Vub Generali Dochodkova Spravcovska Spolocnost, A.S. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Vub Generali Dochodkova Spravcovska Spolocnost, A.S. disclosed 92 stock positions valued at approximately $148.43M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $148.43M
Holdings by Sector
Vub Generali Dochodkova Spravcovska Spolocnost, A.S. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.60% | 55,892 | +978 | +1.78% | $12,764,615 |
| APPLE INC | AAPL | Technology | 7.74% | 34,492 | -2,186 | -5.96% | $11,486,526 |
| MICROSOFT CORP | MSFT | Technology | 6.38% | 18,449 | - | - | $9,462,492 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.68% | 27,884 | -1,251 | -4.29% | $6,947,299 |
| ALPHABET INC | GOOGL | Communication Services | 3.14% | 13,542 | - | - | $4,659,531 |
| BROADCOM INC | AVGO | Technology | 2.77% | 11,722 | - | - | $4,116,649 |
| ELI LILLY & CO | LLY | Healthcare | 2.51% | 3,218 | -128 | -3.83% | $3,723,483 |
| META PLATFORMS INC | META | Communication Services | 2.40% | 4,911 | - | - | $3,561,359 |
| ALPHABET INC | GOOG | Communication Services | 2.40% | 10,437 | - | - | $3,556,303 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.34% | 6,966 | -118 | -1.67% | $3,468,720 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.30% | 10,312 | -225 | -2.14% | $3,411,519 |
| ISHARES GOLD TR | IAU | Other | 2.21% | 42,000 | - | - | $3,280,200 |
| TESLA INC | TSLA | Consumer Cyclical | 1.97% | 8,236 | -179 | -2.13% | $2,922,215 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.95% | 2,716 | +127 | +4.91% | $2,892,839 |
| CATERPILLAR INC | CAT | Industrials | 1.82% | 3,338 | -130 | -3.75% | $2,706,417 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.78% | 9,998 | - | - | $2,646,871 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.63% | 3,948 | +173 | +4.58% | $2,415,228 |
| GE AEROSPACE | GE | Industrials | 1.59% | 7,535 | -284 | -3.63% | $2,353,105 |
| VISA INC | V | Financial Services | 1.56% | 6,433 | - | - | $2,311,570 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.33% | 12,089 | - | - | $1,967,485 |
| ABBVIE INC | ABBV | Healthcare | 1.32% | 7,490 | - | - | $1,959,309 |
| GE VERNOVA INC | GEV | Utilities | 1.24% | 1,939 | -78 | -3.87% | $1,843,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.11% | 2,996 | - | - | $1,652,204 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.08% | 21,120 | - | - | $1,599,629 |
| WALMART INC | WMT | Consumer Defensive | 1.08% | 15,366 | - | - | $1,596,835 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 10,748 | - | - | $1,561,792 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.99% | 1,610 | - | - | $1,465,647 |
| WELLTOWER INC | WELL | Real Estate | 0.98% | 6,315 | - | - | $1,453,966 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.97% | 3,916 | - | - | $1,437,485 |
| LINDE PLC | LIN | Basic Materials | 0.96% | 2,997 | - | - | $1,422,526 |
Showing 30 of 92 holdings in the latest reporting period.