VUB Generali dochodkova spravcovska spolocnost, a.s.

BRATISLAVA, 2B · CIK 2111369 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVÚB Generali dôchodková správcovská spoločnosť, a.s. (SK)
Part of INTESA SANPAOLO SPA (IT)

Other 13F filers in this group: Eurizon Capital SGR S.p.A. $37.3bn, Intesa Sanpaolo S.p.A. $2.8bn, Intesa Sanpaolo Wealth Management $499.7m, Eurizon Asset Management Slovakia, sprav. spol., a.s. $4.0m

$145.0m reported value +14.4% vs Q1 2026

91positions

41.1%in top 10

0 new 0 added 1 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Intesa Sanpaolo S.p.A. – files its own report too; $95.9m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	54,914	$11.0m7.58%	7.58%	Reduced -4.0k	-4,036 -6.8%
2	APPLE INC COM AAPL	AAPL	36,678	$10.6m7.32%	7.32%	Unchanged
3	AMAZON COM INC COM AMZN	AMZN	29,135	$6.9m4.79%	4.79%	Unchanged
4	MICROSOFT CORP COM MSFT	MSFT	18,449	$6.9m4.75%	4.75%	Unchanged
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,542	$4.8m3.34%	3.34%	Unchanged
6	BROADCOM INC COM AVGO	AVGO	11,722	$4.4m3.05%	3.05%	Unchanged
7	ELI LILLY & CO COM LLY	LLY	3,346	$4.0m2.77%	2.77%	Unchanged
8	CATERPILLAR INC COM CAT	CAT	3,468	$3.7m2.55%	2.55%	Unchanged
9	ALPHABET INC CAP STK CL C GOOG	GOOG	10,437	$3.7m2.54%	2.54%	Unchanged
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,084	$3.5m2.44%	2.44%	Unchanged
11	TESLA INC COM TSLA	TSLA	8,415	$3.5m2.44%	2.44%	Unchanged
12	JPMORGAN CHASE & CO COM JPM	JPM	10,537	$3.4m2.38%	2.38%	Unchanged
13	ISHARES GOLD TR ISHARES NEW IAU	IAU	42,000	$3.2m2.19%	2.19%	Unchanged
14	MICRON TECHNOLOGY INC COM MU	MU	2,589	$3.0m2.06%	2.06%	Unchanged
15	GE AEROSPACE COM NEW GE	GE	7,819	$2.9m2.02%	2.02%	Unchanged
16	META PLATFORMS INC CL A META	META	4,911	$2.8m1.91%	1.91%	Unchanged
17	JOHNSON & JOHNSON COM JNJ	JNJ	9,998	$2.5m1.75%	1.75%	Unchanged
18	GE VERNOVA INC COM GEV	GEV	2,017	$2.4m1.63%	1.63%	Unchanged
19	VISA INC COM CL A V	V	6,433	$2.2m1.52%	1.52%	Unchanged
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,775	$2.2m1.51%	1.51%	Unchanged
21	ABBVIE INC COM ABBV	ABBV	7,490	$1.9m1.30%	1.30%	Unchanged
22	NEXTERA ENERGY INC COM NEE	NEE	21,120	$1.9m1.28%	1.28%	Unchanged
23	WALMART INC COM WMT	WMT	15,366	$1.7m1.20%	1.20%	Unchanged
24	EXXON MOBIL CORP COM XOM	XOM	12,089	$1.7m1.14%	1.14%	Unchanged
25	UNITEDHEALTH GROUP INC COM UNH	UNH	3,916	$1.6m1.12%	1.12%	Unchanged
26	LINDE PLC SHS LIN	LIN	2,997	$1.6m1.07%	1.07%	Unchanged
27	MASTERCARD INCORPORATED CL A MA	MA	2,996	$1.5m1.06%	1.06%	Unchanged
28	APPLIED MATLS INC COM AMAT	AMAT	2,106	$1.5m1.05%	1.05%	Unchanged
29	COSTCO WHSL CORP NEW COM COST	COST	1,610	$1.5m1.04%	1.04%	Unchanged
30	INTEL CORP COM INTC	INTC	10,706	$1.5m1.03%	1.03%	Unchanged
31	BANK AMERICA CORP COM BAC	BAC	25,929	$1.5m1.02%	1.02%	Unchanged
32	WELLTOWER INC COM WELL	WELL	6,315	$1.4m0.99%	0.99%	Unchanged
33	MERCK & CO INC COM MRK	MRK	10,748	$1.4m0.95%	0.95%	Unchanged
34	PROLOGIS INC. COM PLD	PLD	9,956	$1.3m0.93%	0.93%	Unchanged
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,080	$1.3m0.92%	0.92%	Unchanged
36	RTX CORPORATION COM RTX	RTX	6,936	$1.3m0.91%	0.91%	Unchanged
37	UNION PAC CORP COM UNP	UNP	4,636	$1.3m0.87%	0.87%	Unchanged
38	PROCTER AND GAMBLE CO COM PG	PG	8,146	$1.2m0.82%	0.82%	Unchanged
39	COCA COLA CO COM KO	KO	14,624	$1.2m0.82%	0.82%	Unchanged
40	DEERE & CO COM DE	DE	1,862	$1.2m0.81%	0.81%	Unchanged
41	GOLDMAN SACHS GROUP INC COM GS	GS	1,157	$1.2m0.81%	0.81%	Unchanged
42	CISCO SYS INC COM CSCO	CSCO	9,798	$1.2m0.79%	0.79%	Unchanged
43	CONOCOPHILLIPS COM COP	COP	10,770	$1.1m0.77%	0.77%	Unchanged
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,400	$1.0m0.72%	0.72%	Unchanged
45	MORGAN STANLEY COM NEW MS	MS	4,842	$1.0m0.70%	0.70%	Unchanged
46	HOME DEPOT INC COM HD	HD	2,867	$1.0m0.70%	0.70%	Unchanged
47	CITIGROUP INC COM NEW C	C	7,136	$998.8k0.69%	0.69%	Unchanged
48	WELLS FARGO CO NEW COM WFC	WFC	11,897	$983.2k0.68%	0.68%	Unchanged
49	KLA CORP COM NEW KLAC	KLAC	3,110	$938.3k0.65%	0.65%	Unchanged
50	AMGEN INC COM AMGN	AMGN	2,365	$856.4k0.59%	0.59%	Unchanged
51	BOEING CO COM BA	BA	3,905	$845.3k0.58%	0.58%	Unchanged
52	CHEVRON CORP NEW COM CVX	CVX	4,648	$770.5k0.53%	0.53%	Unchanged
53	SOUTHERN CO COM SO	SO	7,555	$723.1k0.50%	0.50%	Unchanged
54	NETFLIX INC COM NFLX	NFLX	9,790	$699.0k0.48%	0.48%	Unchanged
55	ABBOTT LABS COM ABT	ABT	7,537	$683.9k0.47%	0.47%	Unchanged
56	PHILIP MORRIS INTL INC COM PM	PM	3,686	$666.8k0.46%	0.46%	Unchanged
57	NEWMONT CORP COM NEM	NEM	6,759	$631.3k0.44%	0.44%	Unchanged
58	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,124	$597.3k0.41%	0.41%	Unchanged
59	TEXAS INSTRS INC COM TXN	TXN	1,950	$581.2k0.40%	0.40%	Unchanged
60	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,109	$556.0k0.38%	0.38%	Unchanged
61	MCDONALDS CORP COM MCD	MCD	2,045	$552.8k0.38%	0.38%	Unchanged
62	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,730	$551.8k0.38%	0.38%	Unchanged
63	ORACLE CORP COM ORCL	ORCL	3,726	$546.0k0.38%	0.38%	Unchanged
64	AMERICAN EXPRESS CO COM AXP	AXP	1,536	$519.6k0.36%	0.36%	Unchanged
65	ANALOG DEVICES INC COM ADI	ADI	1,266	$502.8k0.35%	0.35%	Unchanged
66	PALO ALTO NETWORKS INC COM PANW	PANW	1,453	$495.5k0.34%	0.34%	Unchanged
67	TJX COS INC NEW COM TJX	TJX	3,269	$495.3k0.34%	0.34%	Unchanged
68	CORNING INC COM GLW	GLW	1,937	$494.8k0.34%	0.34%	Unchanged
69	WILLIAMS COS INC COM WMB	WMB	6,569	$488.3k0.34%	0.34%	Unchanged
70	QUALCOMM INC COM QCOM	QCOM	2,380	$439.8k0.30%	0.30%	Unchanged
71	ARISTA NETWORKS INC COM SHS ANET	ANET	2,480	$421.3k0.29%	0.29%	Unchanged
72	LOWES COS INC COM LOW	LOW	1,817	$400.6k0.28%	0.28%	Unchanged
73	FREEPORT-MCMORAN INC CL B FCX	FCX	5,991	$376.8k0.26%	0.26%	Unchanged
74	BOOKING HOLDINGS INC COM BKNG	BKNG	2,100	$374.3k0.26%	0.26%	Unchanged
75	DISNEY WALT CO COM DIS	DIS	3,726	$358.6k0.25%	0.25%	Unchanged
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,438	$357.3k0.25%	0.25%	Unchanged
77	SALESFORCE INC COM CRM	CRM	2,262	$354.4k0.24%	0.24%	Unchanged
78	UBER TECHNOLOGIES INC COM UBER	UBER	4,800	$346.4k0.24%	0.24%	Unchanged
79	AMPHENOL CORP CL A APH	APH	1,940	$342.1k0.24%	0.24%	Unchanged
80	AT&T INC COM T	T	16,063	$332.5k0.23%	0.23%	Unchanged
81	COMCAST CORP NEW CL A CMCSA	CMCSA	9,751	$239.4k0.17%	0.17%	Unchanged
82	CONSTELLATION ENERGY CORP COM CEG	CEG	947	$235.2k0.16%	0.16%	Unchanged
83	SERVICENOW INC COM NOW	NOW	2,365	$234.8k0.16%	0.16%	Unchanged
84	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	5,400	$227.1k0.16%	0.16%	Unchanged
85	STARBUCKS CORP COM SBUX	SBUX	2,128	$217.5k0.15%	0.15%	Unchanged
86	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,462	$181.9k0.13%	0.13%	Unchanged
87	T-MOBILE US INC COM TMUS	TMUS	1,078	$180.8k0.12%	0.12%	Unchanged
88	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN PBW	PBW	3,850	$150.2k0.10%	0.10%	Unchanged
89	EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN EMQQ	EMQQ	4,500	$140.4k0.10%	0.10%	Unchanged
90	APPLOVIN CORP COM CL A APP	APP	185	$95.3k0.07%	0.07%	Unchanged
91	INTUIT COM INTU	INTU	130	$33.9k0.02%	0.02%	Unchanged