Titelia

Holdings of VUB Generali dochodkova spravcovska spolocnost, a.s.

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Financials 12.2 %
  • Communication 9.9 %
  • Consumer discretionary 9.8 %
  • Health care 9.3 %
  • Industrials 8.9 %
  • Consumer staples 5.1 %
  • Energy 3.2 %
  • Utilities 2.4 %
  • Real estate 2.1 %
  • Materials 0.9 %
  • Unattributed 4.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87124.7M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 58,95010.3M $
2Apple Inc 36,6789.3M $
3Microsoft Corp 18,4496.8M $
4Amazon.com Inc 29,1356.1M $
5Alphabet Inc 13,5423.9M $
6Ishares Gold Trust 42,0003.7M $
7Broadcom Inc 11,7223.6M $
8Berkshire Hathaway Inc 7,0843.4M $
9Tesla Inc 8,4153.1M $
10JPMorgan Chase & Co 10,5373.1M $
11Eli Lilly & Co 3,3463.1M $
12Alphabet Inc 10,4373M $
13Meta Platforms Inc 4,9112.8M $
14Caterpillar Inc 3,4682.5M $
15Johnson & Johnson 9,9982.4M $
16General Electric Co 7,8192.2M $
17Exxon Mobil Corp 12,0892.1M $
18NextEra Energy Inc 21,1202M $
19Visa Inc 6,4331.9M $
20Walmart Inc 15,3661.9M $
21GE Vernova Inc 2,0171.8M $
22AbbVie Inc 7,4901.6M $
23Costco Wholesale Corp 1,6101.6M $
24Mastercard Inc 2,9961.5M $
25ConocoPhillips 10,7701.4M $
26RTX Corp 6,9361.3M $
27Prologis Inc 9,9561.3M $
28Merck & Co Inc 10,7481.3M $
29Bank of America Corp 25,9291.3M $
30Welltower Inc 6,3151.2M $
31Procter & Gamble Co/The 8,1461.2M $
32Union Pacific Corp 4,6361.1M $
33Coca-Cola Co/The 14,6241.1M $
34UnitedHealth Group Inc 3,9161.1M $
35Deere & Co 1,8621M $
36Goldman Sachs Group Inc/The 1,157978.8K $
37Chevron Corp 4,648961.7K $
38Wells Fargo & Co 11,897947.1K $
39Home Depot Inc/The 2,867942.9K $
40Netflix Inc 9,790941.3K $
41State Street SPDR S&P 500 ETF Trust 1,400910.5K $
42Micron Technology Inc 2,589874.7K $
43Amgen Inc 2,365832.1K $
44Citigroup Inc 7,136809.3K $
45Morgan Stanley 4,842796.8K $
46Boeing Co/The 3,905777.2K $
47Abbott Laboratories 7,537773.8K $
48Advanced Micro Devices Inc 3,775767.9K $
49Cisco Systems, Inc. 9,798760.2K $
50Newmont Corp 6,759731.7K $
51Southern Co/The 7,555729.2K $
52Applied Materials Inc 2,106719.8K $
53Palantir Technologies Inc 4,730691.9K $
54Lam Research Corp 3,080658.1K $
55McDonald's Corp. 2,045635.6K $
56Philip Morris International Inc. 3,686609.4K $
57Oracle Corp 3,726548.1K $
58Thermo Fisher Scientific Inc 1,109545.1K $
59TJX Cos Inc/The 3,269522.1K $
60International Business Machines Corp. 2,124514.8K $
61Williams Cos Inc/The 6,569478.1K $
62Intel Corp 10,706472.5K $
63AT&T Inc 16,063465.7K $
64American Express Co 1,536464.6K $
65KLA Corp 311457.9K $
66Lowe's Cos Inc 1,817429.3K $
67Verizon Communications Inc 8,438423.6K $
68Salesforce Inc 2,262422.2K $
69Analog Devices Inc 1,266402.8K $
70Texas Instruments Inc 1,950378.6K $
71Walt Disney Co/The 3,726359.1K $
72Booking Holdings Inc 84353.7K $
73Freeport-McMoRan Inc 5,991352.2K $
74Uber Technologies Inc 4,800345.3K $
75QUALCOMM Inc 2,380306.5K $
76Arista Networks Inc 2,480304.5K $
77Comcast Corp 9,751280K $
78Constellation Energy Corp. 947264.5K $
79Corning Inc 1,937263.4K $
80ServiceNow Inc 2,365247.3K $
81Amphenol Corp 1,940245.1K $
82Palo Alto Networks Inc 1,453232.9K $
83T-Mobile US Inc 1,078226.4K $
84Starbucks Corp 2,128190.6K $
85Invesco Exchange-Traded Fund Trust 3,850121.6K $
86AppLovin Corp 18573.6K $
87Intuit Inc 13056.2K $