Portfolio (Quarterly)
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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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,124.0 | $515K | 0.41% | — | — | $242.39 | -12.8% |
| 62 | WMB | WILLIAMS COS INC | Energy | 6,569.0 | $478K | 0.38% | — | — | $72.78 | +3.3% |
| 63 | INTC | INTEL CORP | Technology | 10,706.0 | $472K | 0.37% | +8K | +257.8% | $44.13 | +123.6% |
| 64 | T | AT&T INC | Communication Services | 16,063.0 | $466K | 0.37% | — | — | $28.99 | -24.4% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,536.0 | $465K | 0.37% | -634.0 | -29.2% | $302.48 | +19.9% |
| 66 | KLAC | KLA CORP | Technology | 311.0 | $458K | 0.36% | — | — | $1472.41 | -85.0% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 1,817.0 | $429K | 0.34% | — | — | $236.28 | -8.8% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,438.0 | $424K | 0.33% | — | — | $50.20 | -12.8% |
| 69 | CRM | SALESFORCE INC | Technology | 2,262.0 | $422K | 0.33% | — | — | $186.67 | -9.3% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 1,266.0 | $403K | 0.32% | +374.0 | +41.9% | $318.14 | +19.7% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 1,950.0 | $379K | 0.30% | — | — | $194.14 | +49.3% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 3,726.0 | $359K | 0.28% | — | — | $96.38 | +2.2% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 84.0 | $354K | 0.28% | — | — | $168.41 | +7.7% |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,991.0 | $352K | 0.28% | NEW | — | $58.78 | -0.5% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 4,800.0 | $345K | 0.27% | -11K | -69.7% | $71.93 | +2.9% |
| 76 | QCOM | QUALCOMM INC | Technology | 2,380.0 | $306K | 0.24% | — | — | $128.78 | +33.3% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 2,480.0 | $304K | 0.24% | +2K | +252.8% | $122.78 | +33.8% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 1,462.0 | $290K | 0.23% | — | — | $198.29 | -29.6% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 9,751.0 | $280K | 0.22% | — | — | $28.71 | -16.4% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 947.0 | $264K | 0.21% | — | — | $279.25 | -8.8% |
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
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%