13F-HR filed by VUB Generali dochodkova spravcovska spolocnost, a.s.
VUB Generali dochodkova spravcovska spolocnost, a.s. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 91 holding rows worth $126,760,992.
- Accession
- 0002111369-26-000002
- Filer
- CIK 2111369
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 91 entries on the cover page, a total value of $126,760,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,760,992 with VALUE read as dollars as filed, 13F file number 028-26275. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A. 028-26259
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 58,950 | $10,280,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,678 | $9,308,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,449 | $6,829,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,135 | $6,067,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,542 | $3,894,138 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,000 | $3,702,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,722 | $3,628,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,084 | $3,394,653 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,415 | $3,128,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,537 | $3,099,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,346 | $3,077,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,437 | $2,993,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,911 | $2,809,730 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,468 | $2,456,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,998 | $2,443,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,819 | $2,218,798 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,089 | $2,051,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,120 | $1,961,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,433 | $1,944,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,366 | $1,909,686 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,017 | $1,760,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,490 | $1,629,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,610 | $1,604,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,996 | $1,496,981 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,997 | $1,485,793 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,770 | $1,421,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,936 | $1,337,954 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,956 | $1,315,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,748 | $1,292,877 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,929 | $1,264,039 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,315 | $1,248,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,146 | $1,176,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,636 | $1,124,786 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,624 | $1,112,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,916 | $1,059,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,862 | $1,048,865 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,157 | $978,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,648 | $961,671 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,897 | $947,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,867 | $942,928 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,790 | $941,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $910,476 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,589 | $874,668 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,365 | $832,125 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,136 | $809,294 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,842 | $796,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,905 | $777,212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,537 | $773,824 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,775 | $767,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,798 | $760,227 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,759 | $731,662 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,555 | $729,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,106 | $719,810 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,730 | $691,904 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,080 | $658,073 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,045 | $635,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,686 | $609,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,726 | $548,132 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,109 | $545,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,269 | $522,059 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,124 | $514,836 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,569 | $478,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,706 | $472,456 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,063 | $465,666 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,536 | $464,609 | dollars as filed | |
| KLA CORP | 482480100 | COM | 311 | $457,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,817 | $429,321 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,438 | $423,588 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,262 | $422,248 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,266 | $402,765 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,950 | $378,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,726 | $359,112 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $353,667 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,991 | $352,151 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,800 | $345,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,380 | $306,496 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,480 | $304,494 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,462 | $289,900 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,751 | $279,951 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 947 | $264,450 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,937 | $263,374 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,365 | $247,261 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,940 | $245,119 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,453 | $232,945 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,078 | $226,412 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,128 | $190,648 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,500 | $148,860 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,400 | $142,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,850 | $121,583 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 185 | $73,630 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 130 | $56,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111369-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |