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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 58,950.0 | $10.3M | 8.11% | +5K | +9.1% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 36,678.0 | $9.3M | 7.34% | +2K | +6.7% | $253.79 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,449.0 | $6.8M | 5.39% | +1K | +8.2% | $370.17 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,135.0 | $6.1M | 4.79% | +3K | +11.8% | $208.27 | +28.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 13,542.0 | $3.9M | 3.07% | +765.0 | +6.0% | $287.56 | +34.8% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 42,000.0 | $3.7M | 2.92% | -13K | -23.6% | $88.16 | -3.1% |
| 7 | AVGO | BROADCOM INC | Technology | 11,722.0 | $3.6M | 2.86% | +914.0 | +8.5% | $309.51 | +33.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,084.0 | $3.4M | 2.68% | +315.0 | +4.7% | $479.20 | — |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 8,415.0 | $3.1M | 2.47% | +937.0 | +12.5% | $371.75 | +12.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,537.0 | $3.1M | 2.44% | +407.0 | +4.0% | $294.16 | +3.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 3,346.0 | $3.1M | 2.43% | — | — | $919.77 | +13.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 10,437.0 | $3.0M | 2.36% | — | — | $286.86 | +33.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 4,911.0 | $2.8M | 2.22% | +123.0 | +2.6% | $572.13 | +6.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 3,468.0 | $2.5M | 1.94% | -98.0 | -2.8% | $708.46 | +22.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,998.0 | $2.4M | 1.93% | — | — | $244.44 | -5.2% |
| 16 | GE | GE AEROSPACE | Industrials | 7,819.0 | $2.2M | 1.75% | -462.0 | -5.6% | $283.77 | +6.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 12,089.0 | $2.1M | 1.62% | — | — | $169.66 | -7.9% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 21,120.0 | $2.0M | 1.55% | +742.0 | +3.6% | $92.88 | -3.4% |
| 19 | V | VISA INC | Financial Services | 6,433.0 | $1.9M | 1.53% | +266.0 | +4.3% | $302.24 | +9.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 15,366.0 | $1.9M | 1.51% | — | — | $124.28 | +5.3% |
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
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%