VUB Generali dochodkova spravcovska spolocnost, a.s.

CIK 0002111369 • 3 13F filings • Feb 12, 2026 – Jul 23, 2026

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Filer information

Filed by: VUB Generali dochodkova spravcovska spolocnost, a.s., Head of Legal, Compliance and AML
Address: MLYNSKE NIVY 1, BRATISLAVA, 2B, 820 04
Phone: 00421904755010
AUM: $130.6M

AUM over time

$145.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $130.6M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$944K	0.7%	7,537 SH	New
ABBVIE INC	COM	$1.7M	1.3%Prev: 1.3%	7,490 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$392K	0.3%Prev: 0.1%	1,462 SH	Increased
ADOBE INC	COM	$379K	0.3%	1,083 SH	New
ADVANCED MICRO DEVICES INC	COM	$808K	0.6%Prev: 1.5%	3,775 SH	Decreased
ALPHABET INC	CAP STK CL A	$4.0M	3.1%Prev: 3.3%	12,777 SH	Decreased-765 SH
ALPHABET INC	CAP STK CL C	$3.3M	2.5%Prev: 2.5%	10,437 SH	Decreased
AMAZON COM INC	COM	$6.0M	4.6%Prev: 4.8%	26,072 SH	Decreased-3,063 SH
AMERICAN EXPRESS CO	COM	$803K	0.6%Prev: 0.4%	2,170 SH	Increased+634 SH
AMERICAN TOWER CORP NEW	COM	$620K	0.5%	3,534 SH	New
AMGEN INC	COM	$530K	0.4%Prev: 0.6%	1,620 SH	Decreased-745 SH
AMPHENOL CORP NEW	CL A	$375K	0.3%	2,773 SH	New
ANALOG DEVICES INC	COM	$242K	0.2%Prev: 0.3%	892 SH	Decreased-374 SH
APPLE INC	COM	$9.3M	7.2%Prev: 7.3%	34,371 SH	Decreased-2,307 SH
APPLIED MATLS INC	COM	$485K	0.4%Prev: 1.1%	1,887 SH	Decreased-219 SH
APPLOVIN CORP	COM CL A	$125K	0.1%Prev: 0.1%	185 SH	Increased
ARISTA NETWORKS INC	COM SHS	$92K	0.1%Prev: 0.3%	703 SH	Decreased-1,777 SH
ARK ETF TR	GENOMIC REV ETF	$156K	0.1%Prev: 0.2%	5,400 SH	Decreased
AT&T INC	COM	$399K	0.3%Prev: 0.2%	16,063 SH	Increased
BANK AMERICA CORP	COM	$1.4M	1.1%	25,929 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	2.6%Prev: 2.4%	6,769 SH	Decreased-315 SH
BOEING CO	COM	$848K	0.6%Prev: 0.6%	3,905 SH	Increased
BOOKING HOLDINGS INC	COM	$450K	0.3%Prev: 0.3%	84 SH	Increased-2,016 SH
BROADCOM INC	COM	$3.7M	2.9%Prev: 3.1%	10,808 SH	Decreased-914 SH
CATERPILLAR INC	COM	$2.0M	1.6%Prev: 2.5%	3,566 SH	Decreased+98 SH
CHEVRON CORP NEW	COM	$708K	0.5%	4,648 SH	New
CISCO SYS INC	COM	$755K	0.6%Prev: 0.8%	9,798 SH	Decreased
COCA COLA CO	COM	$1.0M	0.8%Prev: 0.8%	14,624 SH	Decreased
COMCAST CORP NEW	CL A	$291K	0.2%Prev: 0.2%	9,751 SH	Increased
CONOCOPHILLIPS	COM	$954K	0.7%Prev: 0.8%	10,188 SH	Decreased-582 SH
CONSTELLATION ENERGY CORP	COM	$335K	0.3%Prev: 0.2%	947 SH	Increased
COSTCO WHSL CORP NEW	COM	$1.3M	1.0%	1,538 SH	New
CROWDSTRIKE HLDGS INC	CL A	$264K	0.2%	564 SH	New
DISNEY WALT CO	COM	$424K	0.3%Prev: 0.2%	3,726 SH	Increased
EATON CORP PLC	SHS	$285K	0.2%	896 SH	New
ELI LILLY & CO	COM	$3.6M	2.8%Prev: 2.8%	3,346 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$182K	0.1%	4,500 SH	New
EXXON MOBIL CORP	COM	$1.5M	1.1%Prev: 1.1%	12,089 SH	Decreased
GE AEROSPACE	COM NEW	$2.6M	2.0%Prev: 2.0%	8,281 SH	Decreased+462 SH
GE VERNOVA INC	COM	$458K	0.4%Prev: 1.6%	701 SH	Decreased-1,316 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.8%Prev: 0.8%	1,157 SH	Decreased
HOME DEPOT INC	COM	$987K	0.8%Prev: 0.7%	2,867 SH	Decreased
HONEYWELL INTL INC	COM	$690K	0.5%	3,538 SH	New
INTEL CORP	COM	$110K	0.1%Prev: 1.0%	2,992 SH	Decreased-7,714 SH
INTERNATIONAL BUSINESS MACHS	COM	$629K	0.5%Prev: 0.4%	2,124 SH	Increased
INTUIT	COM	$397K	0.3%Prev: 0.0%	599 SH	Increased+469 SH
INTUITIVE SURGICAL INC	COM NEW	$609K	0.5%	1,076 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$118K	0.1%Prev: 0.1%	3,850 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$4.5M	3.4%Prev: 2.2%	55,000 SH	Increased+13,000 SH
JOHNSON & JOHNSON	COM	$2.1M	1.6%Prev: 1.8%	9,998 SH	Decreased
JPMORGAN CHASE & CO.	COM	$3.3M	2.5%	10,130 SH	New
KLA CORP	COM NEW	$378K	0.3%Prev: 0.6%	311 SH	Decreased-2,799 SH
LAM RESEARCH CORP	COM NEW	$527K	0.4%Prev: 0.9%	3,080 SH	Decreased
LINDE PLC	SHS	$1.4M	1.0%Prev: 1.1%	3,168 SH	Decreased+171 SH
LOWES COS INC	COM	$438K	0.3%Prev: 0.3%	1,817 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.7M	1.3%Prev: 1.1%	2,996 SH	Increased
MCDONALDS CORP	COM	$625K	0.5%Prev: 0.4%	2,045 SH	Increased
MERCK & CO INC	COM	$1.1M	0.9%Prev: 1.0%	10,748 SH	Decreased
META PLATFORMS INC	CL A	$3.2M	2.4%Prev: 1.9%	4,788 SH	Increased-123 SH
MICRON TECHNOLOGY INC	COM	$739K	0.6%Prev: 2.1%	2,589 SH	Decreased
MICROSOFT CORP	COM	$8.2M	6.3%Prev: 4.7%	17,043 SH	Increased-1,406 SH
MORGAN STANLEY	COM NEW	$860K	0.7%Prev: 0.7%	4,842 SH	Decreased
NETFLIX INC	COM	$918K	0.7%	9,790 SH	New
NEWMONT CORP	COM	$221K	0.2%Prev: 0.4%	2,215 SH	Decreased-4,544 SH
NEXTERA ENERGY INC	COM	$1.6M	1.3%Prev: 1.3%	20,378 SH	Decreased-742 SH
NVIDIA CORPORATION	COM	$10.1M	7.7%Prev: 7.6%	54,041 SH	Decreased-873 SH
ORACLE CORP	COM	$726K	0.6%Prev: 0.4%	3,726 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$841K	0.6%Prev: 0.4%	4,730 SH	Increased
PALO ALTO NETWORKS INC	COM	$268K	0.2%Prev: 0.3%	1,453 SH	Decreased
PHILIP MORRIS INTL INC	COM	$591K	0.5%Prev: 0.5%	3,686 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.2M	0.9%	8,146 SH	New
PROGRESSIVE CORP	COM	$341K	0.3%	1,497 SH	New
PROLOGIS INC.	COM	$1.3M	1.0%Prev: 0.9%	9,956 SH	Decreased
QUALCOMM INC	COM	$407K	0.3%Prev: 0.3%	2,380 SH	Decreased
RTX CORPORATION	COM	$1.3M	1.0%Prev: 0.9%	6,936 SH	Decreased
S&P GLOBAL INC	COM	$458K	0.4%	877 SH	New
SALESFORCE INC	COM	$599K	0.5%Prev: 0.2%	2,262 SH	Increased
SERVICENOW INC	COM	$362K	0.3%Prev: 0.2%	2,365 SH	Increased
SHERWIN WILLIAMS CO	COM	$378K	0.3%	1,167 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$43K	0.0%	884 SH	New
SOUTHERN CO	COM	$659K	0.5%Prev: 0.5%	7,555 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	2.4%	4,600 SH	New
STARBUCKS CORP	COM	$179K	0.1%Prev: 0.1%	2,128 SH	Decreased
T-MOBILE US INC	COM	$150K	0.1%Prev: 0.1%	739 SH	Decreased-339 SH
TESLA INC	COM	$3.4M	2.6%Prev: 2.4%	7,478 SH	Decreased-937 SH
TEXAS INSTRS INC	COM	$338K	0.3%Prev: 0.4%	1,950 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$280K	0.2%Prev: 0.4%	484 SH	Decreased-625 SH
TJX COS INC NEW	COM	$502K	0.4%Prev: 0.3%	3,269 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.3M	1.0%Prev: 0.2%	15,843 SH	Increased+11,043 SH
UNION PAC CORP	COM	$1.1M	0.8%Prev: 0.9%	4,636 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.3M	1.0%Prev: 1.1%	3,916 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$344K	0.3%Prev: 0.2%	8,438 SH	Decreased
VISA INC	COM CL A	$2.2M	1.7%Prev: 1.5%	6,167 SH	Decreased-266 SH
WALMART INC	COM	$1.7M	1.3%Prev: 1.2%	15,366 SH	Decreased
WELLS FARGO CO NEW	COM	$1.1M	0.8%	11,897 SH	New
WELLTOWER INC	COM	$340K	0.3%Prev: 1.0%	1,831 SH	Decreased-4,484 SH
WILLIAMS COS INC	COM	$395K	0.3%Prev: 0.3%	6,569 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $684K
AMPHENOL CORP — $342K
BANK OF AMER CORP — $1.5M
CHEVRON CORPORATION — $770K
CITIGROUP INC — $999K
CORNING INC — $495K
COSTCO WHOLESALE CORPORATION — $1.5M
DEERE & CO — $1.2M
EXCHANGE TRADED CONCEPTS TRU — $140K
FREEPORT MCMORAN INC — $377K
JPMORGAN CHASE & CO — $3.4M
NETFLIX INC. — $699K
PROCTER & GAMBLE CO — $1.2M
STATE STR SPDR S&P 500 ETF T — $1.0M
WELLS FARGO & CO — $983K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002111369-26-000001	$130.6M	View
Jul 23, 2026	Q2 2026	13F-HR	0002111369-26-000003	$145.0M	View
Apr 30, 2026