Institutional Fund
Vub Generali Dochodkova Spravcovska Spolocnost, A.S.
Bratislava, SlovakiaCIK 21113692 filings on record
Portfolio Value
$126.76M
Q1 2026
Holdings
91
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.0%
from $130.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.1%
- Apple Inc7.3%
- Microsoft Corp5.4%
- Amazon Com Inc4.8%
- Alphabet Inc3.1%
- Ishares Gold Tr2.9%
- Other68.4%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 59.0K | $10.28M | 8.1% | +4.9K | Added |
| 2 | Apple Inc | 36.7K | $9.31M | 7.3% | +2.3K | Added |
| 3 | Microsoft Corp | 18.4K | $6.83M | 5.4% | +1.4K | Added |
| 4 | Amazon Com Inc | 29.1K | $6.07M | 4.8% | +3.1K | Added |
| 5 | Alphabet Inc | 13.5K | $3.89M | 3.1% | +765 | Added |
| 6 | Ishares Gold Tr | 42.0K | $3.70M | 2.9% | −13.0K | Reduced |
| 7 | Broadcom Inc | 11.7K | $3.63M | 2.9% | +914 | Added |
| 8 | Berkshire Hathaway Inc Del | 7.1K | $3.39M | 2.7% | +315 | Added |
| 9 | Tesla Inc | 8.4K | $3.13M | 2.5% | +937 | Added |
| 10 | Jpmorgan Chase & Co. | 10.5K | $3.10M | 2.4% | +407 | Added |
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