VUB Generali dochodkova spravcovska spolocnost, a.s. reported 88 positions worth $146.81M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 6 new positions, added to 10, trimmed 17 and exited 5. Its largest holding is Nvidia Corp at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +2,741 | – | $1.18M | 0.802% |
| CRWD CrowdStrike Holdings, Inc. | +2,497 | – | $661.08K | 0.45% |
| MRVL Marvell Technology, Inc. | +2,146 | – | $567.00K | 0.386% |
| STX Seagate Technology Holdings plc | +550 | – | $507.29K | 0.346% |
| SNDK Sandisk Corp | +251 | – | $436.71K | 0.297% |
| WDC Western Digital Corp | +845 | – | $384.02K | 0.262% |
| TMO Thermo Fisher Scientific Inc. | +486 | +43.8% | $328.07K | 0.733% |
| NVDA Nvidia Corp | +978 | +1.8% | $223.36K | 8.69% |
| PANW Palo Alto Networks Inc | +534 | +36.8% | $212.16K | 0.538% |
| CVX Chevron Corp | +785 | +16.9% | $160.30K | 0.756% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DE Deere & Co | -1,219 | -65.5% | $818.62K | 0.294% |
| AAPL Apple Inc. | -2,186 | -6.0% | $727.98K | 7.82% |
| UBER Uber Technologies, Inc | -4,800 | -100.0% | $346.37K | Exited |
| AMGN Amgen Inc | -745 | -31.5% | $314.02K | 0.465% |
| AMZN Amazon Com Inc | -1,251 | -4.3% | $311.69K | 4.73% |
| PLD Prologis, Inc. | -1,930 | -19.4% | $250.59K | 0.71% |
| NOW ServiceNow, Inc. | -2,365 | -100.0% | $234.80K | Exited |
| ABT Abbott Laboratories | -2,306 | -30.6% | $227.90K | 0.352% |
| GLW Corning Inc | -1,343 | -69.3% | $206.50K | 0.062% |
| ACN Accenture plc | -1,462 | -100.0% | $181.93K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +2,741 | $1.18M | 0.802% |
| CRWD CrowdStrike Holdings, Inc. | +2,497 | $661.08K | 0.45% |
| MRVL Marvell Technology, Inc. | +2,146 | $567.00K | 0.386% |
| STX Seagate Technology Holdings plc | +550 | $507.29K | 0.346% |
| SNDK Sandisk Corp | +251 | $436.71K | 0.297% |
| WDC Western Digital Corp | +845 | $384.02K | 0.262% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 55.9K | $12.76M | 8.69% | +978 | +1.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 34.5K | $11.49M | 7.82% | -2,186 | -6.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.4K | $9.46M | 6.45% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 27.9K | $6.95M | 4.73% | -1,251 | -4.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 13.5K | $4.66M | 3.17% | 0 | 0.0% | Unchanged | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 11.7K | $4.12M | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 3,218 | $3.72M | 2.54% | -128 | -3.8% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,911 | $3.56M | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 10.4K | $3.56M | 2.42% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,966 | $3.47M | 2.36% | -118 | -1.7% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 10.3K | $3.41M | 2.32% | -225 | -2.1% | Reduced | 0% |
| 12 | IAU Ishares Gold Trust | Others | 42.0K | $3.28M | 2.23% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 8,236 | $2.92M | 1.99% | -179 | -2.1% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 2,716 | $2.89M | 1.97% | +127 | +4.9% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 3,338 | $2.71M | 1.84% | -130 | -3.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at VUB Generali dochodkova spravcovska spolocnost, a.s.
As of its Q3 2026 13F filing, VUB Generali dochodkova spravcovska spolocnost, a.s.’s five largest positions were Nvidia Corp (NVDA) at 8.7%, Apple Inc. (AAPL) at 7.8%, Microsoft Corp (MSFT) at 6.4%, Amazon Com Inc (AMZN) at 4.7%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
VUB Generali dochodkova spravcovska spolocnost, a.s. reported a 13F portfolio worth $146.81M across 88 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($1.18M), CrowdStrike Holdings, Inc. ($661.08K), Marvell Technology, Inc. ($567.00K). It opened 6 new positions.
Its largest sales by value were Deere & Co ($818.62K), Apple Inc. ($727.98K), Uber Technologies, Inc ($346.37K). It exited 5 positions entirely.
From the Form 13F-HR reports VUB Generali dochodkova spravcovska spolocnost, a.s. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.