Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VUB Generali dochodkova spravcovska spolocnost, a.s. (CIK 2111369) reported $145.0M across 91 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($11.0M, 7.58%), AAPL ($10.6M, 7.32%), AMZN ($6.9M, 4.79%), MSFT ($6.9M, 4.75%), GOOGL ($4.8M, 3.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $11.0M | 7.58% | 54,914 | Trimmed |
| 2 | AAPL | APPLE INC | $10.6M | 7.32% | 36,678 | Hold |
| 3 | AMZN | AMAZON COM INC | $6.9M | 4.79% | 29,135 | Hold |
| 4 | MSFT | MICROSOFT CORP | $6.9M | 4.75% | 18,449 | Hold |
| 5 | GOOGL | ALPHABET INC | $4.8M | 3.34% | 13,542 | Hold |
| 6 | AVGO | BROADCOM INC | $4.4M | 3.05% | 11,722 | Hold |
| 7 | LLY | ELI LILLY & CO | $4.0M | 2.77% | 3,346 | Hold |
| 8 | CAT | CATERPILLAR INC | $3.7M | 2.55% | 3,468 | Hold |
| 9 | GOOG | ALPHABET INC | $3.7M | 2.54% | 10,437 | Hold |
| 10 | TSLA | TESLA INC | $3.5M | 2.44% | 8,415 | Hold |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.44% | 7,084 | Hold |
| 12 | JPM | JPMORGAN CHASE & CO | $3.4M | 2.38% | 10,537 | Hold |
| 13 | IAU | ISHARES GOLD TR | $3.2M | 2.19% | 42,000 | Hold |
| 14 | MU | MICRON TECHNOLOGY INC | $3.0M | 2.06% | 2,589 | Hold |
| 15 | GE | GE AEROSPACE | $2.9M | 2.02% | 7,819 | Hold |
| 16 | META | META PLATFORMS INC | $2.8M | 1.91% | 4,911 | Hold |
| 17 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.75% | 9,998 | Hold |
| 18 | GEV | GE VERNOVA INC | $2.4M | 1.63% | 2,017 | Hold |
| 19 | V | VISA INC | $2.2M | 1.52% | 6,433 | Hold |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.51% | 3,775 | Hold |
| 21 | ABBV | ABBVIE INC | $1.9M | 1.30% | 7,490 | Hold |
| 22 | NEE | NEXTERA ENERGY INC | $1.9M | 1.28% | 21,120 | Hold |
| 23 | WMT | WALMART INC | $1.7M | 1.20% | 15,366 | Hold |
| 24 | XOM | EXXON MOBIL CORP | $1.7M | 1.14% | 12,089 | Hold |
| 25 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.12% | 3,916 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30