VUB Generali dochodkova spravcovska spolocnost, a.s.
All 13F Filings
- Location
- Bratislava, 2B
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 145,000
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 91 | 145,000 | 13F-HR | VUB Generali dochodkova spravcovska spolocnost, a.s. |
| Q1 2026 | 4/30/2026 | 91 | 126,761 | 13F-HR | VUB Generali dochodkova spravcovska spolocnost, a.s. |
| Q4 2025 | 2/12/2026 | 97 | 130,641 | 13F-HR | VUB Generali dochodkova spravcovska spolocnost, a.s. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 140.3 K | 96.7% | 18.53 K | 0 | 18.53 K |
| ETFs | 4.733 K | 3.3% | 0 | 294 | -294 |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
145,000
Holdings
91
QoQ value change ($000)
18,239
(14.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.