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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 2,017.0 | $1.8M | 1.39% | +1K | +187.7% | $872.90 | +7.9% |
| 22 | ABBV | ABBVIE INC | Healthcare | 7,490.0 | $1.6M | 1.28% | — | — | $217.49 | +17.9% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,610.0 | $1.6M | 1.27% | +72.0 | +4.7% | $996.43 | -8.1% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 2,996.0 | $1.5M | 1.18% | — | — | $499.66 | +15.9% |
| 25 | LIN | LINDE PLC | Basic Materials | 2,997.0 | $1.5M | 1.17% | -171.0 | -5.4% | $495.76 | -3.7% |
| 26 | COP | CONOCOPHILLIPS | Energy | 10,770.0 | $1.4M | 1.12% | +582.0 | +5.7% | $132.00 | +1.7% |
| 27 | RTX | RTX CORPORATION | Industrials | 6,936.0 | $1.3M | 1.05% | — | — | $192.90 | +4.1% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 9,956.0 | $1.3M | 1.04% | — | — | $132.18 | +3.9% |
| 29 | MRK | MERCK & CO INC | Healthcare | 10,748.0 | $1.3M | 1.02% | — | — | $120.29 | +25.0% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 25,929.0 | $1.3M | 1.00% | — | — | $48.75 | +28.6% |
| 31 | WELL | WELLTOWER INC | Real Estate | 6,315.0 | $1.2M | 0.98% | +4K | +244.9% | $197.71 | +19.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,146.0 | $1.2M | 0.93% | — | — | $144.44 | +1.4% |
| 33 | UNP | UNION PAC CORP | Industrials | 4,636.0 | $1.1M | 0.89% | — | — | $242.62 | +19.4% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 14,624.0 | $1.1M | 0.88% | — | — | $76.05 | +15.8% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,916.0 | $1.1M | 0.84% | — | — | $270.59 | +46.8% |
| 36 | DE | DEERE & CO | Industrials | 1,862.0 | $1.0M | 0.83% | NEW | — | $563.30 | +23.1% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,157.0 | $979K | 0.77% | — | — | $845.99 | +22.8% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 4,648.0 | $962K | 0.76% | — | — | $206.90 | +0.8% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 11,897.0 | $947K | 0.75% | — | — | $79.61 | +13.0% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 2,867.0 | $943K | 0.74% | — | — | $328.89 | -2.4% |
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
33.4%
Financial Services
13.7%
Consumer Cyclical
10.2%
Healthcare
9.7%
Communication Services
7.8%
Industrials
7.5%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
3.9%
Basic Materials
2.1%