VUB Generali dochodkova spravcovska spolocnost, a.s. holds a diversified book of 91 reported positions worth $145.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as VUB Generali dochodkova spravcovska spolocnost, a.s.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $251.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Uhlmann Price Securities, LLC | 59 / 80 | $2.5B |
| Draper Asset Management, LLC | 12 / 80 | $182.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 70 / 80 | $705.9M |
| MFF Capital Investments Ltd | 12 / 80 | $1.5B |
| Outlook Capital Management, LLC | 20 / 80 | $281.0M |
Ranked by the share of each fund's own book sitting in the names it shares with VUB Generali dochodkova spravcovska spolocnost, a.s.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $11.0M | 54.9K | 7.6% | ▼−6.8% Reduced · −4K sh | |
| 2 | Apple Inc COM | $10.6M | 36.7K | 7.3% | —Held | |
| 3 | Amazon Com Inc COM | $6.9M | 29.1K | 4.8% | —Held | |
| 4 | Microsoft Corp COM | $6.9M | 18.4K | 4.7% | —Held | |
| 5 | Alphabet Inc CAP STK CL A | $4.8M | 13.5K | 3.3% | —Held | |
| 6 | Broadcom Inc COM | $4.4M | 11.7K | 3.1% | —Held | |
| 7 | Eli Lilly & Co COM | $4.0M | 3.3K | 2.8% | —Held | |
| 8 | Caterpillar Inc COM | $3.7M | 3.5K | 2.5% | —Held | |
| 9 | Alphabet Inc CAP STK CL C | $3.7M | 10.4K | 2.5% | —Held | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $3.5M | 7.1K | 2.4% | —Held | |
| 11 | Tesla Inc COM | $3.5M | 8.4K | 2.4% | —Held | |
| 12 | JPMorgan Chase & Co COM | $3.4M | 10.5K | 2.4% | —Held | |
| 13 | Ishares Gold TR ISHARES NEW | $3.2M | 42.0K | 2.2% | —Held | |
| 14 | Micron Technology Inc COM | $3.0M | 2.6K | 2.1% | —Held | |
| 15 | Ge Aerospace COM NEW | $2.9M | 7.8K | 2.0% | —Held | |
| 16 | Meta Platforms Inc CL A | $2.8M | 4.9K | 1.9% | —Held | |
| 17 | Johnson & Johnson COM | $2.5M | 10.0K | 1.8% | —Held | |
| 18 | Ge Vernova Inc COM | $2.4M | 2.0K | 1.6% | —Held | |
| 19 | Visa Inc COM CL A | $2.2M | 6.4K | 1.5% | —Held | |
| 20 | Advanced Micro Devices Inc COM | $2.2M | 3.8K | 1.5% | —Held | |
| 21 | Abbvie Inc COM | $1.9M | 7.5K | 1.3% | —Held | |
| 22 | NextEra Energy Inc COM | $1.9M | 21.1K | 1.3% | —Held | |
| 23 | Walmart Inc COM | $1.7M | 15.4K | 1.2% | —Held | |
| 24 | Exxon Mobil Corp COM | $1.7M | 12.1K | 1.1% | —Held | |
| 25 | Unitedhealth Group Inc COM | $1.6M | 3.9K | 1.1% | —Held | |
| 26 | Linde PLC SHS | $1.6M | 3.0K | 1.1% | —Held | |
| 27 | Mastercard Incorporated CL A | $1.5M | 3.0K | 1.1% | —Held | |
| 28 | Applied Matls Inc COM | $1.5M | 2.1K | 1.1% | —Held | |
| 29 | Costco Wholesale Corporation COM | $1.5M | 1.6K | 1.0% | —Held | |
| 30 | Intel Corp COM | $1.5M | 10.7K | 1.0% | —Held | |
| 31 | Bank Of Amer Corp COM | $1.5M | 25.9K | 1.0% | —Held | |
| 32 | Welltower Inc COM | $1.4M | 6.3K | 1.0% | —Held | |
| 33 | Merck & Co Inc COM | $1.4M | 10.7K | 1.0% | —Held | |
| 34 | Prologis Inc. COM | $1.3M | 10.0K | 0.9% | —Held | |
| 35 | Lam Research Corp COM NEW | $1.3M | 3.1K | 0.9% | —Held | |
| 36 | RTX Corporation COM | $1.3M | 6.9K | 0.9% | —Held | |
| 37 | Union Pac Corp COM | $1.3M | 4.6K | 0.9% | —Held | |
| 38 | Procter & Gamble Co COM | $1.2M | 8.1K | 0.8% | —Held | |
| 39 | Coca Cola Co COM | $1.2M | 14.6K | 0.8% | —Held | |
| 40 | Deere & Co COM | $1.2M | 1.9K | 0.8% | —Held | |
| 41 | Goldman Sachs Group Inc COM | $1.2M | 1.2K | 0.8% | —Held | |
| 42 | Cisco Sys Inc COM | $1.2M | 9.8K | 0.8% | —Held | |
| 43 | ConocoPhillips COM | $1.1M | 10.8K | 0.8% | —Held | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.7% | —Held | |
| 45 | Morgan Stanley COM NEW | $1.0M | 4.8K | 0.7% | —Held | |
| 46 | Home Depot Inc COM | $1.0M | 2.9K | 0.7% | —Held | |
| 47 | Citigroup Inc COM NEW | $999K | 7.1K | 0.7% | —Held | |
| 48 | Wells Fargo & Co COM | $983K | 11.9K | 0.7% | —Held | |
| 49 | Kla Corp COM NEW | $938K | 3.1K | 0.6% | ▲10× Added · +3K sh | |
| 50 | Amgen Inc COM | $856K | 2.4K | 0.6% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.