Vub Generali Dochodkova Spravcovska Spolocnost, A.S. Portfolio Stock Holdings
Vub Generali Dochodkova Spravcovska Spolocnost, A.S. disclosed 91 stock positions valued at approximately $145.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $145.0M
Holdings by Sector
Vub Generali Dochodkova Spravcovska Spolocnost, A.S. Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.58% | 54,914 | -4,036 | -6.85% | $10,987,742 |
| APPLE INC | AAPL | Technology | 7.32% | 36,678 | - | - | $10,613,146 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.79% | 29,135 | - | - | $6,944,036 |
| MICROSOFT CORP | MSFT | Technology | 4.75% | 18,449 | - | - | $6,881,846 |
| ALPHABET INC | GOOGL | Communication Services | 3.34% | 13,542 | - | - | $4,839,505 |
| BROADCOM INC | AVGO | Technology | 3.05% | 11,722 | - | - | $4,427,986 |
| ELI LILLY & CO | LLY | Healthcare | 2.77% | 3,346 | - | - | $4,013,293 |
| CATERPILLAR INC | CAT | Industrials | 2.55% | 3,468 | - | - | $3,693,073 |
| ALPHABET INC | GOOG | Communication Services | 2.54% | 10,437 | - | - | $3,687,705 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.44% | 7,084 | - | - | $3,544,763 |
| TESLA INC | TSLA | Consumer Cyclical | 2.44% | 8,415 | - | - | $3,539,349 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 10,537 | - | - | $3,449,076 |
| ISHARES GOLD TR | IAU | Other | 2.19% | 42,000 | - | - | $3,171,420 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.06% | 2,589 | - | - | $2,988,457 |
| GE AEROSPACE | GE | Industrials | 2.02% | 7,819 | - | - | $2,922,195 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 4,911 | - | - | $2,766,317 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.75% | 9,998 | - | - | $2,539,192 |
| GE VERNOVA INC | GEV | Utilities | 1.63% | 2,017 | - | - | $2,369,693 |
| VISA INC | V | Financial Services | 1.52% | 6,433 | - | - | $2,207,098 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.51% | 3,775 | - | - | $2,192,935 |
| ABBVIE INC | ABBV | Healthcare | 1.30% | 7,490 | - | - | $1,884,784 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.28% | 21,120 | - | - | $1,853,702 |
| WALMART INC | WMT | Consumer Defensive | 1.20% | 15,366 | - | - | $1,740,353 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 12,089 | - | - | $1,652,808 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.12% | 3,916 | - | - | $1,627,607 |
| LINDE PLC | LIN | Other | 1.07% | 2,997 | - | - | $1,555,263 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.06% | 2,996 | - | - | $1,538,746 |
| APPLIED MATLS INC | AMAT | Technology | 1.05% | 2,106 | - | - | $1,522,638 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 1,610 | - | - | $1,506,107 |
| INTEL CORP | INTC | Technology | 1.03% | 10,706 | - | - | $1,494,879 |
| BANK OF AMER CORP | BAC | Financial Services | 1.02% | 25,929 | - | - | $1,477,434 |
| WELLTOWER INC | WELL | Real Estate | 0.99% | 6,315 | - | - | $1,433,316 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 10,748 | - | - | $1,381,118 |
| PROLOGIS INC. | PLD | Real Estate | 0.93% | 9,956 | - | - | $1,348,739 |
| LAM RESEARCH CORP | LRCX | Other | 0.92% | 3,080 | - | - | $1,334,656 |
| RTX CORPORATION | RTX | Industrials | 0.91% | 6,936 | - | - | $1,315,967 |
| UNION PAC CORP | UNP | Industrials | 0.87% | 4,636 | - | - | $1,260,992 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 8,146 | - | - | $1,194,529 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 14,624 | - | - | $1,188,492 |
| DEERE & CO | DE | Industrials | 0.81% | 1,862 | - | - | $1,181,122 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.81% | 1,157 | - | - | $1,170,155 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 9,798 | - | - | $1,150,873 |
| CONOCOPHILLIPS | COP | Energy | 0.77% | 10,770 | - | - | $1,119,649 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 1,400 | - | - | $1,045,478 |
| MORGAN STANLEY | MS | Financial Services | 0.70% | 4,842 | - | - | $1,012,172 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 2,867 | - | - | $1,011,134 |
| CITIGROUP INC | C | Financial Services | 0.69% | 7,136 | - | - | $998,755 |
| WELLS FARGO & CO | WFC | Financial Services | 0.68% | 11,897 | - | - | $983,168 |
| KLA CORP | KLAC | Technology | 0.65% | 3,110 | +2,799 | +900.00% | $938,318 |
| AMGEN INC | AMGN | Healthcare | 0.59% | 2,365 | - | - | $856,414 |
| BOEING CO | BA | Industrials | 0.58% | 3,905 | - | - | $845,315 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 4,648 | - | - | $770,452 |
| SOUTHERN CO | SO | Utilities | 0.50% | 7,555 | - | - | $723,089 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 9,790 | - | - | $699,006 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.47% | 7,537 | - | - | $683,907 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.46% | 3,686 | - | - | $666,834 |
| NEWMONT CORP | NEM | Basic Materials | 0.44% | 6,759 | - | - | $631,291 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 2,124 | - | - | $597,290 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 1,950 | - | - | $581,237 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 1,109 | - | - | $556,008 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 2,045 | - | - | $552,784 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.38% | 4,730 | - | - | $551,849 |
| ORACLE CORP | ORCL | Technology | 0.38% | 3,726 | - | - | $546,045 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 1,536 | - | - | $519,552 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 1,266 | - | - | $502,817 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 1,453 | - | - | $495,502 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.34% | 3,269 | - | - | $495,254 |
| CORNING INC | GLW | Technology | 0.34% | 1,937 | - | - | $494,768 |
| WILLIAMS COS INC | WMB | Energy | 0.34% | 6,569 | - | - | $488,339 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 2,380 | - | - | $439,800 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 2,480 | - | - | $421,302 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 1,817 | - | - | $400,630 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.26% | 5,991 | - | - | $376,774 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 2,100 | +2,016 | +2400.00% | $374,304 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 3,726 | - | - | $358,628 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 8,438 | - | - | $357,265 |
| SALESFORCE INC | CRM | Technology | 0.24% | 2,262 | - | - | $354,365 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 4,800 | - | - | $346,368 |
| AMPHENOL CORP | APH | Technology | 0.24% | 1,940 | - | - | $342,061 |
| AT&T INC | T | Communication Services | 0.23% | 16,063 | - | - | $332,504 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 9,751 | - | - | $239,387 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.16% | 947 | - | - | $235,206 |
| SERVICENOW INC | NOW | Technology | 0.16% | 2,365 | - | - | $234,797 |
| ARK ETF TR | ARKG | Other | 0.16% | 5,400 | - | - | $227,124 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 2,128 | - | - | $217,460 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.13% | 1,462 | - | - | $181,931 |
| T-MOBILE US INC | TMUS | Communication Services | 0.12% | 1,078 | - | - | $180,813 |
| INVESCO EXCHANGE TRADED FD T | PBW | Other | 0.10% | 3,850 | - | - | $150,189 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | Other | 0.10% | 4,500 | - | - | $140,414 |
| APPLOVIN CORP | APP | Technology | 0.07% | 185 | - | - | $95,318 |
| INTUIT | INTU | Technology | 0.02% | 130 | - | - | $33,930 |