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

Location: Bratislava, Slovakia

CIK: 0002111369 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (91)

Increased Positions (2)

Decreased Positions (1)

Unchanged Positions (88)

MU MICRON TECHNOLOGY INC 2.1%
Value $2.988M Shares 2,589 Est. Cost $229.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $2.193M Shares 3,775 Est. Cost $224.60 Unrealized
AAPL APPLE INC 7.3%
Value $10.61M Shares 36,678 Est. Cost $268.00 Unrealized
CAT CATERPILLAR INC 2.5%
Value $3.693M Shares 3,468 Est. Cost $555.50 Unrealized
INTC INTEL CORP 1.0%
Value $1.495M Shares 10,706 Est. Cost $44.00 Unrealized
GOOGL ALPHABET INC 3.3%
Value $4.84M Shares 13,542 Est. Cost $287.73 Unrealized
LLY ELI LILLY & CO 2.8%
Value $4.013M Shares 3,346 Est. Cost $955.55 Unrealized
AMZN AMAZON COM INC 4.8%
Value $6.944M Shares 29,135 Est. Cost $228.58 Unrealized
AMAT APPLIED MATLS INC 1.1%
Value $1.523M Shares 2,106 Est. Cost $248.55 Unrealized
AVGO BROADCOM INC 3.1%
Value $4.428M Shares 11,722 Est. Cost $355.22 Unrealized
GE GE AEROSPACE 2.0%
Value $2.922M Shares 7,819 Est. Cost $300.80 Unrealized
GOOG ALPHABET INC 2.5%
Value $3.688M Shares 10,437 Est. Cost $286.33 Unrealized
LRCX LAM RESEARCH CORP 0.9%
Value $1.335M Shares 3,080 Est. Cost $155.36 Unrealized
GEV GE VERNOVA INC 1.6%
Value $2.37M Shares 2,017 Est. Cost $692.48 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.628M Shares 3,916 Est. Cost $337.21 Unrealized
IAU ISHARES GOLD TR 2.2%
Value $3.171M Shares 42,000 Est. Cost $81.17 Unrealized
TSLA TESLA INC 2.4%
Value $3.539M Shares 8,415 Est. Cost $441.36 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $1.653M Shares 12,089 Est. Cost $115.49 Unrealized
CSCO CISCO SYS INC 0.8%
Value $1.151M Shares 9,798 Est. Cost $73.79 Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value $3.449M Shares 10,537 Est. Cost $309.61 Unrealized
COP CONOCOPHILLIPS 0.8%
Value $1.12M Shares 10,770 Est. Cost $90.70 Unrealized
V VISA INC 1.5%
Value $2.207M Shares 6,433 Est. Cost $339.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $496K Shares 1,453 Est. Cost $201.75 Unrealized
ABBV ABBVIE INC 1.3%
Value $1.885M Shares 7,490 Est. Cost $227.54 Unrealized
NFLX NETFLIX INC. 0.5%
Value $699K Shares 9,790 Est. Cost $107.81 Unrealized
GLW CORNING INC 0.3%
Value $495K Shares 1,937 Est. Cost $111.68 Unrealized
MS MORGAN STANLEY 0.7%
Value $1.012M Shares 4,842 Est. Cost $166.47 Unrealized
BAC BANK OF AMER CORP 1.0%
Value $1.477M Shares 25,929 Est. Cost $52.67 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $581K Shares 1,950 Est. Cost $170.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.17M Shares 1,157 Est. Cost $813.35 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $770K Shares 4,648 Est. Cost $151.40 Unrealized
C CITIGROUP INC 0.7%
Value $999K Shares 7,136 Est. Cost $116.18 Unrealized
WELL WELLTOWER INC 1.0%
Value $1.433M Shares 6,315 Est. Cost $186.80 Unrealized
WMT WALMART INC 1.2%
Value $1.74M Shares 15,366 Est. Cost $107.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $3.545M Shares 7,084 Est. Cost $497.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $552K Shares 4,730 Est. Cost $181.03 Unrealized
UNP UNION PAC CORP 0.9%
Value $1.261M Shares 4,636 Est. Cost $227.32 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.045M Shares 1,400 Est. Cost $681.92 Unrealized
QCOM QUALCOMM INC 0.3%
Value $440K Shares 2,380 Est. Cost $170.79 Unrealized
T AT&T INC 0.2%
Value $333K Shares 16,063 Est. Cost $25.29 Unrealized
DE DEERE & CO 0.8%
Value $1.181M Shares 1,862 Est. Cost $551.35 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $421K Shares 2,480 Est. Cost $135.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $182K Shares 1,462 Est. Cost $254.06 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value $1.854M Shares 21,120 Est. Cost $82.67 Unrealized
NEM NEWMONT CORP 0.4%
Value $631K Shares 6,759 Est. Cost $108.97 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $503K Shares 1,266 Est. Cost $269.98 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $1.506M Shares 1,610 Est. Cost $908.33 Unrealized
APH AMPHENOL CORP 0.2%
Value $342K Shares 1,940 Est. Cost $133.54 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $2.539M Shares 9,998 Est. Cost $197.01 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $684K Shares 7,537 Est. Cost $127.30 Unrealized
MRK MERCK & CO INC 1.0%
Value $1.381M Shares 10,748 Est. Cost $93.24 Unrealized
ARKG ARK ETF TR 0.2%
Value $227K Shares 5,400 Est. Cost $28.97 Unrealized
MCD MCDONALDS CORP 0.4%
Value $553K Shares 2,045 Est. Cost $305.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $597K Shares 2,124 Est. Cost $298.78 Unrealized
KO COCA COLA CO 0.8%
Value $1.188M Shares 14,624 Est. Cost $69.40 Unrealized
LIN LINDE PLC 1.1%
Value $1.555M Shares 2,997 Est. Cost $427.28 Unrealized
HD HOME DEPOT INC 0.7%
Value $1.011M Shares 2,867 Est. Cost $364.59 Unrealized
BA BOEING CO 0.6%
Value $845K Shares 3,905 Est. Cost $205.66 Unrealized
CRM SALESFORCE INC 0.2%
Value $354K Shares 2,262 Est. Cost $248.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $357K Shares 8,438 Est. Cost $40.48 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $667K Shares 3,686 Est. Cost $153.57 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $520K Shares 1,536 Est. Cost $356.97 Unrealized
MSFT MICROSOFT CORP 4.7%
Value $6.882M Shares 18,449 Est. Cost $495.55 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $181K Shares 1,078 Est. Cost $207.85 Unrealized
META META PLATFORMS INC 1.9%
Value $2.766M Shares 4,911 Est. Cost $667.03 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $1.539M Shares 2,996 Est. Cost $558.95 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $239K Shares 9,751 Est. Cost $28.53 Unrealized
WFC WELLS FARGO & CO 0.7%
Value $983K Shares 11,897 Est. Cost $86.63 Unrealized
PLD PROLOGIS INC. 0.9%
Value $1.349M Shares 9,956 Est. Cost $123.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $235K Shares 947 Est. Cost $363.20 Unrealized
LOW LOWES COS INC 0.3%
Value $401K Shares 1,817 Est. Cost $239.83 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $150K Shares 3,850 Est. Cost $30.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $217K Shares 2,128 Est. Cost $84.06 Unrealized
TJX TJX COS INC NEW 0.3%
Value $495K Shares 3,269 Est. Cost $147.70 Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value $377K Shares 5,991 Est. Cost $61.12 Unrealized
AMGN AMGEN INC 0.6%
Value $856K Shares 2,365 Est. Cost $326.57 Unrealized
INTU INTUIT 0.0%
Value $33,930 Shares 130 Est. Cost $660.69 Unrealized
RTX RTX CORPORATION 0.9%
Value $1.316M Shares 6,936 Est. Cost $173.32 Unrealized
APP APPLOVIN CORP 0.1%
Value $95,318 Shares 185 Est. Cost $630.10 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $1.195M Shares 8,146 Est. Cost $147.17 Unrealized
NOW SERVICENOW INC 0.2%
Value $235K Shares 2,365 Est. Cost $171.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $556K Shares 1,109 Est. Cost $570.48 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $488K Shares 6,569 Est. Cost $60.06 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $140K Shares 4,500 Est. Cost $40.36 Unrealized
SO SOUTHERN CO 0.5%
Value $723K Shares 7,555 Est. Cost $90.89 Unrealized
ORCL ORACLE CORP 0.4%
Value $546K Shares 3,726 Est. Cost $238.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $346K Shares 4,800 Est. Cost $90.05 Unrealized
DIS DISNEY WALT CO 0.2%
Value $359K Shares 3,726 Est. Cost $109.53 Unrealized