Filed: 4/30/2026ACC: 0002111369-26-000002
📋 What this filing means
VUB GENERALI DOCHODKOVA SPRAVCOVSKA SPOLOCNOST, A.S. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $126.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$126.76M
Total AUM (reported)
673.85K
Total Shares
Allocation by class
COM$96.54M76.2%
CL A$5.52M4.4%
COM NEW$4.94M3.9%
CAP STK CL A$3.89M3.1%
ISHARES NEW$3.70M2.9%
CL B NEW$3.39M2.7%
CAP STK CL C$2.99M2.4%
Portfolio Concentration
Top 3$26.42M20.8%
4–10$26.92M21.2%
11–25$31.84M25.1%
Rest$41.58M32.8%
Top 3 weight
20.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 673.85K
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
673.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other91
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
NVIDIA CORPORATION
DFNDShares58.95K
TypeSH
Market value$10.28M
8.11%
Sole
0.00
Shared
0.00
None
58.95K
APPLE INC
DFNDShares36.68K
TypeSH
Market value$9.31M
7.34%
Sole
0.00
Shared
0.00
None
36.68K
MICROSOFT CORP
DFNDShares18.45K
TypeSH
Market value$6.83M
5.39%
Sole
0.00
Shared
0.00
None
18.45K
AMAZON COM INC
DFNDShares29.14K
TypeSH
Market value$6.07M
4.79%
Sole
0.00
Shared
0.00
None
29.14K
ALPHABET INC
DFNDShares13.54K
TypeSH
Market value$3.89M
3.07%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES GOLD TR
DFNDShares42K
TypeSH
Market value$3.70M
2.92%
Sole
0.00
Shared
0.00
None
42K
BROADCOM INC
DFNDShares11.72K
TypeSH
Market value$3.63M
2.86%
Sole
0.00
Shared
0.00
None
11.72K
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.08K
TypeSH
Market value$3.39M
2.68%
Sole
0.00
Shared
0.00
None
7.08K
TESLA INC
DFNDShares8.41K
TypeSH
Market value$3.13M
2.47%
Sole
0.00
Shared
0.00
None
8.41K
JPMORGAN CHASE & CO
DFNDShares10.54K
TypeSH
Market value$3.10M
2.45%
Sole
0.00
Shared
0.00
None
10.54K
ELI LILLY & CO
DFNDShares3.35K
TypeSH
Market value$3.08M
2.43%
Sole
0.00
Shared
0.00
None
3.35K
ALPHABET INC
DFNDShares10.44K
TypeSH
Market value$2.99M
2.36%
Sole
0.00
Shared
0.00
None
10.44K
META PLATFORMS INC
DFNDShares4.91K
TypeSH
Market value$2.81M
2.22%
Sole
0.00
Shared
0.00
None
4.91K
CATERPILLAR INC
DFNDShares3.47K
TypeSH
Market value$2.46M
1.94%
Sole
0.00
Shared
0.00
None
3.47K
JOHNSON & JOHNSON
DFNDShares10K
TypeSH
Market value$2.44M
1.93%
Sole
0.00
Shared
0.00
None
10K
GE AEROSPACE
DFNDShares7.82K
TypeSH
Market value$2.22M
1.75%
Sole
0.00
Shared
0.00
None
7.82K
EXXON MOBIL CORP
DFNDShares12.09K
TypeSH
Market value$2.05M
1.62%
Sole
0.00
Shared
0.00
None
12.09K
NEXTERA ENERGY INC
DFNDShares21.12K
TypeSH
Market value$1.96M
1.55%
Sole
0.00
Shared
0.00
None
21.12K
VISA INC
DFNDShares6.43K
TypeSH
Market value$1.94M
1.53%
Sole
0.00
Shared
0.00
None
6.43K
WALMART INC
DFNDShares15.37K
TypeSH
Market value$1.91M
1.51%
Sole
0.00
Shared
0.00
None
15.37K
GE VERNOVA INC
DFNDShares2.02K
TypeSH
Market value$1.76M
1.39%
Sole
0.00
Shared
0.00
None
2.02K
ABBVIE INC
DFNDShares7.49K
TypeSH
Market value$1.63M
1.29%
Sole
0.00
Shared
0.00
None
7.49K
COSTCO WHOLESALE CORPORATION
DFNDShares1.61K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
1.61K
MASTERCARD INCORPORATED
DFNDShares3K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
3K
LINDE PLC
DFNDShares3K
TypeSH
Market value$1.49M
1.17%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 58.95K | SH | $10.28M 8.11% | 0.00 | 0.00 | 58.95K |
APPLE INCDFND | COM | 36.68K | SH | $9.31M 7.34% | 0.00 | 0.00 | 36.68K |
MICROSOFT CORPDFND | COM | 18.45K | SH | $6.83M 5.39% | 0.00 | 0.00 | 18.45K |
AMAZON COM INCDFND | COM | 29.14K | SH | $6.07M 4.79% | 0.00 | 0.00 | 29.14K |
ALPHABET INCDFND | CAP STK CL A | 13.54K | SH | $3.89M 3.07% | 0.00 | 0.00 | 13.54K |
ISHARES GOLD TRDFND | ISHARES NEW | 42K | SH | $3.70M 2.92% | 0.00 | 0.00 | 42K |
BROADCOM INCDFND | COM | 11.72K | SH | $3.63M 2.86% | 0.00 | 0.00 | 11.72K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.08K | SH | $3.39M 2.68% | 0.00 | 0.00 | 7.08K |
TESLA INCDFND | COM | 8.41K | SH | $3.13M 2.47% | 0.00 | 0.00 | 8.41K |
JPMORGAN CHASE & CODFND | COM | 10.54K | SH | $3.10M 2.45% | 0.00 | 0.00 | 10.54K |
ELI LILLY & CODFND | COM | 3.35K | SH | $3.08M 2.43% | 0.00 | 0.00 | 3.35K |
ALPHABET INCDFND | CAP STK CL C | 10.44K | SH | $2.99M 2.36% | 0.00 | 0.00 | 10.44K |
META PLATFORMS INCDFND | CL A | 4.91K | SH | $2.81M 2.22% | 0.00 | 0.00 | 4.91K |
CATERPILLAR INCDFND | COM | 3.47K | SH | $2.46M 1.94% | 0.00 | 0.00 | 3.47K |
JOHNSON & JOHNSONDFND | COM | 10K | SH | $2.44M 1.93% | 0.00 | 0.00 | 10K |
GE AEROSPACEDFND | COM NEW | 7.82K | SH | $2.22M 1.75% | 0.00 | 0.00 | 7.82K |
EXXON MOBIL CORPDFND | COM | 12.09K | SH | $2.05M 1.62% | 0.00 | 0.00 | 12.09K |
NEXTERA ENERGY INCDFND | COM | 21.12K | SH | $1.96M 1.55% | 0.00 | 0.00 | 21.12K |
VISA INCDFND | COM CL A | 6.43K | SH | $1.94M 1.53% | 0.00 | 0.00 | 6.43K |
WALMART INCDFND | COM | 15.37K | SH | $1.91M 1.51% | 0.00 | 0.00 | 15.37K |
GE VERNOVA INCDFND | COM | 2.02K | SH | $1.76M 1.39% | 0.00 | 0.00 | 2.02K |
ABBVIE INCDFND | COM | 7.49K | SH | $1.63M 1.29% | 0.00 | 0.00 | 7.49K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 1.61K | SH | $1.60M 1.27% | 0.00 | 0.00 | 1.61K |
MASTERCARD INCORPORATEDDFND | CL A | 3K | SH | $1.50M 1.18% | 0.00 | 0.00 | 3K |
LINDE PLCDFND | SHS | 3K | SH | $1.49M 1.17% | 0.00 | 0.00 | 3K |
Page 1 of 4