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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111369/holdings"
Use Arkolith to show VUB Generali dochodkova spravcovska spolocnost, a.s.'s latest holdings, largest changes, and filing provenance.
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.
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
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, 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 |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $3.1T |
| FMR LLC | 80 / 80 | $997.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $715.1B |
| MORGAN STANLEY | 80 / 80 | $707.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $440.1B |
| NORTHERN TRUST CORP | 80 / 80 | $411.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $326.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
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.