VUB Generali dochodkova spravcovska spolocnost, a.s.
Filing Date
Global Rank
#5,278
/ 8,616
▲ 98
· as of Mar 2026
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
-1.5%
Period ended 4 months ago
Filed Apr 30, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.1%
SPY
+10.4%
Annualised alpha
-0.9%
Max drawdown
−8.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
+0.4 pts
Top 5
29.7%
−0.6 pts
Top 10
43.5%
−1.2 pts
HHI
296
Diversified−5
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $39,595,213 |
| Financial Services | 12.4% | $15,196,222 |
| Consumer Cyclical | 9.7% | $11,930,886 |
| Healthcare | 9.5% | $11,654,021 |
| Industrials | 8.7% | $10,725,191 |
| Communication Services | 7.7% | $9,473,532 |
| Consumer Defensive | 5.2% | $6,412,144 |
| Energy | 4.0% | $4,912,421 |
| Unclassified | 3.8% | $4,613,196 |
| Utilities | 2.4% | $2,955,282 |
| Basic Materials | 2.1% | $2,569,603 |
| Real Estate | 2.1% | $2,564,522 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +7,714 | 10,706 | $472,455 | |
| NVDA | Nvidia Corp | +4,909 | 58,950 | $10,280,880 | |
| NEM | NEWMONT Corp /DE/ | +4,544 | 6,759 | $731,661 | |
| WELL | Welltower Inc. | +4,484 | 6,315 | $1,248,538 | |
| AMZN | Amazon Com Inc | +3,063 | 29,135 | $6,067,946 | |
| AAPL | Apple Inc. | +2,307 | 36,678 | $9,308,509 | |
| ANET | Arista Networks, Inc. | +1,777 | 2,480 | $304,494 | |
| MSFT | Microsoft Corp | +1,406 | 18,449 | $6,829,266 | |
| GEV | GE Vernova Inc. | +1,316 | 2,017 | $1,760,639 | |
| TSLA | Tesla, Inc. | +937 | 8,415 | $3,128,276 | |
| AVGO | Broadcom Inc. | +914 | 11,722 | $3,628,076 | |
| GOOGL | Alphabet Inc. | +765 | 13,542 | $3,894,137 | |
| AMGN | Amgen Inc | +745 | 2,365 | $832,125 | |
| NEE | Nextera Energy Inc | +742 | 21,120 | $1,961,625 | |
| TMO | Thermo Fisher Scientific Inc. | +625 | 1,109 | $545,106 | |
| COP | Conocophillips | +582 | 10,770 | $1,421,640 | |
| JPM | Jpmorgan Chase & Co | +407 | 10,537 | $3,099,563 | |
| ADI | Analog Devices Inc | +374 | 1,266 | $402,765 | |
| TMUS | T-Mobile US, Inc. | +339 | 1,078 | $226,412 | |
| BRK-B | Berkshire Hathaway Inc | +315 | 7,084 | $3,394,652 | |
| V | Visa Inc. | +266 | 6,433 | $1,944,309 | |
| AMAT | Applied Materials Inc /De | +219 | 2,106 | $719,809 | |
| META | Meta Platforms, Inc. | +123 | 4,911 | $2,809,730 | |
| COST | Costco Wholesale Corp /New | +72 | 1,610 | $1,604,252 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −13,000 | 42,000 | $3,702,720 | |
| UBER | Uber Technologies, Inc | −11,043 | 4,800 | $345,264 | |
| SPY | Spdr S&P 500 ETF Trust | −3,200 | 1,400 | $910,476 | |
| APH | Amphenol Corp /De/ | −833 | 1,940 | $245,119 | |
| AXP | American Express Co | −634 | 1,536 | $464,609 | |
| INTU | Intuit Inc. | −469 | 130 | $56,209 | |
| GE | General Electric Co | −462 | 7,819 | $2,218,797 | |
| LIN | Linde PLC | −171 | 2,997 | $1,485,792 | |
| CAT | Caterpillar Inc | −98 | 3,468 | $2,456,939 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 3,538 | $723,889 | |
| AMT | American Tower Corp /Ma/ | 3,534 | $620,464 | |
| ISRG | Intuitive Surgical Inc | 1,076 | $609,403 | |
| SPGI | S&P Global Inc. | 877 | $433,596 | |
| ADBE | Adobe Inc. | 1,083 | $379,039 | |
| SHW | Sherwin Williams Co | 1,167 | $378,143 | |
| PGR | Progressive Corp/Oh/ | 1,497 | $340,896 | |
| ETN | Eaton Corp plc | 896 | $285,384 | |
| CRWD | CrowdStrike Holdings, Inc. | 564 | $66,095 | |
| SOLS | Solstice Advanced Materials Inc. | 884 | $42,944 | |
| No positions match the current search. | ||||
87 positions ·
$122,602,233 total
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 58,950 | $10,280,880 | 8.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 36,678 | $9,308,509 | 7.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,449 | $6,829,266 | 5.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,135 | $6,067,946 | 4.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,542 | $3,894,137 | 3.18% | |
| IAU |
Ishares Gold Trust
|
Reduced | 42,000 | $3,702,720 | 3.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,722 | $3,628,076 | 2.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,084 | $3,394,652 | 2.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,415 | $3,128,276 | 2.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,537 | $3,099,563 | 2.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,346 | $3,077,550 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,911 | $2,809,730 | 2.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,468 | $2,456,939 | 2.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 9,998 | $2,443,911 | 1.99% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,819 | $2,218,797 | 1.81% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 12,089 | $2,051,019 | 1.67% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 21,120 | $1,961,625 | 1.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,433 | $1,944,309 | 1.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 15,366 | $1,909,686 | 1.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,017 | $1,760,639 | 1.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 7,490 | $1,629,000 | 1.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,610 | $1,604,252 | 1.31% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,996 | $1,496,981 | 1.22% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,997 | $1,485,792 | 1.21% | |
| COP |
Conocophillips
Energy
|
Added | 10,770 | $1,421,640 | 1.16% | |
| RTX |
RTX Corp
Industrials
|
Held | 6,936 | $1,337,954 | 1.09% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 9,956 | $1,315,984 | 1.07% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 10,748 | $1,292,876 | 1.05% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 25,929 | $1,264,038 | 1.03% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 6,315 | $1,248,538 | 1.02% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 8,146 | $1,176,608 | 0.96% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 4,636 | $1,124,786 | 0.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 14,624 | $1,112,155 | 0.91% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 3,916 | $1,059,630 | 0.86% | |
| DE |
Deere & Co
Industrials
|
NEW | 1,862 | $1,048,864 | 0.86% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,157 | $978,810 | 0.80% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,648 | $961,671 | 0.78% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 11,897 | $947,120 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 2,867 | $942,927 | 0.77% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 9,790 | $941,308 | 0.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,400 | $910,476 | 0.74% | |
| MU |
Micron Technology Inc
Technology
|
Held | 2,589 | $874,667 | 0.71% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,365 | $832,125 | 0.68% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 7,136 | $809,293 | 0.66% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,842 | $796,847 | 0.65% | |
| BA |
Boeing Co
Industrials
|
Held | 3,905 | $777,212 | 0.63% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 7,537 | $773,823 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 3,775 | $767,948 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 9,798 | $760,226 | 0.62% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 6,759 | $731,661 | 0.60% |