Filed: 2/12/2026ACC: 0002111369-26-000001
📋 What this filing means
VUB GENERALI DOCHODKOVA SPRAVCOVSKA SPOLOCNOST, A.S. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $130.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$130.64M
Total AUM (reported)
663K
Total Shares
Allocation by class
COM$95.89M73.4%
CL A$6.64M5.1%
COM NEW$4.92M3.8%
ISHARES NEW$4.46M3.4%
CAP STK CL A$4.00M3.1%
CL B NEW$3.40M2.6%
CAP STK CL C$3.28M2.5%
Portfolio Concentration
Top 3$27.67M21.2%
4–10$28.58M21.9%
11–25$32.66M25.0%
Rest$41.73M31.9%
Top 3 weight
21.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 663K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
663K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
NVIDIA CORPORATION
DFNDShares54.04K
TypeSH
Market value$10.08M
7.71%
Sole
0.00
Shared
0.00
None
54.04K
APPLE INC
DFNDShares34.37K
TypeSH
Market value$9.34M
7.15%
Sole
0.00
Shared
0.00
None
34.37K
MICROSOFT CORP
DFNDShares17.04K
TypeSH
Market value$8.24M
6.31%
Sole
0.00
Shared
0.00
None
17.04K
AMAZON COM INC
DFNDShares26.07K
TypeSH
Market value$6.02M
4.61%
Sole
0.00
Shared
0.00
None
26.07K
ISHARES GOLD TR
DFNDShares55K
TypeSH
Market value$4.46M
3.42%
Sole
0.00
Shared
0.00
None
55K
ALPHABET INC
DFNDShares12.78K
TypeSH
Market value$4.00M
3.06%
Sole
0.00
Shared
0.00
None
12.78K
BROADCOM INC
DFNDShares10.81K
TypeSH
Market value$3.74M
2.86%
Sole
0.00
Shared
0.00
None
10.81K
ELI LILLY & CO
DFNDShares3.35K
TypeSH
Market value$3.60M
2.75%
Sole
0.00
Shared
0.00
None
3.35K
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.77K
TypeSH
Market value$3.40M
2.60%
Sole
0.00
Shared
0.00
None
6.77K
TESLA INC
DFNDShares7.48K
TypeSH
Market value$3.36M
2.57%
Sole
0.00
Shared
0.00
None
7.48K
ALPHABET INC
DFNDShares10.44K
TypeSH
Market value$3.28M
2.51%
Sole
0.00
Shared
0.00
None
10.44K
JPMORGAN CHASE & CO.
DFNDShares10.13K
TypeSH
Market value$3.26M
2.50%
Sole
0.00
Shared
0.00
None
10.13K
META PLATFORMS INC
DFNDShares4.79K
TypeSH
Market value$3.16M
2.42%
Sole
0.00
Shared
0.00
None
4.79K
SPDR S&P 500 ETF TR
DFNDShares4.60K
TypeSH
Market value$3.14M
2.40%
Sole
0.00
Shared
0.00
None
4.60K
GE AEROSPACE
DFNDShares8.28K
TypeSH
Market value$2.55M
1.95%
Sole
0.00
Shared
0.00
None
8.28K
VISA INC
DFNDShares6.17K
TypeSH
Market value$2.16M
1.66%
Sole
0.00
Shared
0.00
None
6.17K
JOHNSON & JOHNSON
DFNDShares10K
TypeSH
Market value$2.07M
1.58%
Sole
0.00
Shared
0.00
None
10K
CATERPILLAR INC
DFNDShares3.57K
TypeSH
Market value$2.04M
1.56%
Sole
0.00
Shared
0.00
None
3.57K
WALMART INC
DFNDShares15.37K
TypeSH
Market value$1.71M
1.31%
Sole
0.00
Shared
0.00
None
15.37K
ABBVIE INC
DFNDShares7.49K
TypeSH
Market value$1.71M
1.31%
Sole
0.00
Shared
0.00
None
7.49K
MASTERCARD INCORPORATED
DFNDShares3K
TypeSH
Market value$1.71M
1.31%
Sole
0.00
Shared
0.00
None
3K
NEXTERA ENERGY INC
DFNDShares20.38K
TypeSH
Market value$1.64M
1.25%
Sole
0.00
Shared
0.00
None
20.38K
EXXON MOBIL CORP
DFNDShares12.09K
TypeSH
Market value$1.45M
1.11%
Sole
0.00
Shared
0.00
None
12.09K
BANK AMERICA CORP
DFNDShares25.93K
TypeSH
Market value$1.43M
1.09%
Sole
0.00
Shared
0.00
None
25.93K
LINDE PLC
DFNDShares3.17K
TypeSH
Market value$1.35M
1.03%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 54.04K | SH | $10.08M 7.71% | 0.00 | 0.00 | 54.04K |
APPLE INCDFND | COM | 34.37K | SH | $9.34M 7.15% | 0.00 | 0.00 | 34.37K |
MICROSOFT CORPDFND | COM | 17.04K | SH | $8.24M 6.31% | 0.00 | 0.00 | 17.04K |
AMAZON COM INCDFND | COM | 26.07K | SH | $6.02M 4.61% | 0.00 | 0.00 | 26.07K |
ISHARES GOLD TRDFND | ISHARES NEW | 55K | SH | $4.46M 3.42% | 0.00 | 0.00 | 55K |
ALPHABET INCDFND | CAP STK CL A | 12.78K | SH | $4.00M 3.06% | 0.00 | 0.00 | 12.78K |
BROADCOM INCDFND | COM | 10.81K | SH | $3.74M 2.86% | 0.00 | 0.00 | 10.81K |
ELI LILLY & CODFND | COM | 3.35K | SH | $3.60M 2.75% | 0.00 | 0.00 | 3.35K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.77K | SH | $3.40M 2.60% | 0.00 | 0.00 | 6.77K |
TESLA INCDFND | COM | 7.48K | SH | $3.36M 2.57% | 0.00 | 0.00 | 7.48K |
ALPHABET INCDFND | CAP STK CL C | 10.44K | SH | $3.28M 2.51% | 0.00 | 0.00 | 10.44K |
JPMORGAN CHASE & CO.DFND | COM | 10.13K | SH | $3.26M 2.50% | 0.00 | 0.00 | 10.13K |
META PLATFORMS INCDFND | CL A | 4.79K | SH | $3.16M 2.42% | 0.00 | 0.00 | 4.79K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.60K | SH | $3.14M 2.40% | 0.00 | 0.00 | 4.60K |
GE AEROSPACEDFND | COM NEW | 8.28K | SH | $2.55M 1.95% | 0.00 | 0.00 | 8.28K |
VISA INCDFND | COM CL A | 6.17K | SH | $2.16M 1.66% | 0.00 | 0.00 | 6.17K |
JOHNSON & JOHNSONDFND | COM | 10K | SH | $2.07M 1.58% | 0.00 | 0.00 | 10K |
CATERPILLAR INCDFND | COM | 3.57K | SH | $2.04M 1.56% | 0.00 | 0.00 | 3.57K |
WALMART INCDFND | COM | 15.37K | SH | $1.71M 1.31% | 0.00 | 0.00 | 15.37K |
ABBVIE INCDFND | COM | 7.49K | SH | $1.71M 1.31% | 0.00 | 0.00 | 7.49K |
MASTERCARD INCORPORATEDDFND | CL A | 3K | SH | $1.71M 1.31% | 0.00 | 0.00 | 3K |
NEXTERA ENERGY INCDFND | COM | 20.38K | SH | $1.64M 1.25% | 0.00 | 0.00 | 20.38K |
EXXON MOBIL CORPDFND | COM | 12.09K | SH | $1.45M 1.11% | 0.00 | 0.00 | 12.09K |
BANK AMERICA CORPDFND | COM | 25.93K | SH | $1.43M 1.09% | 0.00 | 0.00 | 25.93K |
LINDE PLCDFND | SHS | 3.17K | SH | $1.35M 1.03% | 0.00 | 0.00 | 3.17K |
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