VUB Generali dochodkova spravcovska spolocnost, a.s.

CIK 0002111369 · BRATISLAVA, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

VUB Generali dochodkova spravcovska spolocnost, a.s. reported 91 positions worth $145.0M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: NVDA (7.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$145.0M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.1%
Est. Net Flow (Q)
2026 Q2
10 / 91 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$11.0M7.58%54,914
2AAPLAPPLE INCSH$10.6M7.32%36,678
3AMZNAMAZON COM INCSH$6.9M4.79%29,135
4MSFTMICROSOFT CORPSH$6.9M4.75%18,449
5GOOGLALPHABET INCSH$4.8M3.34%13,542
6AVGOBROADCOM INCSH$4.4M3.05%11,722
7LLYELI LILLY & COSH$4.0M2.77%3,346
8CATCATERPILLAR INCSH$3.7M2.55%3,468
9GOOGALPHABET INCSH$3.7M2.54%10,437
10BRK-BBERKSHIRE HATHAWAY INC DELSH$3.5M2.44%7,084

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VUB Generali dochodkova spravcovska spolocnost, a.s. hold as of Q2 2026?

VUB Generali dochodkova spravcovska spolocnost, a.s. reported 91 positions worth $145.0M in its Q2 2026 13F filing. Largest positions: NVDA (7.6%), AAPL (7.3%), AMZN (4.8%), MSFT (4.7%) and GOOGL (3.3%).

What did VUB Generali dochodkova spravcovska spolocnost, a.s. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VUB Generali dochodkova spravcovska spolocnost, a.s. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.