Vub Generali Dochodkova Spravcovska Spolocnost, A.S. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Vub Generali Dochodkova Spravcovska Spolocnost, A.S. disclosed 91 stock positions valued at approximately $145.00M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $145.00M
Holdings by Sector
Vub Generali Dochodkova Spravcovska Spolocnost, A.S. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 91 holdings in the latest reporting period.