Q2 2026 13F · SEC CIK 2111369

VUB Generali dochodkova spravcovska spolocnost, a.s.

Investment managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.0M
Reported positions: 91
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

VUB Generali dochodkova spravcovska spolocnost, a.s. is an investment manager that reported 91 positions worth $145.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nvidia Corporation Com (NVDA, 7.6%), Apple Inc (AAPL, 7.3%), Amazon Com Inc Com (AMZN, 4.8%).

VUB Generali dochodkova spravcovska spolocnost, a.s. holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VUB Generali dochodkova spravcovska spolocnost, a.s. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.6%	8.1%	54,914	-6.8%	$11.0M
AAPLApple Inc	7.3%	7.3%	36,678	+0.0%	$10.6M
AMZNAmazon Com Inc Com	4.8%	4.8%	29,135	+0.0%	$6.9M
MSFTMicrosoft Corp	4.7%	5.4%	18,449	+0.0%	$6.9M
GOOGLAlphabet Inc	3.3%	3.1%	13,542	+0.0%	$4.8M
AVGOBroadcom Inc	3.1%	2.9%	11,722	+0.0%	$4.4M
LLYLilly Eli & Co	2.8%	2.4%	3,346	+0.0%	$4.0M
CATCaterpillar Inc Com	2.5%	1.9%	3,468	+0.0%	$3.7M
GOOGAlphabet Inc	2.5%	2.4%	10,437	+0.0%	$3.7M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.7%	7,084	+0.0%	$3.5M
TSLATesla Inc Com	2.4%	2.5%	8,415	+0.0%	$3.5M
JPMJpmorgan Chase & Co	2.4%	2.4%	10,537	+0.0%	$3.4M
IAUIshares Gold Trust	2.2%	2.9%	42,000	+0.0%	$3.2M
MUMicron Technology Inc	2.1%	0.7%	2,589	+0.0%	$3.0M
GEGe Aerospace	2.0%	1.8%	7,819	+0.0%	$2.9M
METAMeta Platforms Inc Class A	1.9%	2.2%	4,911	+0.0%	$2.8M
JNJJohnson & Johnson	1.8%	1.9%	9,998	+0.0%	$2.5M
GEVGe Vernova Inc	1.6%	1.4%	2,017	+0.0%	$2.4M
VVisa Inc Com Cl A	1.5%	1.5%	6,433	+0.0%	$2.2M
AMDAdvanced Micro Devices Inc	1.5%	0.6%	3,775	+0.0%	$2.2M
ABBVAbbvie Inc	1.3%	1.3%	7,490	+0.0%	$1.9M
NEENextera Energy Inc Com	1.3%	1.5%	21,120	+0.0%	$1.9M
WMTWalmart Inc	1.2%	1.5%	15,366	+0.0%	$1.7M
XOMExxon Mobil Corp	1.1%	1.6%	12,089	+0.0%	$1.7M
UNHUnitedhealth Group Inc Com	1.1%	0.8%	3,916	+0.0%	$1.6M
LINLinde PLC	1.1%	1.2%	2,997	+0.0%	$1.6M
MAMastercard Inc.	1.1%	1.2%	2,996	+0.0%	$1.5M
AMATApplied Matls Inc	1.1%	—	2,106	—	$1.5M
COSTCostco Whsl Corp New	1.0%	1.3%	1,610	+0.0%	$1.5M
INTCIntel Corp	1.0%	—	10,706	—	$1.5M
BACBank of Amer Corp	1.0%	1.0%	25,929	+0.0%	$1.5M
WELLWelltower Inc	1.0%	1.0%	6,315	+0.0%	$1.4M
MRKMerck & Co. Inc	1.0%	1.0%	10,748	+0.0%	$1.4M
PLDPrologis Inc	0.9%	1.0%	9,956	+0.0%	$1.3M
LRCXLam Research Corp	0.9%	—	3,080	—	$1.3M
RTXRtx Corporation Com	0.9%	1.1%	6,936	+0.0%	$1.3M
UNPUnion Pac Corp	0.9%	0.9%	4,636	+0.0%	$1.3M
PGProcter & Gamble Co Com	0.8%	0.9%	8,146	+0.0%	$1.2M
KOCoca Cola Co	0.8%	0.9%	14,624	+0.0%	$1.2M
DEDeere & Co Com	0.8%	0.8%	1,862	+0.0%	$1.2M
GSGoldman Sachs Group Inc	0.8%	0.8%	1,157	+0.0%	$1.2M
CSCOCisco Sys Inc	0.8%	0.6%	9,798	+0.0%	$1.2M
COPConocophillips	0.8%	1.1%	10,770	+0.0%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	1,400	+0.0%	$1.0M
MSMorgan Stanley Com New	0.7%	0.6%	4,842	+0.0%	$1.0M
HDHome Depot Inc Com	0.7%	0.7%	2,867	+0.0%	$1.0M
CCitigroup Inc Com New	0.7%	0.6%	7,136	+0.0%	$999K
WFCWells Fargo Co New	0.7%	0.7%	11,897	+0.0%	$983K
KLACKla Corp	0.6%	—	3,110	—	$938K
AMGNAmgen Inc Com	0.6%	0.7%	2,365	+0.0%	$856K

What VUB Generali dochodkova spravcovska spolocnost, a.s. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

NVDA Nvidia Corporation Com-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$145.0M	91
Q1 2026	$126.8M	91
Q4 2025	$130.6M	97

Questions about VUB Generali dochodkova spravcovska spolocnost, a.s.'s portfolio

What stocks does VUB Generali dochodkova spravcovska spolocnost, a.s. own?

VUB Generali dochodkova spravcovska spolocnost, a.s.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 91 positions worth $145.0M. The largest are Nvidia Corporation Com (NVDA) at 7.6%, Apple Inc (AAPL) at 7.3%, Amazon Com Inc Com (AMZN) at 4.8%, Microsoft Corp (MSFT) at 4.7% and Alphabet Inc (GOOGL) at 3.3%.

What did VUB Generali dochodkova spravcovska spolocnost, a.s. buy last quarter?

VUB Generali dochodkova spravcovska spolocnost, a.s. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did VUB Generali dochodkova spravcovska spolocnost, a.s. sell last quarter?

In Q2 2026, VUB Generali dochodkova spravcovska spolocnost, a.s. cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Boeing Co (BA), cut from its top 50 Abbott Laboratories (ABT) and Nvidia Corporation Com (NVDA) (-6.8% shares), compared with its Q1 2026 filing.

When is VUB Generali dochodkova spravcovska spolocnost, a.s.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. VUB Generali dochodkova spravcovska spolocnost, a.s.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.