Vub Generali Dochodkova Spravcovska Spolocnost, A.S. Portfolio Stock Holdings
Vub Generali Dochodkova Spravcovska Spolocnost, A.S. disclosed 91 stock positions valued at approximately $126.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $126.8M
Holdings by Sector
Vub Generali Dochodkova Spravcovska Spolocnost, A.S. Portfolio Holdings in Q1 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 | 8.11% | 58,950 | +4,909 | +9.08% | $10,280,880 |
| APPLE INC | AAPL | Technology | 7.34% | 36,678 | +2,307 | +6.71% | $9,308,510 |
| MICROSOFT CORP | MSFT | Technology | 5.39% | 18,449 | +1,406 | +8.25% | $6,829,266 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.79% | 29,135 | +3,063 | +11.75% | $6,067,946 |
| ALPHABET INC | GOOGL | Communication Services | 3.07% | 13,542 | +765 | +5.99% | $3,894,138 |
| ISHARES GOLD TR | IAU | Other | 2.92% | 42,000 | -13,000 | -23.64% | $3,702,720 |
| BROADCOM INC | AVGO | Technology | 2.86% | 11,722 | +914 | +8.46% | $3,628,076 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.68% | 7,084 | +315 | +4.65% | $3,394,653 |
| TESLA INC | TSLA | Consumer Cyclical | 2.47% | 8,415 | +937 | +12.53% | $3,128,276 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.45% | 10,537 | +407 | +4.02% | $3,099,564 |
| ELI LILLY & CO | LLY | Healthcare | 2.43% | 3,346 | - | - | $3,077,550 |
| ALPHABET INC | GOOG | Communication Services | 2.36% | 10,437 | - | - | $2,993,958 |
| META PLATFORMS INC | META | Communication Services | 2.22% | 4,911 | +123 | +2.57% | $2,809,730 |
| CATERPILLAR INC | CAT | Industrials | 1.94% | 3,468 | -98 | -2.75% | $2,456,939 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.93% | 9,998 | - | - | $2,443,911 |
| GE AEROSPACE | GE | Industrials | 1.75% | 7,819 | -462 | -5.58% | $2,218,798 |
| EXXON MOBIL CORP | XOM | Energy | 1.62% | 12,089 | - | - | $2,051,020 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.55% | 21,120 | +742 | +3.64% | $1,961,626 |
| VISA INC | V | Financial Services | 1.53% | 6,433 | +266 | +4.31% | $1,944,310 |
| WALMART INC | WMT | Consumer Defensive | 1.51% | 15,366 | - | - | $1,909,686 |
| GE VERNOVA INC | GEV | Utilities | 1.39% | 2,017 | +1,316 | +187.73% | $1,760,639 |
| ABBVIE INC | ABBV | Healthcare | 1.29% | 7,490 | - | - | $1,629,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.27% | 1,610 | +72 | +4.68% | $1,604,252 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.18% | 2,996 | - | - | $1,496,981 |
| LINDE PLC | LIN | Other | 1.17% | 2,997 | -171 | -5.40% | $1,485,793 |
| CONOCOPHILLIPS | COP | Energy | 1.12% | 10,770 | +582 | +5.71% | $1,421,640 |
| RTX CORPORATION | RTX | Industrials | 1.06% | 6,936 | - | - | $1,337,954 |
| PROLOGIS INC. | PLD | Real Estate | 1.04% | 9,956 | - | - | $1,315,984 |
| MERCK & CO INC | MRK | Healthcare | 1.02% | 10,748 | - | - | $1,292,877 |
| BANK AMERICA CORP | BAC | Financial Services | 1.00% | 25,929 | - | - | $1,264,039 |
| WELLTOWER INC | WELL | Real Estate | 0.98% | 6,315 | +4,484 | +244.89% | $1,248,539 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.93% | 8,146 | - | - | $1,176,608 |
| UNION PAC CORP | UNP | Industrials | 0.89% | 4,636 | - | - | $1,124,786 |
| COCA COLA CO | KO | Consumer Defensive | 0.88% | 14,624 | - | - | $1,112,155 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.84% | 3,916 | - | - | $1,059,630 |
| DEERE & CO | DE | Industrials | 0.83% | 1,862 | +1,862 | +100.00% | $1,048,865 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.77% | 1,157 | - | - | $978,810 |
| CHEVRON CORPORATION | CVX | Energy | 0.76% | 4,648 | - | - | $961,671 |
| WELLS FARGO & CO | WFC | Financial Services | 0.75% | 11,897 | - | - | $947,120 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.74% | 2,867 | - | - | $942,928 |
| NETFLIX INC. | NFLX | Communication Services | 0.74% | 9,790 | - | - | $941,309 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 1,400 | -3,200 | -69.57% | $910,476 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 2,589 | - | - | $874,668 |
| AMGEN INC | AMGN | Healthcare | 0.66% | 2,365 | +745 | +45.99% | $832,125 |
| CITIGROUP INC | C | Financial Services | 0.64% | 7,136 | +7,136 | +100.00% | $809,294 |
| MORGAN STANLEY | MS | Financial Services | 0.63% | 4,842 | - | - | $796,848 |
| BOEING CO | BA | Industrials | 0.61% | 3,905 | - | - | $777,212 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.61% | 7,537 | - | - | $773,824 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 3,775 | - | - | $767,948 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 9,798 | - | - | $760,227 |
| NEWMONT CORP | NEM | Basic Materials | 0.58% | 6,759 | +4,544 | +205.15% | $731,662 |
| SOUTHERN CO | SO | Utilities | 0.58% | 7,555 | - | - | $729,209 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 2,106 | +219 | +11.61% | $719,810 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 4,730 | - | - | $691,904 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 3,080 | - | - | $658,073 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.50% | 2,045 | - | - | $635,566 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.48% | 3,686 | - | - | $609,443 |
| ORACLE CORP | ORCL | Technology | 0.43% | 3,726 | - | - | $548,132 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.43% | 1,109 | +625 | +129.13% | $545,107 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 3,269 | - | - | $522,059 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 2,124 | - | - | $514,836 |
| WILLIAMS COS INC | WMB | Energy | 0.38% | 6,569 | - | - | $478,092 |
| INTEL CORP | INTC | Technology | 0.37% | 10,706 | +7,714 | +257.82% | $472,456 |
| AT&T INC | T | Communication Services | 0.37% | 16,063 | - | - | $465,666 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.37% | 1,536 | -634 | -29.22% | $464,609 |
| KLA CORP | KLAC | Technology | 0.36% | 311 | - | - | $457,920 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 1,817 | - | - | $429,321 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 8,438 | - | - | $423,588 |
| SALESFORCE INC | CRM | Technology | 0.33% | 2,262 | - | - | $422,248 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 1,266 | +374 | +41.93% | $402,765 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 1,950 | - | - | $378,573 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 3,726 | - | - | $359,112 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 84 | - | - | $353,667 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.28% | 5,991 | +5,991 | +100.00% | $352,151 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 4,800 | -11,043 | -69.70% | $345,264 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 2,380 | - | - | $306,496 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 2,480 | +1,777 | +252.77% | $304,494 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 1,462 | - | - | $289,900 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.22% | 9,751 | - | - | $279,951 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.21% | 947 | - | - | $264,450 |
| CORNING INC | GLW | Technology | 0.21% | 1,937 | +1,937 | +100.00% | $263,374 |
| SERVICENOW INC | NOW | Technology | 0.20% | 2,365 | - | - | $247,261 |
| AMPHENOL CORP | APH | Technology | 0.19% | 1,940 | -833 | -30.04% | $245,119 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 1,453 | - | - | $232,945 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 1,078 | +339 | +45.87% | $226,412 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 2,128 | - | - | $190,648 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | Other | 0.12% | 4,500 | - | - | $148,860 |
| ARK ETF TR | ARKG | Other | 0.11% | 5,400 | - | - | $142,668 |
| INVESCO EXCHANGE TRADED FD T | PBW | Other | 0.10% | 3,850 | - | - | $121,583 |
| APPLOVIN CORP | APP | Technology | 0.06% | 185 | - | - | $73,630 |
| INTUIT | INTU | Technology | 0.04% | 130 | -469 | -78.30% | $56,209 |