Arkolith/Funds/VUB Generali dochodkova spravcovska spolocnost, a.s.

VUB Generali dochodkova spravcovska spolocnost, a.s.

CIK 2111369
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

VUB Generali dochodkova spravcovska spolocnost, a.s. holds a diversified book of 91 stocks worth $145.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Progressive Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show VUB Generali dochodkova spravcovska spolocnost, a.s.'s latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.4%
+19.6%/yr · since Feb '26
Their reported book
+5.2%
held from quarter-end
S&P 500
+8.8%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
VUB Generali dochodkova spravcovska spolocnost, a.s. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.2 points over this window.

Growth of $10,000 cloning VUB Generali dochodkova spravcovska spolocnost, a.s.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
41%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
45%
Financials
14%
Consumer Discretionary
12%
Health Care
9%
Industrials
7%
Materials
3%
Energy
2%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as VUB Generali dochodkova spravcovska spolocnost, a.s.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$3.1T
FMR LLC80 / 80$997.5B
JPMORGAN CHASE & CO80 / 80$715.1B
MORGAN STANLEY80 / 80$707.5B
BANK OF AMERICA CORP /DE/80 / 80$440.1B
NORTHERN TRUST CORP80 / 80$411.2B
GOLDMAN SACHS GROUP INC80 / 80$326.9B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$294.8B

Ranked by how many of VUB Generali dochodkova spravcovska spolocnost, a.s.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$11.0M54.9K
7.6%
−6.8%
Reduced · −4K sh
2Apple Inc
COM
$10.6M36.7K
7.3%
Held
3Amazon Com Inc
COM
$6.9M29.1K
4.8%
Held
4Microsoft Corp
COM
$6.9M18.4K
4.7%
Held
5Alphabet Inc
CAP STK CL A
$4.8M13.5K
3.3%
Held
6Broadcom Inc
COM
$4.4M11.7K
3.1%
Held
7Eli Lilly & Co
COM
$4.0M3.3K
2.8%
Held
8Caterpillar Inc
COM
$3.7M3.5K
2.5%
Held
9Alphabet Inc
CAP STK CL C
$3.7M10.4K
2.5%
Held
10Berkshire Hathaway Inc Del
CL B NEW
$3.5M7.1K
2.4%
Held
11Tesla Inc
COM
$3.5M8.4K
2.4%
Held
12JPMorgan Chase & Co
COM
$3.4M10.5K
2.4%
Held
13Ishares Gold TR
ISHARES NEW
$3.2M42.0K
2.2%
Held
14Micron Technology Inc
COM
$3.0M2.6K
2.1%
Held
15Ge Aerospace
COM NEW
$2.9M7.8K
2.0%
Held
16Meta Platforms Inc
CL A
$2.8M4.9K
1.9%
Held
17Johnson & Johnson
COM
$2.5M10.0K
1.8%
Held
18Ge Vernova Inc
COM
$2.4M2.0K
1.6%
Held
19Visa Inc
COM CL A
$2.2M6.4K
1.5%
Held
20Advanced Micro Devices Inc
COM
$2.2M3.8K
1.5%
Held
21Abbvie Inc
COM
$1.9M7.5K
1.3%
Held
22NextEra Energy Inc
COM
$1.9M21.1K
1.3%
Held
23Walmart Inc
COM
$1.7M15.4K
1.2%
Held
24Exxon Mobil Corp
COM
$1.7M12.1K
1.1%
Held
25Unitedhealth Group Inc
COM
$1.6M3.9K
1.1%
Held
26Linde PLC
SHS
$1.6M3.0K
1.1%
Held
27Mastercard Incorporated
CL A
$1.5M3.0K
1.1%
Held
28Applied Matls Inc
COM
$1.5M2.1K
1.1%
Held
29Costco Wholesale Corporation
COM
$1.5M1.6K
1.0%
Held
30Intel Corp
COM
$1.5M10.7K
1.0%
Held
31Bank Of Amer Corp
COM
$1.5M25.9K
1.0%
Held
32Welltower Inc
COM
$1.4M6.3K
1.0%
Held
33Merck & Co Inc
COM
$1.4M10.7K
1.0%
Held
34Prologis Inc.
COM
$1.3M10.0K
0.9%
Held
35Lam Research Corp
COM NEW
$1.3M3.1K
0.9%
Held
36RTX Corporation
COM
$1.3M6.9K
0.9%
Held
37Union Pac Corp
COM
$1.3M4.6K
0.9%
Held
38Procter & Gamble Co
COM
$1.2M8.1K
0.8%
Held
39Coca Cola Co
COM
$1.2M14.6K
0.8%
Held
40Deere & Co
COM
$1.2M1.9K
0.8%
Held
41Goldman Sachs Group Inc
COM
$1.2M1.2K
0.8%
Held
42Cisco Sys Inc
COM
$1.2M9.8K
0.8%
Held
43ConocoPhillips
COM
$1.1M10.8K
0.8%
Held
44State STR SPDR S&P 500 ETF T
TR UNIT
$1.0M1.4K
0.7%
Held
45Morgan Stanley
COM NEW
$1.0M4.8K
0.7%
Held
46Home Depot Inc
COM
$1.0M2.9K
0.7%
Held
47Citigroup Inc
COM NEW
$999K7.1K
0.7%
Held
48Wells Fargo & Co
COM
$983K11.9K
0.7%
Held
49Kla Corp
COM NEW
$938K3.1K
0.6%
10×
Added · +3K sh
50Amgen Inc
COM
$856K2.4K
0.6%
Held
Showing 50 of 91 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202691$145.0M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202691$126.8M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202697$130.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.