan Chase & Co	−225	10,312	$3,411,518
TSLA	Tesla, Inc.	−179	8,236	$2,922,215
CAT	Caterpillar Inc	−130	3,338	$2,706,417
LLY	ELI LILLY & Co	−128	3,218	$3,723,483
BRK-B	Berkshire Hathaway Inc	−118	6,966	$3,468,719
GEV	GE Vernova Inc.	−78	1,939	$1,843,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	2,741	$1,177,835
CRWD	CrowdStrike Holdings, Inc.	2,497	$661,080
MRVL	Marvell Technology, Inc.	2,146	$566,994
STX	Seagate Technology Holdings plc	550	$507,287
SNDK	Sandisk Corp	251	$436,712
WDC	Western Digital Corp	845	$384,018
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	4,800	$346,368
NOW	ServiceNow, Inc.	2,365	$234,797
ACN	Accenture plc	1,462	$181,931
APP	AppLovin Corp	185	$95,317
INTU	Intuit Inc.	130	$33,930
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $148,020,636 total · filing declares 92 positions · $148,425,386 · as of Sep 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 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	55,892	+978	$12,764,614	+16.2%	8.62%
AAPL	Apple Inc. Technology	Reduced	34,492	-2,186	$11,486,525	+8.2%	7.76%
MSFT	Microsoft Corp Technology	Held	18,449	0	$9,462,492	+37.5%	6.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,884	-1,251	$6,947,298	+0.0%	4.69%
GOOGL	Alphabet Inc. Communication Services	Held	13,542	0	$4,659,531	−3.7%	3.15%
AVGO	Broadcom Inc. Technology	Held	11,722	0	$4,116,649	−7.0%	2.78%
LLY	ELI LILLY & Co Healthcare	Reduced	3,218	-128	$3,723,483	−7.2%	2.52%
META	Meta Platforms, Inc. Communication Services	Held	4,911	0	$3,561,358	+28.7%	2.41%
GOOG	Alphabet Inc. Communication Services	Held	10,437	0	$3,556,303	−3.6%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,966	-118	$3,468,719	−2.1%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,312	-225	$3,411,518	−1.1%	2.30%
IAU	Ishares Gold Trust	Held	42,000	0	$3,280,200	+3.4%	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,236	-179	$2,922,215	−17.4%	1.97%
MU	Micron Technology Inc Technology	Added	2,716	+127	$2,892,838	−3.2%	1.95%
CAT	Caterpillar Inc Industrials	Reduced	3,338	-130	$2,706,417	−26.7%	1.83%
JNJ	Johnson & Johnson Healthcare	Held	9,998	0	$2,646,870	+4.2%	1.79%
AMD	Advanced Micro Devices Inc Technology	Added	3,948	+173	$2,415,228	+10.1%	1.63%
GE	General Electric Co Industrials	Reduced	7,535	-284	$2,353,105	−19.5%	1.59%
V	Visa Inc. Financial Services	Held	6,433	0	$2,311,569	+4.7%	1.56%
XOM	ExxonMobil Holdings Corp Energy	Held	12,089	0	$1,967,484	+19.0%	1.33%
ABBV	AbbVie Inc. Healthcare	Held	7,490	0	$1,959,309	+4.0%	1.32%
GEV	GE Vernova Inc. Industrials	Reduced	1,939	-78	$1,843,000	−22.2%	1.25%
MA	Mastercard Inc Financial Services	Held	2,996	0	$1,652,204	+7.4%	1.12%
NEE	Nextera Energy Inc Utilities	Held	21,120	0	$1,599,628	−13.7%	1.08%
WMT	Walmart Inc. Consumer Defensive	Held	15,366	0	$1,596,834	−8.2%	1.08%
MRK	Merck & Co., Inc. Healthcare	Held	10,748	0	$1,561,791	+13.1%	1.06%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,610	0	$1,465,647	−2.7%	0.99%
WELL	Welltower Inc. Real Estate	Held	6,315	0	$1,453,965	+1.4%	0.98%
UNH	Unitedhealth Group Inc Healthcare	Held	3,916	0	$1,437,485	−11.7%	0.97%
LIN	Linde PLC Basic Materials	Held	2,997	0	$1,422,526	−8.5%	0.96%
BAC	Bank Of America Corp Financial Services	Held	25,929	0	$1,411,315	−4.5%	0.95%
INTC	Intel Corp Technology	Added	11,289	+583	$1,357,276	−9.2%	0.92%
COP	Conocophillips Energy	Held	10,770	0	$1,347,865	+20.4%	0.91%
RTX	RTX Corp Industrials	Held	6,936	0	$1,287,668	−2.2%	0.87%
KO	Coca Cola Co Consumer Defensive	Held	14,624	0	$1,258,833	+5.9%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,146	0	$1,183,450	−0.9%	0.80%
ETN	Eaton Corp plc Industrials	NEW	2,741	NEW	$1,177,835	NEW	0.80%
UNP	Union Pacific Corp Industrials	Reduced	4,180	-456	$1,137,503	−9.8%	0.77%
CVX	Chevron Corp Energy	Added	5,433	+785	$1,109,472	+44.0%	0.75%
AMAT	Applied Materials Inc Technology	Held	2,106	0	$1,076,966	−29.3%	0.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,595	+486	$1,076,704	+93.6%	0.73%
SPY	Spdr S&P 500 ETF Trust	Held	1,400	0	$1,067,682	+2.1%	0.72%
CSCO	Cisco Systems, Inc. Technology	Held	9,798	0	$1,054,558	−8.4%	0.71%
PLD	Prologis, Inc. Real Estate	Reduced	8,026	-1,930	$1,042,095	−22.7%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Held	1,157	0	$1,041,716	−11.0%	0.70%
LRCX	Lam Research Corp Technology	Held	3,080	0	$1,011,810	−24.2%	0.68%
WFC	Wells Fargo & Company Financial Services	Held	11,897	0	$952,354	−3.1%	0.64%
C	Citigroup Inc Financial Services	Held	7,136	0	$923,969	−7.5%	0.62%
MS	Morgan Stanley Financial Services	Held	4,842	0	$910,683	−10.0%	0.62%
PLTR	Palantir Technologies Inc. Technology	Held	4,730	0	$884,746	+60.3%	0.60%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.