☆VUB Generali dochodkova spravcovska spolocnost, a.s.
Quality Q
0.260
AUM ($M)
145
Positions
91
Turnover
0.08
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
3
Excess Return
not eligible
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Holdings · 91 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.6% | -0.5% | 11.0 | 54,914 | -4,036 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 7.3% | -0.0% | 10.6 | 36,678 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 4.8% | +0.0% | 6.9 | 29,135 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 4.7% | -0.6% | 6.9 | 18,449 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 3.3% | +0.3% | 4.8 | 13,542 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 3.1% | +0.2% | 4.4 | 11,722 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 2.8% | +0.3% | 4.0 | 3,346 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 2.5% | +0.6% | 3.7 | 3,468 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.5% | +0.2% | 3.7 | 10,437 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.4% | -0.2% | 3.5 | 7,084 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 2.4% | -0.0% | 3.5 | 8,415 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 2.4% | -0.1% | 3.4 | 10,537 | +0 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 2.2% | -0.7% | 3.2 | 42,000 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 2.1% | +1.4% | 3.0 | 2,589 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 2.0% | +0.3% | 2.9 | 7,819 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.9% | -0.3% | 2.8 | 4,911 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.8% | -0.2% | 2.5 | 9,998 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 1.6% | +0.2% | 2.4 | 2,017 | +0 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 1.5% | -0.0% | 2.2 | 6,433 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 1.5% | +0.9% | 2.2 | 3,775 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.3% | +0.0% | 1.9 | 7,490 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 1.3% | -0.3% | 1.9 | 21,120 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.2% | -0.3% | 1.7 | 15,366 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.1% | -0.5% | 1.7 | 12,089 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 1.1% | +0.3% | 1.6 | 3,916 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 1.1% | -0.1% | 1.6 | 2,997 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.1% | -0.1% | 1.5 | 2,996 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 1.1% | +0.5% | 1.5 | 2,106 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 1.0% | -0.2% | 1.5 | 1,610 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 1.0% | +0.7% | 1.5 | 10,706 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 1.0% | +0.0% | 1.5 | 25,929 | +0 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 1.0% | +0.0% | 1.4 | 6,315 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.0% | -0.1% | 1.4 | 10,748 | +0 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.9% | -0.1% | 1.3 | 9,956 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.9% | +0.4% | 1.3 | 3,080 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.9% | -0.1% | 1.3 | 6,936 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.9% | -0.0% | 1.3 | 4,636 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.8% | -0.1% | 1.2 | 8,146 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.8% | -0.1% | 1.2 | 14,624 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.8% | -0.0% | 1.2 | 1,862 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.8% | +0.0% | 1.2 | 1,157 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.8% | +0.2% | 1.2 | 9,798 | +0 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.8% | -0.3% | 1.1 | 10,770 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.7% | +0.0% | 1.0 | 1,400 | +0 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.7% | +0.1% | 1.0 | 4,842 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.7% | -0.0% | 1.0 | 2,867 | +0 | 2 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.7% | +0.1% | 1.0 | 7,136 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.7% | -0.1% | 1.0 | 11,897 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 0.9 | 3,110 | +2,799 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.6% | -0.1% | 0.9 | 2,365 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.6% | -0.0% | 0.8 | 3,905 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.5% | -0.2% | 0.8 | 4,648 | +0 | 2 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.5% | -0.1% | 0.7 | 7,555 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.5% | -0.3% | 0.7 | 9,790 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.5% | -0.1% | 0.7 | 7,537 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.5% | -0.0% | 0.7 | 3,686 | +0 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.4% | -0.1% | 0.6 | 6,759 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.4% | +0.0% | 0.6 | 2,124 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.4% | +0.1% | 0.6 | 1,950 | +0 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.4% | -0.0% | 0.6 | 1,109 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.4% | -0.1% | 0.6 | 2,045 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.4% | -0.2% | 0.6 | 4,730 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.4% | -0.1% | 0.5 | 3,726 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.4% | -0.0% | 0.5 | 1,536 | +0 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,266 | +0 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.3% | +0.2% | 0.5 | 1,453 | +0 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.3% | -0.1% | 0.5 | 3,269 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.3% | +0.1% | 0.5 | 1,937 | +0 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.3% | -0.0% | 0.5 | 6,569 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.3% | +0.1% | 0.4 | 2,380 | +0 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.3% | +0.1% | 0.4 | 2,480 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.3% | -0.1% | 0.4 | 1,817 | +0 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.3% | -0.0% | 0.4 | 5,991 | +0 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 0.4 | 2,100 | +2,016 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.0% | 0.4 | 3,726 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 8,438 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.2% | -0.1% | 0.4 | 2,262 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,800 | +0 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,940 | +0 | 2 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.2% | -0.1% | 0.3 | 16,063 | +0 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.2% | -0.1% | 0.2 | 9,751 | +0 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 947 | +0 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.2% | -0.0% | 0.2 | 2,365 | +0 | 2 | — |
| ☆ARKG funds › | ARK ETF TR | HOLD | — | 0.2% | +0.0% | 0.2 | 5,400 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,128 | +0 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.1% | -0.1% | 0.2 | 1,462 | +0 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.1% | -0.1% | 0.2 | 1,078 | +0 | 2 | — |
| ☆PBW funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.2 | 3,850 | +0 | 2 | — |
| ☆EMQQ funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.1% | -0.0% | 0.1 | 4,500 | +0 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 185 | +0 | 2 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | -0.0% | 0.0 | 130 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 91 | 0.08 | 41% | 0.027 | 0.259 | — | in |
| 2026Q1 | 127 | 91 | 0.10 | 42% | 0.028 | 0.218 | — | entered |
| 2025Q4 | 131 | 97 | 0.00 | 43% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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