Portfolio (Quarterly)
Guide ↗
VUB Generali dochodkova spravcovska spolocnost, a.s.
· CIK 0002111369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 3,538 | $690K | 0.53% | SOLD |
| 2 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,534 | $620K | 0.47% | SOLD |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,076 | $609K | 0.47% | SOLD |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 877 | $458K | 0.35% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 1,083 | $379K | 0.29% | SOLD |
| 6 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,167 | $378K | 0.29% | SOLD |
| 7 | PGR | PROGRESSIVE CORP | Financial Services | 1,497 | $341K | 0.26% | SOLD |
| 8 | ETN | EATON CORP PLC | Industrials | 896 | $285K | 0.22% | SOLD |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 564 | $264K | 0.20% | SOLD |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 884 | $43K | 0.03% | SOLD |
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%