VUB Generali dochodkova spravcovska spolocnost, a.s. Diversified Active

Location: Bratislava, Slovakia

CIK: 0002111369 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (91)

NVDA NVIDIA CORPORATION 8.1%
Value $10.28M Shares 58,950 Est. Cost $186.17 Unrealized +0.2%
AAPL APPLE INC 7.3%
Value $9.309M Shares 36,678 Est. Cost $268.00 Unrealized -1.9%
MSFT MICROSOFT CORP 5.4%
Value $6.829M Shares 18,449 Est. Cost $495.55 Unrealized -12.3%
AMZN AMAZON COM INC 4.8%
Value $6.068M Shares 29,135 Est. Cost $228.58 Unrealized -0.8%
GOOGL ALPHABET INC 3.1%
Value $3.894M Shares 13,542 Est. Cost $287.73 Unrealized +12.4%
IAU ISHARES GOLD TR 2.9%
Value $3.703M Shares 42,000 Est. Cost $81.17 Unrealized
AVGO BROADCOM INC 2.9%
Value $3.628M Shares 11,722 Est. Cost $355.22 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $3.395M Shares 7,084 Est. Cost $497.35 Unrealized -0.8%
TSLA TESLA INC 2.5%
Value $3.128M Shares 8,415 Est. Cost $441.36 Unrealized -3.5%
JPM JPMORGAN CHASE & CO 2.4%
Value $3.1M Shares 10,537 Est. Cost $309.61 Unrealized +0.6%
LLY ELI LILLY & CO 2.4%
Value $3.078M Shares 3,346 Est. Cost $955.55 Unrealized +9.6%
GOOG ALPHABET INC 2.4%
Value $2.994M Shares 10,437 Est. Cost $286.33 Unrealized +13.0%
META META PLATFORMS INC 2.2%
Value $2.81M Shares 4,911 Est. Cost $667.03 Unrealized -1.7%
CAT CATERPILLAR INC 1.9%
Value $2.457M Shares 3,468 Est. Cost $555.50 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 1.9%
Value $2.444M Shares 9,998 Est. Cost $197.01 Unrealized +15.7%
GE GE AEROSPACE 1.8%
Value $2.219M Shares 7,819 Est. Cost $300.80 Unrealized +5.8%
XOM EXXON MOBIL CORP 1.6%
Value $2.051M Shares 12,089 Est. Cost $115.49 Unrealized +20.1%
NEE NEXTERA ENERGY INC 1.5%
Value $1.962M Shares 21,120 Est. Cost $82.67 Unrealized +5.4%
V VISA INC 1.5%
Value $1.944M Shares 6,433 Est. Cost $339.92 Unrealized -3.2%
WMT WALMART INC 1.5%
Value $1.91M Shares 15,366 Est. Cost $107.20 Unrealized +13.8%
GEV GE VERNOVA INC 1.4%
Value $1.761M Shares 2,017 Est. Cost $692.48 Unrealized +6.4%
ABBV ABBVIE INC 1.3%
Value $1.629M Shares 7,490 Est. Cost $227.54 Unrealized -2.2%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $1.604M Shares 1,610 Est. Cost $908.33 Unrealized +6.1%
MA MASTERCARD INCORPORATED 1.2%
Value $1.497M Shares 2,996 Est. Cost $558.95 Unrealized -3.6%
LIN LINDE PLC 1.2%
Value $1.486M Shares 2,997 Est. Cost $427.28 Unrealized +7.7%
COP CONOCOPHILLIPS 1.1%
Value $1.422M Shares 10,770 Est. Cost $90.70 Unrealized +13.2%
RTX RTX CORPORATION 1.1%
Value $1.338M Shares 6,936 Est. Cost $173.32 Unrealized +13.4%
PLD PROLOGIS INC. 1.0%
Value $1.316M Shares 9,956 Est. Cost $123.86 Unrealized +4.2%
MRK MERCK & CO INC 1.0%
Value $1.293M Shares 10,748 Est. Cost $93.24 Unrealized +22.6%
BAC BANK AMERICA CORP 1.0%
Value $1.264M Shares 25,929 Est. Cost $52.67 Unrealized +1.9%
WELL WELLTOWER INC 1.0%
Value $1.249M Shares 6,315 Est. Cost $186.80 Unrealized +0.1%
PG PROCTER & GAMBLE CO 0.9%
Value $1.177M Shares 8,146 Est. Cost $147.17 Unrealized +3.1%
UNP UNION PAC CORP 0.9%
Value $1.125M Shares 4,636 Est. Cost $227.32 Unrealized +7.0%
KO COCA COLA CO 0.9%
Value $1.112M Shares 14,624 Est. Cost $69.40 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.06M Shares 3,916 Est. Cost $337.21 Unrealized -8.5%
DE DEERE & CO 0.8%
Value $1.049M Shares 1,862 Est. Cost $551.35 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $979K Shares 1,157 Est. Cost $813.35 Unrealized +14.7%
CVX CHEVRON CORPORATION 0.8%
Value $962K Shares 4,648 Est. Cost $151.40 Unrealized +13.5%
WFC WELLS FARGO & CO 0.7%
Value $947K Shares 11,897 Est. Cost $86.63 Unrealized +3.9%
HD HOME DEPOT INC 0.7%
Value $943K Shares 2,867 Est. Cost $364.59 Unrealized +3.4%
NFLX NETFLIX INC. 0.7%
Value $941K Shares 9,790 Est. Cost $107.81 Unrealized -22.2%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $910K Shares 1,400 Est. Cost $681.92 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $875K Shares 2,589 Est. Cost $229.35 Unrealized +68.8%
AMGN AMGEN INC 0.7%
Value $832K Shares 2,365 Est. Cost $326.57 Unrealized +7.1%
C CITIGROUP INC 0.6%
Value $809K Shares 7,136 Est. Cost $116.18 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value $797K Shares 4,842 Est. Cost $166.47 Unrealized +7.9%
BA BOEING CO 0.6%
Value $777K Shares 3,905 Est. Cost $205.66 Unrealized +16.0%
ABT ABBOTT LABORATORIES 0.6%
Value $774K Shares 7,537 Est. Cost $127.30 Unrealized -9.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $768K Shares 3,775 Est. Cost $224.60 Unrealized -1.3%
CSCO CISCO SYS INC 0.6%
Value $760K Shares 9,798 Est. Cost $73.79 Unrealized +5.6%
NEM NEWMONT CORP 0.6%
Value $732K Shares 6,759 Est. Cost $108.97 Unrealized +8.4%
SO SOUTHERN CO 0.6%
Value $729K Shares 7,555 Est. Cost $90.89 Unrealized -1.5%
AMAT APPLIED MATLS INC 0.6%
Value $720K Shares 2,106 Est. Cost $248.55 Unrealized +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $692K Shares 4,730 Est. Cost $181.03 Unrealized -14.8%
LRCX LAM RESEARCH CORP 0.5%
Value $658K Shares 3,080 Est. Cost $155.36 Unrealized +45.4%
MCD MCDONALDS CORP 0.5%
Value $636K Shares 2,045 Est. Cost $305.09 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $609K Shares 3,686 Est. Cost $153.57 Unrealized +14.5%
ORCL ORACLE CORP 0.4%
Value $548K Shares 3,726 Est. Cost $238.05 Unrealized -28.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $545K Shares 1,109 Est. Cost $570.48 Unrealized +0.7%
TJX TJX COS INC NEW 0.4%
Value $522K Shares 3,269 Est. Cost $147.70 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $515K Shares 2,124 Est. Cost $298.78 Unrealized -5.0%
WMB WILLIAMS COS INC 0.4%
Value $478K Shares 6,569 Est. Cost $60.06 Unrealized +10.5%
INTC INTEL CORP 0.4%
Value $472K Shares 10,706 Est. Cost $44.00 Unrealized +5.5%
T AT&T INC 0.4%
Value $466K Shares 16,063 Est. Cost $25.29 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $465K Shares 1,536 Est. Cost $356.97 Unrealized -0.2%
KLAC KLA CORP 0.4%
Value $458K Shares 311 Est. Cost $1171.91 Unrealized +24.8%
LOW LOWES COS INC 0.3%
Value $429K Shares 1,817 Est. Cost $239.83 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $424K Shares 8,438 Est. Cost $40.48 Unrealized +8.2%
CRM SALESFORCE INC 0.3%
Value $422K Shares 2,262 Est. Cost $248.17 Unrealized -13.1%
ADI ANALOG DEVICES INC 0.3%
Value $403K Shares 1,266 Est. Cost $269.98 Unrealized +17.1%
TXN TEXAS INSTRS INC 0.3%
Value $379K Shares 1,950 Est. Cost $170.73 Unrealized +20.8%
DIS DISNEY WALT CO 0.3%
Value $359K Shares 3,726 Est. Cost $109.53 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $354K Shares 84 Est. Cost $5137.84 Unrealized -6.9%
FCX FREEPORT MCMORAN INC 0.3%
Value $352K Shares 5,991 Est. Cost $61.12 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $345K Shares 4,800 Est. Cost $90.05 Unrealized -12.6%
QCOM QUALCOMM INC 0.2%
Value $306K Shares 2,380 Est. Cost $170.79 Unrealized -9.9%
ANET ARISTA NETWORKS INC 0.2%
Value $304K Shares 2,480 Est. Cost $135.79 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $290K Shares 1,462 Est. Cost $254.06 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.2%
Value $280K Shares 9,751 Est. Cost $28.53 Unrealized +4.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $264K Shares 947 Est. Cost $363.20 Unrealized -17.1%
GLW CORNING INC 0.2%
Value $263K Shares 1,937 Est. Cost $111.68 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $247K Shares 2,365 Est. Cost $171.54 Unrealized -29.4%
APH AMPHENOL CORP 0.2%
Value $245K Shares 1,940 Est. Cost $133.54 Unrealized +9.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $233K Shares 1,453 Est. Cost $201.75 Unrealized -14.7%
TMUS T-MOBILE US INC 0.2%
Value $226K Shares 1,078 Est. Cost $207.85 Unrealized -3.6%
SBUX STARBUCKS CORP 0.2%
Value $191K Shares 2,128 Est. Cost $84.06 Unrealized +11.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $149K Shares 4,500 Est. Cost $40.36 Unrealized
ARKG ARK ETF TR 0.1%
Value $143K Shares 5,400 Est. Cost $28.97 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $122K Shares 3,850 Est. Cost $30.54 Unrealized
APP APPLOVIN CORP 0.1%
Value $73,630 Shares 185 Est. Cost $630.10 Unrealized -19.5%
INTU INTUIT 0.0%
Value $56,209 Shares 130 Est. Cost $660.69 Unrealized -24.7%