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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 9,790.0 | $941K | 0.74% | — | — | $96.15 | -18.6% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,400.0 | $910K | 0.72% | -3K | -69.6% | $650.34 | +18.4% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 2,589.0 | $875K | 0.69% | — | — | $337.84 | +200.9% |
| 44 | AMGN | AMGEN INC | Healthcare | 2,365.0 | $832K | 0.66% | +745.0 | +46.0% | $351.85 | +24.3% |
| 45 | C | CITIGROUP INC | Financial Services | 7,136.0 | $809K | 0.64% | NEW | — | $113.41 | +21.4% |
| 46 | MS | MORGAN STANLEY | Financial Services | 4,842.0 | $797K | 0.63% | — | — | $164.57 | +32.3% |
| 47 | BA | BOEING CO | Industrials | 3,905.0 | $777K | 0.61% | — | — | $199.03 | +6.6% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 7,537.0 | $774K | 0.61% | — | — | $102.67 | +5.5% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,775.0 | $768K | 0.61% | — | — | $203.43 | +134.8% |
| 50 | CSCO | CISCO SYS INC | Technology | 9,798.0 | $760K | 0.60% | — | — | $77.59 | +40.7% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 6,759.0 | $732K | 0.58% | +5K | +205.2% | $108.25 | +18.3% |
| 52 | SO | SOUTHERN CO | Utilities | 7,555.0 | $729K | 0.57% | — | — | $96.52 | -8.7% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 2,106.0 | $720K | 0.57% | +219.0 | +11.6% | $341.79 | +33.0% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,730.0 | $692K | 0.55% | — | — | $146.28 | +19.2% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 3,080.0 | $658K | 0.52% | — | — | $213.66 | +44.0% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,045.0 | $636K | 0.50% | — | — | $310.79 | -17.7% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,686.0 | $609K | 0.48% | — | — | $165.34 | +10.4% |
| 58 | ORCL | ORACLE CORP | Technology | 3,726.0 | $548K | 0.43% | — | — | $147.11 | +8.0% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,109.0 | $545K | 0.43% | +625.0 | +129.1% | $491.53 | +24.9% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,269.0 | $522K | 0.41% | — | — | $159.70 | -17.3% |
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
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%