SEC Form 13F

VUB Generali dochodkova spravcovska spolocnost, a.s. 13F Holdings

Inspect VUB Generali dochodkova spravcovska spolocnost, a.s.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-24T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-24
Reported value
$145,000,104
Positions
91

Read this manager's filing book

Step 1 of 3

Disclosed positions

VUB Generali dochodkova spravcovska spolocnost, a.s.: source evidence dated 2026-07-24T03:59:59.999Z.

Issuer
NVIDIA CORPORATION
Ticker
NVDA
Class
COM
Reported value
$10,987,742
Reported amount
54,914
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002111369-26-000003
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

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Disclosed positions

See the complete disclosed positions
NVIDIA CORPORATIONNVDACOM$10,987,74254,914SHNone
APPLE INCAAPLCOM$10,613,14636,678SHNone
AMAZON COM INCAMZNCOM$6,944,03629,135SHNone
MICROSOFT CORPMSFTCOM$6,881,84618,449SHNone
ALPHABET INCGOOGLCAP STK CL A$4,839,50513,542SHNone
BROADCOM INCAVGOCOM$4,427,98611,722SHNone
ELI LILLY & COLLYCOM$4,013,2933,346SHNone
CATERPILLAR INCCATCOM$3,693,0733,468SHNone
ALPHABET INCGOOGCAP STK CL C$3,687,70510,437SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$3,544,7637,084SHNone
TESLA INCTSLACOM$3,539,3498,415SHNone
JPMORGAN CHASE & COJPMCOM$3,449,07610,537SHNone
ISHARES GOLD TRIAUISHARES NEW$3,171,42042,000SHNone
MICRON TECHNOLOGY INCMUCOM$2,988,4572,589SHNone
GE AEROSPACEGECOM NEW$2,922,1957,819SHNone
META PLATFORMS INCMETACL A$2,766,3174,911SHNone
JOHNSON & JOHNSONJNJCOM$2,539,1929,998SHNone
GE VERNOVA INCGEVCOM$2,369,6932,017SHNone
VISA INCVCOM CL A$2,207,0986,433SHNone
ADVANCED MICRO DEVICES INCAMDCOM$2,192,9353,775SHNone
ABBVIE INCABBVCOM$1,884,7847,490SHNone
NEXTERA ENERGY INCNEECOM$1,853,70221,120SHNone
WALMART INCWMTCOM$1,740,35315,366SHNone
EXXON MOBIL CORPXOMCOM$1,652,80812,089SHNone
UNITEDHEALTH GROUP INCUNHCOM$1,627,6073,916SHNone
LINDE PLCLINSHS$1,555,2632,997SHNone
MASTERCARD INCORPORATEDMACL A$1,538,7462,996SHNone
APPLIED MATLS INCAMATCOM$1,522,6382,106SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$1,506,1071,610SHNone
INTEL CORPINTCCOM$1,494,87910,706SHNone
BANK OF AMER CORPBACCOM$1,477,43425,929SHNone
WELLTOWER INCWELLCOM$1,433,3166,315SHNone
MERCK & CO INCMRKCOM$1,381,11810,748SHNone
PROLOGIS INC.PLDCOM$1,348,7399,956SHNone
LAM RESEARCH CORPLRCXCOM NEW$1,334,6563,080SHNone
RTX CORPORATIONRTXCOM$1,315,9676,936SHNone
UNION PAC CORPUNPCOM$1,260,9924,636SHNone
PROCTER & GAMBLE COPGCOM$1,194,5298,146SHNone
COCA COLA COKOCOM$1,188,49214,624SHNone
DEERE & CODECOM$1,181,1221,862SHNone
GOLDMAN SACHS GROUP INCGSCOM$1,170,1551,157SHNone
CISCO SYS INCCSCOCOM$1,150,8739,798SHNone
CONOCOPHILLIPSCOPCOM$1,119,64910,770SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$1,045,4781,400SHNone
MORGAN STANLEYMSCOM NEW$1,012,1724,842SHNone
HOME DEPOT INCHDCOM$1,011,1342,867SHNone
CITIGROUP INCCCOM NEW$998,7557,136SHNone
WELLS FARGO & COWFCCOM$983,16811,897SHNone
KLA CORPKLACCOM NEW$938,3183,110SHNone
AMGEN INCAMGNCOM$856,4142,365SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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