Q3 2026 13F · SEC CIK 2111369

VUB Generali dochodkova spravcovska spolocnost, a.s.

Investment managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.4M
Reported positions: 92
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

VUB Generali dochodkova spravcovska spolocnost, a.s. is an investment manager that reported 92 positions worth $148.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 8.6%), Apple Inc (AAPL, 7.7%), Microsoft Corp (MSFT, 6.4%).

VUB Generali dochodkova spravcovska spolocnost, a.s. holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VUB Generali dochodkova spravcovska spolocnost, a.s. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.6%	7.6%	55,892	+1.8%	$12.8M
AAPLApple Inc	7.7%	7.3%	34,492	-6.0%	$11.5M
MSFTMicrosoft Corp	6.4%	4.7%	18,449	+0.0%	$9.5M
AMZNAmazon Com Inc	4.7%	4.8%	27,884	-4.3%	$6.9M
GOOGLAlphabet Inc	3.1%	3.3%	13,542	+0.0%	$4.7M
AVGOBroadcom Inc	2.8%	3.1%	11,722	+0.0%	$4.1M
LLYEli Lilly & Co	2.5%	2.8%	3,218	-3.8%	$3.7M
METAMeta Platforms Inc	2.4%	1.9%	4,911	+0.0%	$3.6M
GOOGAlphabet Inc	2.4%	2.5%	10,437	+0.0%	$3.6M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.4%	6,966	-1.7%	$3.5M
JPMJpmorgan Chase & Co	2.3%	2.4%	10,312	-2.1%	$3.4M
IAUIshares Gold Tr	2.2%	2.2%	42,000	+0.0%	$3.3M
TSLATesla Inc	2.0%	2.4%	8,236	-2.1%	$2.9M
MUMicron Technology Inc	1.9%	2.1%	2,716	+4.9%	$2.9M
CATCaterpillar Inc	1.8%	2.5%	3,338	-3.7%	$2.7M
JNJJohnson & Johnson	1.8%	1.8%	9,998	+0.0%	$2.6M
AMDAdvanced Micro Devices Inc	1.6%	1.5%	3,948	+4.6%	$2.4M
GEGe Aerospace	1.6%	2.0%	7,535	-3.6%	$2.4M
VVisa Inc	1.6%	1.5%	6,433	+0.0%	$2.3M
XOMExxonmobil Holdings Corp	1.3%	—	12,089	—	$2.0M
ABBVAbbvie Inc	1.3%	1.3%	7,490	+0.0%	$2.0M
GEVGe Vernova Inc	1.2%	1.6%	1,939	-3.9%	$1.8M
MAMastercard Incorporated	1.1%	1.1%	2,996	+0.0%	$1.7M
NEENextera Energy Inc	1.1%	1.3%	21,120	+0.0%	$1.6M
WMTWalmart Inc	1.1%	1.2%	15,366	+0.0%	$1.6M
MRKMerck & Co Inc	1.1%	1.0%	10,748	+0.0%	$1.6M
COSTCostco Wholesale Corporation	1.0%	1.0%	1,610	+0.0%	$1.5M
WELLWelltower Inc	1.0%	1.0%	6,315	+0.0%	$1.5M
UNHUnitedhealth Group Inc	1.0%	1.1%	3,916	+0.0%	$1.4M
LINLinde PLC	1.0%	1.1%	2,997	+0.0%	$1.4M
BACBank of Amer Corp	1.0%	1.0%	25,929	+0.0%	$1.4M
INTCIntel Corp	0.9%	1.0%	11,289	+5.4%	$1.4M
COPConocophillips	0.9%	0.8%	10,770	+0.0%	$1.3M
RTXRtx Corporation	0.9%	0.9%	6,936	+0.0%	$1.3M
KOCoca Cola Co	0.8%	0.8%	14,624	+0.0%	$1.3M
PGProcter & Gamble Co	0.8%	0.8%	8,146	+0.0%	$1.2M
ETNEaton Corp PLC	0.8%	—	2,741	—	$1.2M
UNPUnion Pac Corp	0.8%	0.9%	4,180	-9.8%	$1.1M
CVXChevron Corporation	0.7%	—	5,433	—	$1.1M
AMATApplied Matls Inc	0.7%	1.1%	2,106	+0.0%	$1.1M
TMOThermo Fisher Scientific Inc	0.7%	—	1,595	—	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,400	+0.0%	$1.1M
CSCOCisco Sys Inc	0.7%	0.8%	9,798	+0.0%	$1.1M
PLDPrologis Inc	0.7%	0.9%	8,026	-19.4%	$1.0M
GSGoldman Sachs Group Inc	0.7%	0.8%	1,157	+0.0%	$1.0M
LRCXLam Research Corp	0.7%	0.9%	3,080	+0.0%	$1.0M
WFCWells Fargo & Co	0.6%	0.7%	11,897	+0.0%	$952K
CCitigroup Inc	0.6%	0.7%	7,136	+0.0%	$924K
MSMorgan Stanley	0.6%	0.7%	4,842	+0.0%	$911K
PLTRPalantir Technologies Inc	0.6%	—	4,730	—	$885K

What VUB Generali dochodkova spravcovska spolocnost, a.s. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

INTC Intel Corp+5.4% shares

Reduced

PLD Prologis Inc-19.4% shares
UNP Union Pac Corp-9.8% shares
AAPL Apple Inc-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$148.4M	92
Q2 2026	$145.0M	91
Q1 2026	$126.8M	91
Q4 2025	$130.6M	97

Questions about VUB Generali dochodkova spravcovska spolocnost, a.s.'s portfolio

What stocks does VUB Generali dochodkova spravcovska spolocnost, a.s. own?

VUB Generali dochodkova spravcovska spolocnost, a.s.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 92 positions worth $148.4M. The largest are Nvidia Corporation (NVDA) at 8.6%, Apple Inc (AAPL) at 7.7%, Microsoft Corp (MSFT) at 6.4%, Amazon Com Inc (AMZN) at 4.7% and Alphabet Inc (GOOGL) at 3.1%.

What did VUB Generali dochodkova spravcovska spolocnost, a.s. buy last quarter?

In Q3 2026, VUB Generali dochodkova spravcovska spolocnost, a.s. added Intel Corp (INTC) (+5.4% shares), compared with its Q2 2026 filing.

What did VUB Generali dochodkova spravcovska spolocnost, a.s. sell last quarter?

In Q3 2026, VUB Generali dochodkova spravcovska spolocnost, a.s. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Deere & Co (DE), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Amgen Inc (AMGN), Prologis Inc (PLD) (-19.4% shares), Union Pac Corp (UNP) (-9.8% shares) and Apple Inc (AAPL) (-6.0% shares), compared with its Q2 2026 filing.

When is VUB Generali dochodkova spravcovska spolocnost, a.s.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. VUB Generali dochodkova spravcovska spolocnost, a.s.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.