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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 1,887.0 | $485K | 0.37% | NEW | — | $256.99 | +118.3% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 877.0 | $458K | 0.35% | NEW | — | $522.59 | -12.5% |
| 63 | GEV | GE VERNOVA INC | Utilities | 701.0 | $458K | 0.35% | NEW | — | $653.57 | +58.5% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 84.0 | $450K | 0.34% | NEW | — | $214.21 | -13.8% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 1,817.0 | $438K | 0.34% | NEW | — | $241.16 | -10.4% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 3,726.0 | $424K | 0.32% | NEW | — | $113.77 | -12.3% |
| 67 | QCOM | QUALCOMM INC | Technology | 2,380.0 | $407K | 0.31% | NEW | — | $171.05 | -0.2% |
| 68 | T | AT&T INC | Communication Services | 16,063.0 | $399K | 0.30% | NEW | — | $24.84 | -11.5% |
| 69 | INTU | INTUIT | Technology | 599.0 | $397K | 0.30% | NEW | — | $662.42 | -55.5% |
| 70 | WMB | WILLIAMS COS INC | Energy | 6,569.0 | $395K | 0.30% | NEW | — | $60.11 | +24.3% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 1,462.0 | $392K | 0.30% | NEW | — | $268.30 | -46.1% |
| 72 | ADBE | ADOBE INC | Technology | 1,083.0 | $379K | 0.29% | NEW | — | $349.99 | -32.8% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,167.0 | $378K | 0.29% | NEW | — | $324.03 | +4.4% |
| 74 | KLAC | KLA CORP | Technology | 311.0 | $378K | 0.29% | NEW | — | $1215.08 | -81.9% |
| 75 | APH | AMPHENOL CORP NEW | Technology | 2,773.0 | $375K | 0.29% | NEW | — | $135.14 | +13.3% |
| 76 | NOW | SERVICENOW INC | Technology | 2,365.0 | $362K | 0.28% | NEW | — | $153.19 | -32.1% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,438.0 | $344K | 0.26% | NEW | — | $40.73 | +7.7% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 1,497.0 | $341K | 0.26% | NEW | — | $227.72 | -9.6% |
| 79 | WELL | WELLTOWER INC | Real Estate | 1,831.0 | $340K | 0.26% | NEW | — | $185.61 | +30.1% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 1,950.0 | $338K | 0.26% | NEW | — | $173.49 | +67.9% |
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
33.9%
Financial Services
16.4%
Communication Services
10.2%
Consumer Cyclical
9.9%
Healthcare
9.6%
Industrials
6.9%
Consumer Defensive
4.6%
Energy
2.8%
Utilities
2.4%
Real Estate
1.8%