§ 13F · FUND PROFILE
VUB Generali dochodkova spravcovska spolocnost, a.s..
AUM · $145M (13F)Positions · 91Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 55K | $11M | 7.6% | −7% |
| 2 | AAPL | APPLE INC | 37K | $11M | 7.3% | ±0% |
| 3 | AMZN | AMAZON COM INC | 29K | $7M | 4.8% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 18K | $7M | 4.7% | ±0% |
| 5 | GOOGL | ALPHABET INC | 14K | $5M | 3.3% | ±0% |
| 6 | AVGO | BROADCOM INC | 12K | $4M | 3.1% | ±0% |
| 7 | LLY | ELI LILLY & CO | 3K | $4M | 2.8% | ±0% |
| 8 | CAT | CATERPILLAR INC | 3K | $4M | 2.5% | ±0% |
| 9 | GOOG | ALPHABET INC | 10K | $4M | 2.5% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 7K | $4M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VUB SIGNAL
AC read
VUB Generali dochodkova spravcovska spolocnost, a.s. is a Other fund managing $145 million in assets. The fund runs a portfolio of 91 positions.
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