VUB Generali dochodkova spravcovska spolocnost, a.s.
Filing Date
Global Rank
#4,911
/ 8,232
▲ 219
Top Industry
Semiconductors
14.4%
3Y Alpha vs SPY
-8.4%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.7%
SPY
+9.1%
Annualised alpha
-8.4%
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
8.3%
+0.4 pts
Top 5
29.5%
−0.6 pts
Top 10
43.2%
−1.1 pts
HHI
293
Diversified−4
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $40,007,341 |
| Financial Services | 12.3% | $15,196,222 |
| Consumer Cyclical | 9.9% | $12,270,406 |
| Healthcare | 9.4% | $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 | 3.7% | $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 | $690,228 | |
| AMT | American Tower Corp /Ma/ | 3,534 | $620,464 | |
| ISRG | Intuitive Surgical Inc | 1,076 | $609,403 | |
| SPGI | S&P Global Inc. | 877 | $458,311 | |
| 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 | $264,380 | |
| SOLS | Solstice Advanced Materials Inc. | 884 | $42,944 | |
| No positions match the current search. | ||||
3 positions ·
$2,955,282 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities