Institutional Manager · CIK 0002111369
VUB Generali dochodkova spravcovska spolocnost, a.s.
BRATISLAVA, 2B · File #028-26275
Latest AUM
$130.6M
Positions
97
Top-10 Concentration
49.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 54,041 | $10.1M | 8.88% |
| 2 | APPLE INC | AAPL | 34,371 | $9.3M | 8.23% |
| 3 | MICROSOFT CORP | MSFT | 17,043 | $8.2M | 7.26% |
| 4 | AMAZON COM INC | AMZN | 26,072 | $6.0M | 5.30% |
| 5 | ISHARES GOLD TR | IAU | 55,000 | $4.5M | 3.93% |
| 6 | ALPHABET INC | GOOG | 12,777 | $4.0M | 3.52% |
| 7 | BROADCOM INC | AVGO | 10,808 | $3.7M | 3.30% |
| 8 | ELI LILLY & CO | LLY | 3,346 | $3.6M | 3.17% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,769 | $3.4M | 3.00% |
| 10 | TESLA INC | TSLA | 7,478 | $3.4M | 2.96% |
| 11 | ALPHABET INC | GOOG | 10,437 | $3.3M | 2.89% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 10,130 | $3.3M | 2.88% |
| 13 | META PLATFORMS INC | META | 4,788 | $3.2M | 2.79% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,600 | $3.1M | 2.76% |
| 15 | GE AEROSPACE | 369604301 | 8,281 | $2.6M | 2.25% |
| 16 | VISA INC | V | 6,167 | $2.2M | 1.91% |
| 17 | JOHNSON & JOHNSON | JNJ | 9,998 | $2.1M | 1.82% |
| 18 | CATERPILLAR INC | CAT | 3,566 | $2.0M | 1.80% |
| 19 | WALMART INC | WMT | 15,366 | $1.7M | 1.51% |
| 20 | ABBVIE INC | ABBV | 7,490 | $1.7M | 1.51% |