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Portfolio (Quarterly) Guide ↗

VUB Generali dochodkova spravcovska spolocnost, a.s.

· CIK 0002111369
13F Portfolio $127M AUM 91 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 24 Added 9 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IAU ISHARES GOLD TR Financial Services 42,000.0 $3.7M 2.92% -13K -23.6% $88.16 -3.1%
2 CAT CATERPILLAR INC Industrials 3,468.0 $2.5M 1.94% -98.0 -2.8% $708.46 +22.2%
3 GE GE AEROSPACE Industrials 7,819.0 $2.2M 1.75% -462.0 -5.6% $283.77 +6.3%
4 LIN LINDE PLC Basic Materials 2,997.0 $1.5M 1.17% -171.0 -5.4% $495.76 +3.8%
5 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,400.0 $910K 0.72% -3K -69.6% $650.34 +14.2%
6 AXP AMERICAN EXPRESS CO Financial Services 1,536.0 $465K 0.37% -634.0 -29.2% $302.48 +2.4%
7 UBER UBER TECHNOLOGIES INC Technology 4,800.0 $345K 0.27% -11K -69.7% $71.93 +3.7%
8 APH AMPHENOL CORP Technology 1,940.0 $245K 0.19% -833.0 -30.0% $126.35 -1.2%
9 INTU INTUIT Technology 130.0 $56K 0.04% -469.0 -78.3% $432.38 -29.0%

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%