§ 13F · FUND PROFILE
VUB Generali dochodkova spravcovska spolocnost, a.s..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 97Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$130.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 54K | $10.1T | 7.7% | NEW |
| 2 | AAPL | APPLE INC | 34K | $9.3T | 7.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 17K | $8.2T | 6.3% | NEW |
| 4 | AMZN | AMAZON COM INC | 26K | $6.0T | 4.6% | NEW |
| 5 | IAU | ISHARES GOLD TR | 55K | $4.5T | 3.4% | NEW |
| 6 | GOOGL | ALPHABET INC | 13K | $4.0T | 3.1% | NEW |
| 7 | AVGO | BROADCOM INC | 11K | $3.7T | 2.9% | NEW |
| 8 | LLY | ELI LILLY & CO | 3K | $3.6T | 2.8% | NEW |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 7K | $3.4T | 2.6% | NEW |
| 10 | TSLA | TESLA INC | 7K | $3.4T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VUB SIGNAL
AC read
VUB Generali dochodkova spravcovska spolocnost, a.s. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed