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 | ABBV | ABBVIE INC | Healthcare | 7,490.0 | $1.9M | 1.30% | — | — | $251.64 | +1.9% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 21,120.0 | $1.9M | 1.28% | — | — | $87.77 | -4.9% |
| 23 | WMT | WALMART INC | Consumer Defensive | 15,366.0 | $1.7M | 1.20% | — | — | $113.26 | -5.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 12,089.0 | $1.7M | 1.14% | — | — | $136.72 | +16.6% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,916.0 | $1.6M | 1.12% | — | — | $415.63 | -4.4% |
| 26 | LIN | LINDE PLC | Basic Materials | 2,997.0 | $1.6M | 1.07% | — | — | $518.94 | -8.0% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 2,996.0 | $1.5M | 1.06% | — | — | $513.60 | +12.8% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 2,106.0 | $1.5M | 1.05% | — | — | $723.00 | -37.1% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,610.0 | $1.5M | 1.04% | — | — | $935.47 | -2.1% |
| 30 | INTC | INTEL CORP | Technology | 10,706.0 | $1.5M | 1.03% | — | — | $139.63 | -31.4% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 25,929.0 | $1.5M | 1.02% | — | — | $56.98 | +10.0% |
| 32 | WELL | WELLTOWER INC | Real Estate | 6,315.0 | $1.4M | 0.99% | — | — | $226.97 | +4.1% |
| 33 | MRK | MERCK & CO INC | Healthcare | 10,748.0 | $1.4M | 0.95% | — | — | $128.50 | +17.0% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 9,956.0 | $1.3M | 0.93% | — | — | $135.47 | +1.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 3,080.0 | $1.3M | 0.92% | — | — | $433.33 | -29.0% |
| 36 | RTX | RTX CORPORATION | Industrials | 6,936.0 | $1.3M | 0.91% | — | — | $189.73 | +5.8% |
| 37 | UNP | UNION PAC CORP | Industrials | 4,636.0 | $1.3M | 0.87% | — | — | $272.00 | +6.5% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,146.0 | $1.2M | 0.82% | — | — | $146.64 | -0.1% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 14,624.0 | $1.2M | 0.82% | — | — | $81.27 | +8.4% |
| 40 | DE | DEERE & CO | Industrials | 1,862.0 | $1.2M | 0.81% | — | — | $634.33 | +9.3% |
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
37.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
8.2%
Communication Services
7.1%
Consumer Defensive
4.6%
Utilities
3.8%
Energy
2.9%
Real Estate
2.0%