Asset Manager
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VUB Generali dochodkova spravcovska spolocnost, a.s.
MLYNSKE NIVY 1, BRATISLAVA 820 04 • 00421904192791
Market Value
$145M
+14.4%
Holdings
91
-9
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
41.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.06% | 0.69% | +1.37% | $3M |
| AMD | 1.51% | 0.61% | +0.91% | $2M |
| INTC | 1.03% | 0.37% | +0.66% | $1M |
| CAT | 2.55% | 1.94% | +0.61% | $4M |
| AMAT | 1.05% | 0.57% | +0.48% | $2M |
| LRCX | 0.92% | 0.52% | +0.40% | $1M |
| LLY | 2.77% | 2.43% | +0.34% | $4M |
| UNH | 1.12% | 0.84% | +0.29% | $2M |
| KLAC | 0.65% | 0.36% | +0.29% | $938K |
| GOOGL | 3.34% | 3.07% | +0.27% | $5M |
| GE | 2.02% | 1.75% | +0.26% | $3M |
| GEV | 1.63% | 1.39% | +0.25% | $2M |
| CSCO | 0.79% | 0.60% | +0.19% | $1M |
| AVGO | 3.05% | 2.86% | +0.19% | $4M |
| GOOG | 2.54% | 2.36% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.19% | 2.92% | -0.73% | $3M |
| MSFT | 4.75% | 5.39% | -0.64% | $7M |
| NVDA | 7.58% | 8.11% | -0.53% | $11M |
| XONA.DE | 1.14% | 1.62% | -0.48% | $2M |
| COP | 0.77% | 1.12% | -0.35% | $1M |
| META | 1.91% | 2.22% | -0.31% | $3M |
| WMT | 1.20% | 1.51% | -0.31% | $2M |
| NEE | 1.28% | 1.55% | -0.27% | $2M |
| NFLX | 0.48% | 0.74% | -0.26% | $699K |
| BRK-B | 2.44% | 2.68% | -0.23% | $4M |
| CVX | 0.53% | 0.76% | -0.23% | $770K |
| COST | 1.04% | 1.27% | -0.23% | $2M |
| JNJ | 1.75% | 1.93% | -0.18% | $3M |
| PLTR | 0.38% | 0.55% | -0.17% | $552K |
| RTX | 0.91% | 1.06% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.6% |
| Financial Services | 16.0% |
| Communication Services | 9.8% |
| Consumer Cyclical | 9.7% |
| Healthcare | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $123M | 85.1% |
| Large Cap | 32 | $21M | 14.5% |
| Small Cap | 2 | $377K | 0.3% |
| Micro Cap | 1 | $140K | 0.1% |
Portfolio Analytics
Avg Market Cap
$610.6B
Median Market Cap
$261.1B
Avg P/E
37.3
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
86
# ETFs / Funds
5
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.58% | 54,914 | $11M | $200.09 | $707K | -4,036 | -6.8% | |
| 2 | AAPL | 7.32% | 36,678 | $11M | $289.36 | $1M | — | — | |
| 3 | AMZN | 4.79% | 29,135 | $7M | $238.34 | $876K | — | — | |
| 4 | MSFT | 4.75% | 18,449 | $7M | $373.02 | $53K | — | — | |
| 5 | GOOGL | 3.34% | 13,542 | $5M | $357.37 | $945K | — | — | |
| 6 | AVGO | 3.05% | 11,722 | $4M | $377.75 | $800K | — | — | |
| 7 | LLY | 2.77% | 3,346 | $4M | $1,199.43 | $936K | — | — | |
| 8 | CAT | 2.55% | 3,468 | $4M | $1,064.90 | $1M | — | — | |
| 9 | GOOG | 2.54% | 10,437 | $4M | $353.33 | $694K | — | — | |
| 10 | BRK-B | 2.44% | 7,084 | $4M | $500.39 | $150K | — | — | |
| 11 | TSLA | 2.44% | 8,415 | $4M | $420.60 | $411K | — | — | |
| 12 | JPM | 2.38% | 10,537 | $3M | $327.33 | $350K | — | — | |
| 13 | IAU | 2.19% | 42,000 | $3M | $75.51 | -$531K | — | — | |
| 14 | MU | 2.06% | 2,589 | $3M | $1,154.29 | $2M | — | — | |
| 15 | GE | 2.02% | 7,819 | $3M | $373.73 | $703K | — | — | |
| 16 | META | 1.91% | 4,911 | $3M | $563.29 | -$43K | — | — | |
| 17 | JNJ | 1.75% | 9,998 | $3M | $253.97 | $95K | — | — | |
| 18 | GEV | 1.63% | 2,017 | $2M | $1,174.86 | $609K | — | — | |
| 19 | V | 1.52% | 6,433 | $2M | $343.09 | $263K | — | — | |
| 20 | AMD | 1.51% | 3,775 | $2M | $580.91 | $1M | — | — | |
| 21 | ABBV | 1.30% | 7,490 | $2M | $251.64 | $256K | — | — | |
| 22 | NEE | 1.28% | 21,120 | $2M | $87.77 | -$108K | — | — | |
| 23 | WMT | 1.20% | 15,366 | $2M | $113.26 | -$169K | — | — | |
| 24 | XONA.DE | 1.14% | 12,089 | $2M | $136.72 | -$398K | — | — | |
| 25 | UNH | 1.12% | 3,916 | $2M | $415.63 | $568K | — | — | |
| 26 | LIN | 1.07% | 2,997 | $2M | $518.94 | $69K | — | — | |
| 27 | MA | 1.06% | 2,996 | $2M | $513.60 | $42K | — | — | |
| 28 | AMAT | 1.05% | 2,106 | $2M | $723.00 | $803K | — | — | |
| 29 | COST | 1.04% | 1,610 | $2M | $935.47 | -$98K | — | — | |
| 30 | INTC | 1.03% | 10,706 | $1M | $139.63 | $1M | — | — | |
| 31 | BAC | 1.02% | 25,929 | $1M | $56.98 | $213K | — | — | |
| 32 | WELL | 0.99% | 6,315 | $1M | $226.97 | $185K | — | — | |
| 33 | MRK | 0.95% | 10,748 | $1M | $128.50 | $88K | — | — | |
| 34 | PLD | 0.93% | 9,956 | $1M | $135.47 | $33K | — | — | |
| 35 | LRCX | 0.92% | 3,080 | $1M | $433.33 | $677K | — | — | |
| 36 | RTX | 0.91% | 6,936 | $1M | $189.73 | -$22K | — | — | |
| 37 | UNP | 0.87% | 4,636 | $1M | $272.00 | $136K | — | — | |
| 38 | PG | 0.82% | 8,146 | $1M | $146.64 | $18K | — | — | |
| 39 | KO | 0.82% | 14,624 | $1M | $81.27 | $76K | — | — | |
| 40 | DE | 0.81% | 1,862 | $1M | $634.33 | $132K | — | — | |
| 41 | GS | 0.81% | 1,157 | $1M | $1,011.37 | $191K | — | — | |
| 42 | CSCO | 0.79% | 9,798 | $1M | $117.46 | $391K | — | — | |
| 43 | COP | 0.77% | 10,770 | $1M | $103.96 | -$302K | — | — | |
| 44 | SPY | 0.72% | 1,400 | $1M | $746.77 | $135K | — | — | |
| 45 | MS | 0.70% | 4,842 | $1M | $209.04 | $215K | — | — | |
| 46 | HD | 0.70% | 2,867 | $1M | $352.68 | $68K | — | — | |
| 47 | C | 0.69% | 7,136 | $999K | $139.96 | $189K | — | — | |
| 48 | WFC | 0.68% | 11,897 | $983K | $82.64 | $36K | — | — | |
| 49 | KLAC | 0.65% | 3,110 | $938K | $301.71 | $480K | +2,799 | +900.0% | |
| 50 | AMGN | 0.59% | 2,365 | $856K | $362.12 | $24K | — | — | |
| 51 | BA | 0.58% | 3,905 | $845K | $216.47 | $68K | — | — | |
| 52 | CVX | 0.53% | 4,648 | $770K | $165.76 | -$191K | — | — | |
| 53 | SO | 0.50% | 7,555 | $723K | $95.71 | -$6K | — | — | |
| 54 | NFLX | 0.48% | 9,790 | $699K | $71.40 | -$242K | — | — | |
| 55 | ABT | 0.47% | 7,537 | $684K | $90.74 | -$90K | — | — | |
| 56 | PM | 0.46% | 3,686 | $667K | $180.91 | $57K | — | — | |
| 57 | NEM | 0.44% | 6,759 | $631K | $93.40 | -$100K | — | — | |
| 58 | IBM | 0.41% | 2,124 | $597K | $281.21 | $82K | — | — | |
| 59 | TXN | 0.40% | 1,950 | $581K | $298.07 | $203K | — | — | |
| 60 | TMO | 0.38% | 1,109 | $556K | $501.36 | $11K | — | — | |
| 61 | MCD | 0.38% | 2,045 | $553K | $270.31 | -$83K | — | — | |
| 62 | PLTR | 0.38% | 4,730 | $552K | $116.67 | -$140K | — | — | |
| 63 | ORCL | 0.38% | 3,726 | $546K | $146.55 | -$2K | — | — | |
| 64 | AXP | 0.36% | 1,536 | $520K | $338.25 | $55K | — | — | |
| 65 | ADI | 0.35% | 1,266 | $503K | $397.17 | $100K | — | — | |
| 66 | PANW | 0.34% | 1,453 | $496K | $341.02 | $263K | — | — | |
| 67 | TJX | 0.34% | 3,269 | $495K | $151.50 | -$27K | — | — | |
| 68 | GLW | 0.34% | 1,937 | $495K | $255.43 | $231K | — | — | |
| 69 | WMB | 0.34% | 6,569 | $488K | $74.34 | $10K | — | — | |
| 70 | QCOM | 0.30% | 2,380 | $440K | $184.79 | $133K | — | — | |
| 71 | ANET | 0.29% | 2,480 | $421K | $169.88 | $117K | — | — | |
| 72 | LOW | 0.28% | 1,817 | $401K | $220.49 | -$29K | — | — | |
| 73 | FCX | 0.26% | 5,991 | $377K | $62.89 | $25K | — | — | |
| 74 | BKNG | 0.26% | 2,100 | $374K | $178.24 | $21K | +2,016 | +2400.0% | |
| 75 | DIS | 0.25% | 3,726 | $359K | $96.25 | -$484 | — | — | |
| 76 | VZ | 0.25% | 8,438 | $357K | $42.34 | -$66K | — | — | |
| 77 | CRM | 0.24% | 2,262 | $354K | $156.66 | -$68K | — | — | |
| 78 | UBER | 0.24% | 4,800 | $346K | $72.16 | $1K | — | — | |
| 79 | APH | 0.24% | 1,940 | $342K | $176.32 | $97K | — | — | |
| 80 | T | 0.23% | 16,063 | $333K | $20.70 | -$133K | — | — | |
| 81 | CMCSA | 0.17% | 9,751 | $239K | $24.55 | -$41K | — | — | |
| 82 | CEG | 0.16% | 947 | $235K | $248.37 | -$29K | — | — | |
| 83 | NOW | 0.16% | 2,365 | $235K | $99.28 | -$12K | — | — | |
| 84 | ARKG | 0.16% | 5,400 | $227K | $42.06 | $84K | — | — | |
| 85 | SBUX | 0.15% | 2,128 | $217K | $102.19 | $27K | — | — | |
| 86 | ACN | 0.13% | 1,462 | $182K | $124.44 | -$108K | — | — | |
| 87 | TMUS | 0.12% | 1,078 | $181K | $167.73 | -$46K | — | — | |
| 88 | PBW | 0.10% | 3,850 | $150K | $39.01 | $29K | — | — | |
| 89 | EMQQ | 0.10% | 4,500 | $140K | $31.20 | -$8K | — | — | |
| 90 | APP | 0.07% | 185 | $95K | $515.23 | $22K | — | — | |
| 91 | INTU | 0.02% | 130 | $34K | $261.00 | -$22K | — | — |