VUB Generali dochodkova spravcovska spolocnost, a.s.
SEC Form 13F institutional filer · CIK 0002111369
13F-HR · 87 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
43.0%
VUB Generali dochodkova spravcovska spolocnost, a.s. — $123M AUM allocation strategy
VUB Generali dochodkova spravcovska spolocnost, a.s. files SEC Form 13F and reports $123M of long US equity value across 87 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.5%, followed by Communication Services 7.9% and Consumer Discretionary 7.5%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VUB Generali dochodkova spravcovska spolocnost, a.s. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$123M
total across 87 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +7.71K sh · +$362K+$NVDA +4.91K sh · +$202K+$NEM +4.54K sh · +$510K
Biggest trims (shares)
−$UBER −11K sh · −$949K−$SPY −3.2K sh · −$2.23M−$APH −833 sh · −$130K
Exited to nil (held last quarter, gone now)
$HON ($690K last qtr)$AMT ($620K last qtr)$ISRG ($609K last qtr)$SPGI ($458K last qtr)$ADBE ($379K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.4%—
- Interactive Media & Services7.9%—
- Technology Hardware, Storage & Peripherals7.6%—
- Systems Software5.6%—
- Broadline Retail5.0%—
- Pharmaceuticals4.5%—
- Multi-Sector Holdings2.8%—
- Automobile Manufacturers2.6%—
- Other holdings52.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 59K | $10.3M | +4.91K | 8.4% |
| $AAPL | Apple Inc | 36.7K | $9.31M | +2.31K | 7.6% |
| $MSFT | Microsoft Corporation | 18.4K | $6.83M | +1.41K | 5.6% |
| $AMZN | Amazon.com Inc | 29.1K | $6.07M | +3.06K | 4.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13.5K | $3.89M | +765 | 3.2% |
| $AVGO | Broadcom Inc | 11.7K | $3.63M | +914 | 3.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 7.08K | $3.39M | +315 | 2.8% |
| $TSLA | Tesla Inc | 8.41K | $3.13M | +937 | 2.6% |
| $JPM | JP Morgan Chase & Co | 10.5K | $3.1M | +407 | 2.5% |
| $LLY | Eli Lilly and Company | 3.35K | $3.08M | +0 | 2.5% |
…and 77 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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