VUB Generali dochodkova spravcovska spolocnost, a.s. quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VUB Generali dochodkova spravcovska spolocnost, a.s. opened 0 positions, added to 2, reduced 1, sold out of 0 and left 84 unchanged. The largest increase in value was MU (+$2,113,789); the largest decrease was IAU (-$531,300).
- MU: Country of operation United States; Class COM; Shares 2026-03-31 2,589; Shares 2026-06-30 2,589.
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 3,775; Shares 2026-06-30 3,775.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 36,678; Shares 2026-06-30 36,678.
- CAT: Country of operation United States; Class COM; Shares 2026-03-31 3,468; Shares 2026-06-30 3,468.
Two Form 13F-HR filings compared (SEC CIK 2111369): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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MU
MICRON TECHNOLOGY INC | United States | COM | 2,589 | 2,589 | 0 | $874,668 | $2,988,457 | +$2,113,789 |
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AMD
ADVANCED MICRO DEVICES INC | United States | COM | 3,775 | 3,775 | 0 | $767,948 | $2,192,935 | +$1,424,987 |
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AAPL
APPLE INC | United States | COM | 36,678 | 36,678 | 0 | $9,308,510 | $10,613,146 | +$1,304,636 |
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CAT
CATERPILLAR INC | United States | COM | 3,468 | 3,468 | 0 | $2,456,939 | $3,693,073 | +$1,236,134 |
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INTC
INTEL CORP | United States | COM | 10,706 | 10,706 | 0 | $472,456 | $1,494,879 | +$1,022,423 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 13,542 | 13,542 | 0 | $3,894,138 | $4,839,505 | +$945,367 |
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LLY
ELI LILLY & CO | United States | COM | 3,346 | 3,346 | 0 | $3,077,550 | $4,013,293 | +$935,743 |
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AMZN
AMAZON COM INC | United States | COM | 29,135 | 29,135 | 0 | $6,067,946 | $6,944,036 | +$876,090 |
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AMAT
APPLIED MATLS INC | United States | COM | 2,106 | 2,106 | 0 | $719,810 | $1,522,638 | +$802,828 |
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AVGO
BROADCOM INC | United States | COM | 11,722 | 11,722 | 0 | $3,628,076 | $4,427,986 | +$799,910 |
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GE
GE AEROSPACE | United States | COM NEW | 7,819 | 7,819 | 0 | $2,218,798 | $2,922,195 | +$703,397 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 10,437 | 10,437 | 0 | $2,993,958 | $3,687,705 | +$693,747 |
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LRCX
LAM RESEARCH CORP | United States | COM NEW | 3,080 | 3,080 | 0 | $658,073 | $1,334,656 | +$676,583 |
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GEV
GE VERNOVA INC | United States | COM | 2,017 | 2,017 | 0 | $1,760,639 | $2,369,693 | +$609,054 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,916 | 3,916 | 0 | $1,059,630 | $1,627,607 | +$567,977 |
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IAU
ISHARES GOLD TR | United States | ISHARES NEW | 42,000 | 42,000 | 0 | $3,702,720 | $3,171,420 | -$531,300 |
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TSLA
TESLA INC | United States | COM | 8,415 | 8,415 | 0 | $3,128,276 | $3,539,349 | +$411,073 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 12,089 | 12,089 | 0 | $2,051,020 | $1,652,808 | -$398,212 |
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CSCO
CISCO SYS INC | United States | COM | 9,798 | 9,798 | 0 | $760,227 | $1,150,873 | +$390,646 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 10,537 | 10,537 | 0 | $3,099,564 | $3,449,076 | +$349,512 |
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COP
CONOCOPHILLIPS | United States | COM | 10,770 | 10,770 | 0 | $1,421,640 | $1,119,649 | -$301,991 |
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V
VISA INC | United States | COM CL A | 6,433 | 6,433 | 0 | $1,944,310 | $2,207,098 | +$262,788 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 1,453 | 1,453 | 0 | $232,945 | $495,502 | +$262,557 |
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ABBV
ABBVIE INC | United States | COM | 7,490 | 7,490 | 0 | $1,629,000 | $1,884,784 | +$255,784 |
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NFLX
NETFLIX INC. | United States | COM | 9,790 | 9,790 | 0 | $941,309 | $699,006 | -$242,303 |
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GLW
CORNING INC | United States | COM | 1,937 | 1,937 | 0 | $263,374 | $494,768 | +$231,394 |
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MS
MORGAN STANLEY | United States | COM NEW | 4,842 | 4,842 | 0 | $796,848 | $1,012,172 | +$215,324 |
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BAC
BANK OF AMER CORP | United States | COM | 25,929 | 25,929 | 0 | $1,264,039 | $1,477,434 | +$213,395 |
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TXN
TEXAS INSTRS INC | United States | COM | 1,950 | 1,950 | 0 | $378,573 | $581,237 | +$202,664 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,157 | 1,157 | 0 | $978,810 | $1,170,155 | +$191,345 |
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CVX
CHEVRON CORPORATION | United States | COM | 4,648 | 4,648 | 0 | $961,671 | $770,452 | -$191,219 |
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C
CITIGROUP INC | United States | COM NEW | 7,136 | 7,136 | 0 | $809,294 | $998,755 | +$189,461 |
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WELL
WELLTOWER INC | United States | COM | 6,315 | 6,315 | 0 | $1,248,539 | $1,433,316 | +$184,777 |
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WMT
WALMART INC | United States | COM | 15,366 | 15,366 | 0 | $1,909,686 | $1,740,353 | -$169,333 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 7,084 | 7,084 | 0 | $3,394,653 | $3,544,763 | +$150,110 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 4,730 | 4,730 | 0 | $691,904 | $551,849 | -$140,055 |
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UNP
UNION PAC CORP | United States | COM | 4,636 | 4,636 | 0 | $1,124,786 | $1,260,992 | +$136,206 |
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QCOM
QUALCOMM INC | United States | COM | 2,380 | 2,380 | 0 | $306,496 | $439,800 | +$133,304 |
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T
AT&T INC | United States | COM | 16,063 | 16,063 | 0 | $465,666 | $332,504 | -$133,162 |
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DE
DEERE & CO | United States | COM | 1,862 | 1,862 | 0 | $1,048,865 | $1,181,122 | +$132,257 |
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ANET
ARISTA NETWORKS INC | United States | COM SHS | 2,480 | 2,480 | 0 | $304,494 | $421,302 | +$116,808 |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,462 | 1,462 | 0 | $289,900 | $181,931 | -$107,969 |
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NEE
NEXTERA ENERGY INC | United States | COM | 21,120 | 21,120 | 0 | $1,961,626 | $1,853,702 | -$107,924 |
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NEM
NEWMONT CORP | United States | COM | 6,759 | 6,759 | 0 | $731,662 | $631,291 | -$100,371 |
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ADI
ANALOG DEVICES INC | United States | COM | 1,266 | 1,266 | 0 | $402,765 | $502,817 | +$100,052 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,610 | 1,610 | 0 | $1,604,252 | $1,506,107 | -$98,145 |
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APH
AMPHENOL CORP | United States | CL A | 1,940 | 1,940 | 0 | $245,119 | $342,061 | +$96,942 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 9,998 | 9,998 | 0 | $2,443,911 | $2,539,192 | +$95,281 |
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ABT
ABBOTT LABORATORIES | United States | COM | 7,537 | 7,537 | 0 | $773,824 | $683,907 | -$89,917 |
|---|
MRK
MERCK & CO INC | United States | COM | 10,748 | 10,748 | 0 | $1,292,877 | $1,381,118 | +$88,241 |
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MCD
MCDONALDS CORP | United States | COM | 2,045 | 2,045 | 0 | $635,566 | $552,784 | -$82,782 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,124 | 2,124 | 0 | $514,836 | $597,290 | +$82,454 |
|---|
KO
COCA COLA CO | United States | COM | 14,624 | 14,624 | 0 | $1,112,155 | $1,188,492 | +$76,337 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 2,997 | 2,997 | 0 | $1,485,793 | $1,555,263 | +$69,470 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,867 | 2,867 | 0 | $942,928 | $1,011,134 | +$68,206 |
|---|
BA
BOEING CO | United States | COM | 3,905 | 3,905 | 0 | $777,212 | $845,315 | +$68,103 |
|---|
CRM
SALESFORCE INC | United States | COM | 2,262 | 2,262 | 0 | $422,248 | $354,365 | -$67,883 |
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VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,438 | 8,438 | 0 | $423,588 | $357,265 | -$66,323 |
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PM
PHILIP MORRIS INTL INC | United States | COM | 3,686 | 3,686 | 0 | $609,443 | $666,834 | +$57,391 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,536 | 1,536 | 0 | $464,609 | $519,552 | +$54,943 |
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MSFT
MICROSOFT CORP | United States | COM | 18,449 | 18,449 | 0 | $6,829,266 | $6,881,846 | +$52,580 |
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TMUS
T-MOBILE US INC | United States | COM | 1,078 | 1,078 | 0 | $226,412 | $180,813 | -$45,599 |
|---|
META
META PLATFORMS INC | United States | CL A | 4,911 | 4,911 | 0 | $2,809,730 | $2,766,317 | -$43,413 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 2,996 | 2,996 | 0 | $1,496,981 | $1,538,746 | +$41,765 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 9,751 | 9,751 | 0 | $279,951 | $239,387 | -$40,564 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 11,897 | 11,897 | 0 | $947,120 | $983,168 | +$36,048 |
|---|
PLD
PROLOGIS INC. | United States | COM | 9,956 | 9,956 | 0 | $1,315,984 | $1,348,739 | +$32,755 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 947 | 947 | 0 | $264,450 | $235,206 | -$29,244 |
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LOW
LOWES COS INC | United States | COM | 1,817 | 1,817 | 0 | $429,321 | $400,630 | -$28,691 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 2,128 | 2,128 | 0 | $190,648 | $217,460 | +$26,812 |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,269 | 3,269 | 0 | $522,059 | $495,254 | -$26,805 |
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FCX
FREEPORT MCMORAN INC | United States | CL B | 5,991 | 5,991 | 0 | $352,151 | $376,774 | +$24,623 |
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AMGN
AMGEN INC | United States | COM | 2,365 | 2,365 | 0 | $832,125 | $856,414 | +$24,289 |
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INTU
INTUIT | United States | COM | 130 | 130 | 0 | $56,209 | $33,930 | -$22,279 |
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RTX
RTX CORPORATION | United States | COM | 6,936 | 6,936 | 0 | $1,337,954 | $1,315,967 | -$21,987 |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 185 | 185 | 0 | $73,630 | $95,318 | +$21,688 |
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PG
PROCTER & GAMBLE CO | United States | COM | 8,146 | 8,146 | 0 | $1,176,608 | $1,194,529 | +$17,921 |
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NOW
SERVICENOW INC | United States | COM | 2,365 | 2,365 | 0 | $247,261 | $234,797 | -$12,464 |
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TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,109 | 1,109 | 0 | $545,107 | $556,008 | +$10,901 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 6,569 | 6,569 | 0 | $478,092 | $488,339 | +$10,247 |
|---|
SO
SOUTHERN CO | United States | COM | 7,555 | 7,555 | 0 | $729,209 | $723,089 | -$6,120 |
|---|
ORCL
ORACLE CORP | United States | COM | 3,726 | 3,726 | 0 | $548,132 | $546,045 | -$2,087 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 4,800 | 4,800 | 0 | $345,264 | $346,368 | +$1,104 |
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DIS
DISNEY WALT CO | United States | COM | 3,726 | 3,726 | 0 | $359,112 | $358,628 | -$484 |
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