Portfolio (Quarterly)
Guide ↗
VUB Generali dochodkova spravcovska spolocnost, a.s.
· CIK 0002111369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 58,950.0 | $10.3M | 8.11% | +5K | +9.1% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 36,678.0 | $9.3M | 7.34% | +2K | +6.7% | $253.79 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,449.0 | $6.8M | 5.39% | +1K | +8.2% | $370.17 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,135.0 | $6.1M | 4.79% | +3K | +11.8% | $208.27 | +28.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 13,542.0 | $3.9M | 3.07% | +765.0 | +6.0% | $287.56 | +34.8% |
| 6 | AVGO | BROADCOM INC | Technology | 11,722.0 | $3.6M | 2.86% | +914.0 | +8.5% | $309.51 | +33.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,084.0 | $3.4M | 2.68% | +315.0 | +4.7% | $479.20 | — |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 8,415.0 | $3.1M | 2.47% | +937.0 | +12.5% | $371.75 | +12.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,537.0 | $3.1M | 2.44% | +407.0 | +4.0% | $294.16 | +3.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 4,911.0 | $2.8M | 2.22% | +123.0 | +2.6% | $572.13 | +6.2% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 21,120.0 | $2.0M | 1.55% | +742.0 | +3.6% | $92.88 | -3.4% |
| 12 | V | VISA INC | Financial Services | 6,433.0 | $1.9M | 1.53% | +266.0 | +4.3% | $302.24 | +9.4% |
| 13 | GEV | GE VERNOVA INC | Utilities | 2,017.0 | $1.8M | 1.39% | +1K | +187.7% | $872.90 | +19.6% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,610.0 | $1.6M | 1.27% | +72.0 | +4.7% | $996.43 | +5.4% |
| 15 | COP | CONOCOPHILLIPS | Energy | 10,770.0 | $1.4M | 1.12% | +582.0 | +5.7% | $132.00 | -8.7% |
| 16 | WELL | WELLTOWER INC | Real Estate | 6,315.0 | $1.2M | 0.98% | +4K | +244.9% | $197.71 | +10.6% |
| 17 | AMGN | AMGEN INC | Healthcare | 2,365.0 | $832K | 0.66% | +745.0 | +46.0% | $351.85 | -4.1% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 6,759.0 | $732K | 0.58% | +5K | +205.2% | $108.25 | +0.1% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 2,106.0 | $720K | 0.57% | +219.0 | +11.6% | $341.79 | +25.0% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,109.0 | $545K | 0.43% | +625.0 | +129.1% | $491.53 | -8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
13.4%
Communication Services
10.1%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.8%
Basic Materials
2.1%