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The Analysis of VUB Generali dochodkova spravcovska spolocnost, a.s.'s Holdings & P&L

Currently, VUB Generali dochodkova spravcovska spolocnost, a.s. holds 91 types of securities in its portfolio with a total value $126.8M. In the most recent quarter, they have increased their positions in GEV (+1.3K shares, valued at $1.1M), DE (+1.9K shares, valued at $1.0M), WELL (+4.5K shares, valued at $886.5K); decreased their positions in SPY (-3.2K shares, valued at $2.1M), N/A (-13.0K shares, valued at $1.1M), UBER (-11.0K shares, valued at $794.3K); initiated new positions in DE (+1.9K shares, valued at $1.0M), N/A (+7.1K shares, valued at $809.3K), FCX (+6.0K shares, valued at $352.2K).

1M P&L

-1.2M-1.01%

3M P&L

+6.8M+6.09%

HY P&L

+6.5M+5.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors13.5M

13.2%

2Consumer Electronics9.3M

9.1%

3Software - Infrastructure8.3M

8.1%

Top Industries by Stock Count

1Semiconductors7 stocks

8.9%

2Software - Application5 stocks

6.3%

3Telecom Services4 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION59.0K shares9.08%2026-03-312026-04-30

AAPL APPLE INC36.7K shares6.71%2026-03-312026-04-30

MSFT MICROSOFT CORP18.4K shares8.25%2026-03-312026-04-30

AMZN AMAZON COM INC29.1K shares11.75%2026-03-312026-04-30

ALPHABET INC ALPHABET INC13.5K shares5.99%2026-03-312026-04-30

ISHARES GOLD TR ISHARES GOLD TR42.0K shares-23.64%2026-03-312026-04-30

BROADCOM INC BROADCOM INC11.7K shares8.46%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.1K shares4.65%2026-03-312026-04-30

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TSLA TESLA INC8.4K shares12.53%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO10.5K shares4.02%2026-03-312026-04-30

LLY ELI LILLY & CO3.3K shares0.00%2026-03-312026-04-30

ALPHABET INC ALPHABET INC10.4K shares0.00%2026-03-312026-04-30

META META PLATFORMS INC4.9K shares2.57%2026-03-312026-04-30

CAT CATERPILLAR INC3.5K shares-2.75%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON10.0K shares0.00%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE7.8K shares-5.58%2026-03-312026-04-30

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XOM EXXON MOBIL CORP12.1K shares0.00%2026-03-312026-04-30

NEE NEXTERA ENERGY INC21.1K shares3.64%2026-03-312026-04-30

V VISA INC6.4K shares4.31%2026-03-312026-04-30

WMT WALMART INC15.4K shares0.00%2026-03-312026-04-30

GEV GE VERNOVA INC2.0K shares187.73%2026-03-312026-04-30

ABBV ABBVIE INC7.5K shares0.00%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION1.6K shares4.68%2026-03-312026-04-30

MA MASTERCARD INCORPORATED3.0K shares0.00%2026-03-312026-04-30

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LINDE PLC LINDE PLC3.0K shares-5.40%2026-03-312026-04-30

COP CONOCOPHILLIPS10.8K shares5.71%2026-03-312026-04-30

RTX RTX CORPORATION6.9K shares0.00%2026-03-312026-04-30

PLD PROLOGIS INC.10.0K shares0.00%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC10.7K shares0.00%2026-03-312026-04-30

BAC BANK AMERICA CORP25.9K shares0.00%2026-03-312026-04-30

WELL WELLTOWER INC6.3K shares244.89%2026-03-312026-04-30

PG PROCTER & GAMBLE CO8.1K shares0.00%2026-03-312026-04-30

Sponsored

UNP UNION PAC CORP4.6K shares0.00%2026-03-312026-04-30

KO COCA COLA CO14.6K shares0.00%2026-03-312026-04-30

UNH UNITEDHEALTH GROUP INC3.9K shares0.00%2026-03-312026-04-30

DE DEERE & CO1.9K sharesnew addition2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC1.2K shares0.00%2026-03-312026-04-30

CVX CHEVRON CORPORATION4.6K shares0.00%2026-03-312026-04-30

WFC WELLS FARGO & CO11.9K shares0.00%2026-03-312026-04-30

HD HOME DEPOT INC2.9K shares0.00%2026-03-312026-04-30

Sponsored

NFLX NETFLIX INC.9.8K shares0.00%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T1.4K shares-69.57%2026-03-312026-04-30

MU MICRON TECHNOLOGY INC2.6K shares0.00%2026-03-312026-04-30

AMGN AMGEN INC2.4K shares45.99%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC7.1K sharesnew addition2026-03-312026-04-30

MS MORGAN STANLEY4.8K shares0.00%2026-03-312026-04-30

BA BOEING CO3.9K shares0.00%2026-03-312026-04-30

ABT ABBOTT LABORATORIES7.5K shares0.00%2026-03-312026-04-30

Sponsored

AMD ADVANCED MICRO DEVICES INC3.8K shares0.00%2026-03-312026-04-30

CSCO CISCO SYS INC9.8K shares0.00%2026-03-312026-04-30

NEM NEWMONT CORP6.8K shares205.15%2026-03-312026-04-30

SO SOUTHERN CO7.6K shares0.00%2026-03-312026-04-30

AMAT APPLIED MATLS INC2.1K shares11.61%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC4.7K shares0.00%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP3.1K shares0.00%2026-03-312026-04-30

MCD MCDONALDS CORP2.0K shares0.00%2026-03-312026-04-30

Sponsored

PM PHILIP MORRIS INTL INC3.7K shares0.00%2026-03-312026-04-30

ORCL ORACLE CORP3.7K shares0.00%2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC1.1K shares129.13%2026-03-312026-04-30

TJX TJX COS INC NEW3.3K shares0.00%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.00%2026-03-312026-04-30

WMB WILLIAMS COS INC6.6K shares0.00%2026-03-312026-04-30

INTC INTEL CORP10.7K shares257.82%2026-03-312026-04-30

T AT&T INC16.1K shares0.00%2026-03-312026-04-30

Sponsored

AXP AMERICAN EXPRESS CO1.5K shares-29.22%2026-03-312026-04-30

KLAC KLA CORP311 shares0.00%2026-03-312026-04-30

LOW LOWES COS INC1.8K shares0.00%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC8.4K shares0.00%2026-03-312026-04-30

CRM SALESFORCE INC2.3K shares0.00%2026-03-312026-04-30

ADI ANALOG DEVICES INC1.3K shares41.93%2026-03-312026-04-30

TXN TEXAS INSTRS INC1.9K shares0.00%2026-03-312026-04-30

DIS DISNEY WALT CO3.7K shares0.00%2026-03-312026-04-30

Sponsored

BKNG BOOKING HOLDINGS INC84 shares0.00%2026-03-312026-04-30

FCX FREEPORT MCMORAN INC6.0K sharesnew addition2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC4.8K shares-69.70%2026-03-312026-04-30

QCOM QUALCOMM INC2.4K shares0.00%2026-03-312026-04-30

ARISTA NETWORKS INC ARISTA NETWORKS INC2.5K shares252.77%2026-03-312026-04-30

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares0.00%2026-03-312026-04-30

CMCSA COMCAST CORP NEW9.8K shares0.00%2026-03-312026-04-30

CEG CONSTELLATION ENERGY CORP947 shares0.00%2026-03-312026-04-30

Sponsored

GLW CORNING INC1.9K sharesnew addition2026-03-312026-04-30

NOW SERVICENOW INC2.4K shares0.00%2026-03-312026-04-30

APH AMPHENOL CORP1.9K shares-30.04%2026-03-312026-04-30

PANW PALO ALTO NETWORKS INC1.5K shares0.00%2026-03-312026-04-30

TMUS T-MOBILE US INC1.1K shares45.87%2026-03-312026-04-30

SBUX STARBUCKS CORP2.1K shares0.00%2026-03-312026-04-30

EMQQ EXCHANGE TRADED CONCEPTS TRU4.5K shares0.00%2026-03-312026-04-30

ARKG ARK ETF TR5.4K shares0.00%2026-03-312026-04-30

Sponsored

PBW INVESCO EXCHANGE TRADED FD T3.9K shares0.00%2026-03-312026-04-30

APP APPLOVIN CORP185 shares0.00%2026-03-312026-04-30

INTU INTUIT130 shares-78.30%2026-03-312026-04-30

NVDA

NVIDIA CORPORATION

9.08%

Shares59.0K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

6.71%

Shares36.7K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

8.25%

Shares18.4K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

11.75%

Shares29.1K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

5.99%

Shares13.5K

Event2026-03-31

Filed2026-04-30

ISHARES GOLD TR

-23.64%

Shares42.0K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

8.46%

Shares11.7K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

4.65%

Shares7.1K

Event2026-03-31

Filed2026-04-30

TSLA

TESLA INC

12.53%

Shares8.4K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

4.02%

Shares10.5K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-30