account_balance
Investment manager · 13F filer · SEC CIK 2111369
VUB Generali dochodkova spravcovska spolocnost, a.s.
Reported value$148Mas of Sep 30, 2026
Positions92 6 new, 5 sold out
Top 10 weight42.9%NVDA alone is 9%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.6%
AAPLApple Inc.
7.7%Trimmed −6%
MSFTMicrosoft Corp
6.4%
AMZNAmazon.com Inc
4.7%Trimmed −4%
GOOGLAlphabet Inc.
3.1%
AVGOBroadcom Inc.
2.8%
LLYELI Lilly & Co
2.5%Trimmed −4%
METAMeta Platforms, Inc.
2.4%
GOOGAlphabet Inc.
2.4%
BRK-BBerkshire Hathaway Inc
2.3%
JPMJPMorgan Chase & Co
2.3%−2%
IAUiShares Gold Trust
2.2%
NVDANVIDIA Corp
8.6%
AAPLApple Inc.
7.7%Trimmed −6%
MSFTMicrosoft Corp
6.4%
AMZNAmazon.com Inc
4.7%−4%
GOOGLAlphabet Inc.
3.1%
AVGOBroadcom Inc.
2.8%
LLY2.5%META2.4%GOOG2.4%BRK-BJPM2.3%IAU2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.6% HeldAAPL Apple Inc. 7.7% Trimmed −6%MSFT Microsoft Corp 6.4% HeldAMZN Amazon.com Inc 4.7% Trimmed −4%GOOGL Alphabet Inc. 3.1% HeldAVGO Broadcom Inc. 2.8% HeldLLY ELI Lilly & Co 2.5% Trimmed −4%META Meta Platforms, Inc. 2.4% HeldGOOG Alphabet Inc. 2.4% HeldBRK-B Berkshire Hathaway Inc 2.3% HeldJPM JPMorgan Chase & Co 2.3% Trimmed −2%IAU iShares Gold Trust 2.2% Held
What changed
Biggest moves since Jun 30, 2026
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