13F HOLDINGS REPORT
VUB Generali dochodkova spravcovska spolocnost, a.s.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002111369-26-000001
Total Value
$130.6M
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 54,041 | $10.1M | 7.71% |
| 2 | APPLE INC | AAPL | 34,371 | $9.3M | 7.15% |
| 3 | MICROSOFT CORP | MSFT | 17,043 | $8.2M | 6.31% |
| 4 | AMAZON COM INC | AMZN | 26,072 | $6.0M | 4.61% |
| 5 | ISHARES GOLD TR | IAU | 55,000 | $4.5M | 3.42% |
| 6 | ALPHABET INC | GOOG | 12,777 | $4.0M | 3.06% |
| 7 | BROADCOM INC | AVGO | 10,808 | $3.7M | 2.86% |
| 8 | ELI LILLY & CO | LLY | 3,346 | $3.6M | 2.75% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,769 | $3.4M | 2.60% |
| 10 | TESLA INC | TSLA | 7,478 | $3.4M | 2.57% |
| 11 | ALPHABET INC | GOOG | 10,437 | $3.3M | 2.51% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 10,130 | $3.3M | 2.50% |
| 13 | META PLATFORMS INC | META | 4,788 | $3.2M | 2.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,600 | $3.1M | 2.40% |
| 15 | GE AEROSPACE | 369604301 | 8,281 | $2.6M | 1.95% |
| 16 | VISA INC | V | 6,167 | $2.2M | 1.66% |
| 17 | JOHNSON & JOHNSON | JNJ | 9,998 | $2.1M | 1.58% |
| 18 | CATERPILLAR INC | CAT | 3,566 | $2.0M | 1.56% |
| 19 | WALMART INC | WMT | 15,366 | $1.7M | 1.31% |
| 20 | ABBVIE INC | ABBV | 7,490 | $1.7M | 1.31% |
| 21 | MASTERCARD INCORPORATED | MA | 2,996 | $1.7M | 1.31% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 20,378 | $1.6M | 1.25% |
| 23 | EXXON MOBIL CORP | XOM | 12,089 | $1.5M | 1.11% |
| 24 | BANK AMERICA CORP | 060505104 | 25,929 | $1.4M | 1.09% |
| 25 | LINDE PLC | LIN | 3,168 | $1.4M | 1.03% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,538 | $1.3M | 1.02% |
| 27 | UBER TECHNOLOGIES INC | UBER | 15,843 | $1.3M | 0.99% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,916 | $1.3M | 0.99% |
| 29 | RTX CORPORATION | RTX | 6,936 | $1.3M | 0.97% |
| 30 | PROLOGIS INC. | PLDGP | 9,956 | $1.3M | 0.97% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,146 | $1.2M | 0.89% |
| 32 | MERCK & CO INC | MRK | 10,748 | $1.1M | 0.87% |
| 33 | WELLS FARGO CO NEW | 949746101 | 11,897 | $1.1M | 0.85% |
| 34 | UNION PAC CORP | UNP | 4,636 | $1.1M | 0.82% |
| 35 | COCA COLA CO | KO | 14,624 | $1.0M | 0.78% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,157 | $1.0M | 0.78% |
| 37 | HOME DEPOT INC | HD | 2,867 | $986,535 | 0.76% |
| 38 | CONOCOPHILLIPS | COP | 10,188 | $953,699 | 0.73% |
| 39 | ABBOTT LABS | ABLZF | 7,537 | $944,311 | 0.72% |
| 40 | NETFLIX INC | NFLX | 9,790 | $917,910 | 0.70% |
| 41 | MORGAN STANLEY | MS-PQ | 4,842 | $859,600 | 0.66% |
| 42 | BOEING CO | BA-PA | 3,905 | $847,854 | 0.65% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 4,730 | $840,758 | 0.64% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 3,775 | $808,454 | 0.62% |
| 45 | AMERICAN EXPRESS CO | AXP | 2,170 | $802,792 | 0.61% |
| 46 | CISCO SYS INC | CSCO | 9,798 | $754,740 | 0.58% |
| 47 | MICRON TECHNOLOGY INC | MU | 2,589 | $738,926 | 0.57% |
| 48 | ORACLE CORP | ORCL-PD | 3,726 | $726,235 | 0.56% |
| 49 | CHEVRON CORP NEW | CVX | 4,648 | $708,402 | 0.54% |
| 50 | HONEYWELL INTL INC | 438516106 | 3,538 | $690,228 | 0.53% |
| 51 | SOUTHERN CO | SOMN | 7,555 | $658,796 | 0.50% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,124 | $629,150 | 0.48% |
| 53 | MCDONALDS CORP | MCD | 2,045 | $625,013 | 0.48% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 3,534 | $620,464 | 0.47% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,076 | $609,403 | 0.47% |
| 56 | SALESFORCE INC | CRM | 2,262 | $599,226 | 0.46% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 3,686 | $591,234 | 0.45% |
| 58 | AMGEN INC | AMGN | 1,620 | $530,242 | 0.41% |
| 59 | LAM RESEARCH CORP | LRCX | 3,080 | $527,234 | 0.40% |
| 60 | TJX COS INC NEW | 872540109 | 3,269 | $502,151 | 0.38% |
| 61 | APPLIED MATLS INC | 038222105 | 1,887 | $484,940 | 0.37% |
| 62 | S&P GLOBAL INC | SPGI | 877 | $458,311 | 0.35% |
| 63 | GE VERNOVA INC | GEV | 701 | $458,153 | 0.35% |
| 64 | BOOKING HOLDINGS INC | BKNG | 84 | $449,848 | 0.34% |
| 65 | LOWES COS INC | 548661107 | 1,817 | $438,188 | 0.34% |
| 66 | DISNEY WALT CO | 254687106 | 3,726 | $423,907 | 0.32% |
| 67 | QUALCOMM INC | QCOM | 2,380 | $407,099 | 0.31% |
| 68 | AT&T INC | T-PC | 16,063 | $399,005 | 0.31% |
| 69 | INTUIT | INTU | 599 | $396,790 | 0.30% |
| 70 | WILLIAMS COS INC | 969457100 | 6,569 | $394,863 | 0.30% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,462 | $392,255 | 0.30% |
| 72 | ADOBE INC | ADBE | 1,083 | $379,039 | 0.29% |
| 73 | SHERWIN WILLIAMS CO | SHW | 1,167 | $378,143 | 0.29% |
| 74 | KLA CORP | KLAC | 311 | $377,890 | 0.29% |
| 75 | AMPHENOL CORP NEW | 032095101 | 2,773 | $374,743 | 0.29% |
| 76 | SERVICENOW INC | NOW | 2,365 | $362,294 | 0.28% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 8,438 | $343,680 | 0.26% |
| 78 | PROGRESSIVE CORP | 743315103 | 1,497 | $340,897 | 0.26% |
| 79 | WELLTOWER INC | WELL | 1,831 | $339,852 | 0.26% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,950 | $338,306 | 0.26% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 947 | $334,547 | 0.26% |
| 82 | COMCAST CORP NEW | CCZ | 9,751 | $291,457 | 0.22% |
| 83 | EATON CORP PLC | ETN | 896 | $285,385 | 0.22% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 484 | $280,454 | 0.21% |
| 85 | PALO ALTO NETWORKS INC | PANW | 1,453 | $267,643 | 0.20% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 564 | $264,381 | 0.20% |
| 87 | ANALOG DEVICES INC | ADI | 892 | $241,910 | 0.19% |
| 88 | NEWMONT CORP | NEMCL | 2,215 | $221,168 | 0.17% |
| 89 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 4,500 | $181,620 | 0.14% |
| 90 | STARBUCKS CORP | SBUX | 2,128 | $179,199 | 0.14% |
| 91 | ARK ETF TR | 00214Q302 | 5,400 | $156,438 | 0.12% |
| 92 | T-MOBILE US INC | TMUSZ | 739 | $150,047 | 0.11% |
| 93 | APPLOVIN CORP | APP | 185 | $124,657 | 0.10% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,850 | $117,579 | 0.09% |
| 95 | INTEL CORP | INTC | 2,992 | $110,405 | 0.08% |
| 96 | ARISTA NETWORKS INC | ANET | 703 | $92,114 | 0.07% |
| 97 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 884 | $42,945 | 0.03% |