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13F holdings · Q3 2026

VUB Generali dochodkova spravcovska spolocnost, a.s.

Bratislava, 2B · files as VUB Generali dochodkova spravcovska spolocnost, a.s.
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 2111369

VUB Generali dochodkova spravcovska spolocnost, a.s. reported 92 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.6%), AAPL (7.7%) and MSFT (6.4%). Compared with Q2 2026, the fund opened new positions in XOM, ETN and CRWD, added to NVDA, MU and AMD, trimmed AAPL, AMZN and LLY and sold out of XOM, UBER and NOW.

Reported value$148M+2.4% vs last quarter
Stocks held927 new · 6 sold out
Top 5 weight30.5%spread out
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
NVDA
Nvidia Corporation
$12.8M8.6%56K+978 (+2%)4 of 4
2
AAPL
Apple Inc
$11.5M7.7%34K−2,186 (−6%)4 of 4
3
MSFT
Microsoft Corp
$9.5M6.4%18KNo change4 of 4
4
AMZN
Amazon Com Inc
$6.9M4.7%28K−1,251 (−4%)4 of 4
5
GOOGL
Alphabet Inc
$4.7M3.1%14KNo change4 of 4
6
AVGO
Broadcom Inc
$4.1M2.8%12KNo change4 of 4
7
LLY
Eli Lilly & Co
$3.7M2.5%3,218−128 (−4%)4 of 4
8
META
Meta Platforms Inc
$3.6M2.4%4,911No change4 of 4
9
GOOG
Alphabet Inc
$3.6M2.4%10KNo change4 of 4
10
BRK.B
Berkshire Hathaway Inc Del
$3.5M2.3%6,966−118 (−2%)4 of 4
🔒 82 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$1.7M12K
UBER
Uber Technologies Inc
$346K4,800
NOW
Servicenow Inc
$235K2,365
ACN
Accenture PLC Ireland
$182K1,462
APP
Applovin Corp
$95K185

🔒 Free account: see all 6.

Reported value

last 4 quarters
$131MQ4 '25
$127MQ1 '26
$145MQ2 '26
$148MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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VUB Generali dochodkova spravcovska spolocnost, a.s. 13F FAQ

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

VUB Generali dochodkova spravcovska spolocnost, a.s. reported 92 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 26, 2026. The table above lists every position in the filing (the top 10 without an account).

What did VUB Generali dochodkova spravcovska spolocnost, a.s. buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 10 added to, 17 trimmed and 6 sold out. New positions include XOM, ETN and CRWD. It sold all of XOM, UBER and NOW.

When will VUB Generali dochodkova spravcovska spolocnost, a.s. file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is VUB Generali dochodkova spravcovska spolocnost, a.s.'s portfolio worth?

The Q3 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.