VUB Generali dochodkova spravcovska spolocnost, a.s.
Long book
$126.8M
Q1 2026
Positions
91
Top-10 weight
42%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsVUB Generali dochodkova spravcovska spolocnost, a.s. is a diversified fundamental manager, running a $126.8M US long book across 91 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.1%
Q1 2026
+15.2%
Sector allocation
Technology 40%
Industrials 13%
Financials 11%
Consumer discretionary 10%
Healthcare 8%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does VUB Generali own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 59.0K | $10.3M | 8.1% | +9.1% |
| AAPL APPLE INC | Technology | 36.7K | $9.3M | 7.3% | +6.7% |
| MSFT MICROSOFT CORP | Technology | 18.4K | $6.8M | 5.4% | +8.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.1K | $6.1M | 4.8% | +11.7% |
| GOOGL ALPHABET INC-CL A | Technology | 13.5K | $3.9M | 3.1% | +6.0% |
| AVGO BROADCOM INC | Technology | 11.7K | $3.6M | 2.9% | +8.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.1K | $3.4M | 2.7% | +4.7% |
| TSLA TESLA INC | Industrials | 8.4K | $3.1M | 2.5% | +12.5% |
| JPM JPMORGAN CHASE & CO | Financials | 10.5K | $3.1M | 2.4% | +4.0% |
| LLY ELI LILLY & CO | Healthcare | 3.3K | $3.1M | 2.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 10.4K | $3.0M | 2.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.9K | $2.8M | 2.2% | +2.6% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 1.9% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.0K | $2.4M | 1.9% | Held |
| GE GENERAL ELECTRIC | Industrials | 7.8K | $2.2M | 1.8% | -5.6% |
| XOM EXXON MOBIL CORP | Energy | 12.1K | $2.1M | 1.6% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 21.1K | $2.0M | 1.5% | +3.6% |
| V VISA INC-CLASS A SHARES | Services media | 6.4K | $1.9M | 1.5% | +4.3% |
| WMT WALMART INC | Consumer discretionary | 15.4K | $1.9M | 1.5% | Held |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.8M | 1.4% | +187.7% |
| ABBV ABBVIE INC | Healthcare | 7.5K | $1.6M | 1.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 1.3% | +4.7% |
| MA MASTERCARD INC - A | Services media | 3.0K | $1.5M | 1.2% | Held |
| LIN LINDE PLC | Materials | 3.0K | $1.5M | 1.2% | -5.4% |
| COP CONOCOPHILLIPS | Energy | 10.8K | $1.4M | 1.1% | +5.7% |
| RTX RTX CORP | Industrials | 6.9K | $1.3M | 1.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 10.7K | $1.3M | 1.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 25.9K | $1.3M | 1.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 8.1K | $1.2M | 0.9% | Held |
| UNP UNION PACIFIC CORP | Industrials | 4.6K | $1.1M | 0.9% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 14.6K | $1.1M | 0.9% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.9K | $1.1M | 0.8% | Held |
| DE DEERE & CO | Industrials | 1.9K | $1.0M | 0.8% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $979K | 0.8% | Held |
| CVX CHEVRON CORP | Energy | 4.6K | $962K | 0.8% | Held |
| WFC WELLS FARGO & CO | Financials | 11.9K | $947K | 0.7% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $943K | 0.7% | Held |
| NFLX NETFLIX INC | Services media | 9.8K | $941K | 0.7% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.6K | $875K | 0.7% | Held |
| AMGN AMGEN INC | Healthcare | 2.4K | $832K | 0.7% | +46.0% |
| C CITIGROUP INC | Financials | 7.1K | $809K | 0.6% | New |
| MS MORGAN STANLEY | Financials | 4.8K | $797K | 0.6% | Held |
| BA BOEING CO/THE | Industrials | 3.9K | $777K | 0.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 7.5K | $774K | 0.6% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 3.8K | $768K | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 9.8K | $760K | 0.6% | Held |
| NEM NEWMONT CORP | Materials | 6.8K | $732K | 0.6% | +205.1% |
| SO SOUTHERN CO/THE | Utilities | 7.6K | $729K | 0.6% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $720K | 0.6% | +11.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.7K | $692K | 0.5% | Held |
13F filing history
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