Investments: VUB Generali dochodkova spravcovska spolocnost, a.s.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: VUB Generali dochodkova spravcovska spolocnost, a.s.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
143.727.502 $+18.019.654 $
+18,9 %
88125.707.848 $+2.428.954 $
+15,9 %
88127.348.090 $+127.348.090 $94
NVIDIA CORPNVDA→ 0Neutral10.987.742 $+706.862 $
+6,9 %
110.280.880 $+202.233 $
+2,0 %
110.078.647 $+10.078.647 $1
Apple Inc.AAPL→ 0Neutral10.613.146 $+1.304.636 $
+14,0 %
19.308.510 $-35.590 $
-0,4 %
19.344.100 $+9.344.100 $1
Alphabet Inc.GOOGL→ 0Stark8.527.210 $+1.639.114 $
+23,8 %
16.888.096 $-386.236 $
-5,3 %
17.274.332 $+7.274.332 $1
MICROSOFT CORPMSFT→ 0Neutral6.881.846 $+52.580 $
+0,8 %
16.829.266 $-1.413.070 $
-17,1 %
18.242.336 $+8.242.336 $1
AMAZON COM INCAMZN→ 0Neutral6.944.036 $+876.090 $
+14,4 %
16.067.946 $+50.007 $
+0,8 %
16.017.939 $+6.017.939 $1
ISHARES GOLD TRUSTIAU→ 03.171.420 $-531.300 $
-14,3 %
13.702.720 $-761.630 $
-17,1 %
14.464.350 $+4.464.350 $1
Broadcom Inc.AVGO→ 0Neutral4.427.986 $+799.910 $
+22,0 %
13.628.076 $-112.573 $
-3,0 %
13.740.649 $+3.740.649 $1
ELI LILLY & CoLLY→ 0Neutral4.013.293 $+935.743 $
+30,4 %
13.077.550 $-518.329 $
-14,4 %
13.595.879 $+3.595.879 $1
CATERPILLAR INCCAT→ 0Sehr stark3.693.073 $+1.236.134 $
+50,3 %
12.456.939 $+414.085 $
+20,3 %
12.042.854 $+2.042.854 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral3.544.763 $+150.110 $
+4,4 %
13.394.653 $-7.785 $
-0,2 %
13.402.438 $+3.402.438 $1
Tesla, Inc.TSLA→ 0Neutral3.539.349 $+411.073 $
+13,1 %
13.128.276 $-234.730 $
-7,0 %
13.363.006 $+3.363.006 $1
JPMORGAN CHASE & COJPM→ 0Neutral3.449.076 $+349.512 $
+11,3 %
13.099.564 $-164.525 $
-5,0 %
13.264.089 $+3.264.089 $1
Meta Platforms, Inc.META→ 0Neutral2.766.317 $-43.413 $
-1,5 %
12.809.730 $-350.781 $
-11,1 %
13.160.511 $+3.160.511 $1
MICRON TECHNOLOGY INCMU→ 0Stark2.988.457 $+2.113.789 $
+241,7 %
1874.668 $+135.742 $
+18,4 %
1738.926 $+738.926 $1
GENERAL ELECTRIC COGE→ 0Neutral2.922.195 $+703.397 $
+31,7 %
12.218.798 $-331.998 $
-13,0 %
12.550.796 $+2.550.796 $1
JOHNSON & JOHNSONJNJ→ 0Stark2.539.192 $+95.281 $
+3,9 %
12.443.911 $+374.825 $
+18,1 %
12.069.086 $+2.069.086 $1
GE Vernova Inc.GEV→ 0Sehr stark2.369.693 $+609.054 $
+34,6 %
11.760.639 $+1.302.486 $
+284,3 %
1458.153 $+458.153 $1
VISA INC.V→ 0Neutral2.207.098 $+262.788 $
+13,5 %
11.944.310 $-218.519 $
-10,1 %
12.162.829 $+2.162.829 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral2.192.935 $+1.424.987 $
+185,6 %
1767.948 $-40.506 $
-5,0 %
1808.454 $+808.454 $1
EXXON MOBIL CORPXOM→ 0Stark1.652.808 $-398.212 $
-19,4 %
12.051.020 $+596.230 $
+41,0 %
11.454.790 $+1.454.790 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.853.702 $-107.924 $
-5,5 %
11.961.626 $+325.680 $
+19,9 %
11.635.946 $+1.635.946 $1
Walmart Inc.WMT→ 0Stark1.740.353 $-169.333 $
-8,9 %
11.909.686 $+197.760 $
+11,6 %
11.711.926 $+1.711.926 $1
AbbVie Inc.ABBV→ 0Neutral1.884.784 $+255.784 $
+15,7 %
11.629.000 $-82.390 $
-4,8 %
11.711.390 $+1.711.390 $1
Mastercard IncMA→ 0Neutral1.538.746 $+41.765 $
+2,8 %
11.496.981 $-213.375 $
-12,5 %
11.710.356 $+1.710.356 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral1.627.607 $+567.977 $
+53,6 %
11.059.630 $-233.081 $
-18,0 %
11.292.711 $+1.292.711 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.506.107 $-98.145 $
-6,1 %
11.604.252 $+277.973 $
+21,0 %
11.326.279 $+1.326.279 $1
LINDE PLCLIN→ 0Stark1.555.263 $+69.470 $
+4,7 %
11.485.793 $+134.989 $
+10,0 %
11.350.804 $+1.350.804 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.522.638 $+802.828 $
+111,5 %
1719.810 $+234.870 $
+48,4 %
1484.940 $+484.940 $1
INTEL CORPINTC→ 0Neutral1.494.879 $+1.022.423 $
+216,4 %
1472.456 $+362.051 $
+327,9 %
1110.405 $+110.405 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.477.434 $+213.395 $
+16,9 %
11.264.039 $-162.056 $
-11,4 %
11.426.095 $+1.426.095 $1
WELLTOWER INC.WELL→ 0Neutral1.433.316 $+184.777 $
+14,8 %
11.248.539 $+908.687 $
+267,4 %
1339.852 $+339.852 $1
CONOCOPHILLIPSCOP→ 0Stark1.119.649 $-301.991 $
-21,2 %
11.421.640 $+467.941 $
+49,1 %
1953.699 $+953.699 $1
Merck & Co., Inc.MRK→ 0Sehr stark1.381.118 $+88.241 $
+6,8 %
11.292.877 $+161.543 $
+14,3 %
11.131.334 $+1.131.334 $1
Prologis, Inc.PLD→ 0Neutral1.348.739 $+32.755 $
+2,5 %
11.315.984 $+45.001 $
+3,5 %
11.270.983 $+1.270.983 $1
RTX CorpRTX→ 0Neutral1.315.967 $-21.987 $
-1,6 %
11.337.954 $+65.892 $
+5,2 %
11.272.062 $+1.272.062 $1
LAM RESEARCH CORPLRCX→ 0Stark1.334.656 $+676.583 $
+102,8 %
1658.073 $+130.839 $
+24,8 %
1527.234 $+527.234 $1
Uber Technologies, IncUBER→ 0Neutral346.368 $+1.104 $
+0,3 %
1345.264 $-949.268 $
-73,3 %
11.294.532 $+1.294.532 $1
UNION PACIFIC CORPUNP→ 0Stark1.260.992 $+136.206 $
+12,1 %
11.124.786 $+52.386 $
+4,9 %
11.072.400 $+1.072.400 $1
PROCTER & GAMBLE CoPG→ 0Neutral1.194.529 $+17.921 $
+1,5 %
11.176.608 $+9.205 $
+0,8 %
11.167.403 $+1.167.403 $1
COCA COLA COKO→ 0Stark1.188.492 $+76.337 $
+6,9 %
11.112.155 $+89.791 $
+8,8 %
11.022.364 $+1.022.364 $1
DEERE & CODE→ 0Stark1.181.122 $+132.257 $
+12,6 %
11.048.865 $+1.048.865 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral1.170.155 $+191.345 $
+19,5 %
1978.810 $-38.193 $
-3,8 %
11.017.003 $+1.017.003 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.150.873 $+390.646 $
+51,4 %
1760.227 $+5.487 $
+0,7 %
1754.740 $+754.740 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral983.168 $+36.048 $
+3,8 %
1947.120 $-161.680 $
-14,6 %
11.108.800 $+1.108.800 $1
MORGAN STANLEYMS→ 0Neutral1.012.172 $+215.324 $
+27,0 %
1796.848 $-62.752 $
-7,3 %
1859.600 $+859.600 $1
HOME DEPOT, INC.HD→ 0Neutral1.011.134 $+68.206 $
+7,2 %
1942.928 $-43.607 $
-4,4 %
1986.535 $+986.535 $1
CITIGROUP INCC→ 0Neutral998.755 $+189.461 $
+23,4 %
1809.294 $+809.294 $1
CHEVRON CORPCVX→ 0Sehr stark770.452 $-191.219 $
-19,9 %
1961.671 $+253.269 $
+35,8 %
1708.402 $+708.402 $1
ABBOTT LABORATORIESABT→ 0Neutral683.907 $-89.917 $
-11,6 %
1773.824 $-170.487 $
-18,1 %
1944.311 $+944.311 $1
NETFLIX INCNFLX→ 0Stark699.006 $-242.303 $
-25,7 %
1941.309 $+23.399 $
+2,5 %
1917.910 $+917.910 $1
KLA CORPKLAC→ 0Stark938.318 $+480.398 $
+104,9 %
1457.920 $+80.030 $
+21,2 %
1377.890 $+377.890 $1
AMGEN INCAMGN→ 0Neutral856.414 $+24.289 $
+2,9 %
1832.125 $+301.883 $
+56,9 %
1530.242 $+530.242 $1
BOEING COBA→ 0Neutral845.315 $+68.103 $
+8,8 %
1777.212 $-70.642 $
-8,3 %
1847.854 $+847.854 $1
Palantir Technologies Inc.PLTR→ 0Neutral551.849 $-140.055 $
-20,2 %
1691.904 $-148.854 $
-17,7 %
1840.758 $+840.758 $1
AMERICAN EXPRESS COAXP→ 0Neutral519.552 $+54.943 $
+11,8 %
1464.609 $-338.183 $
-42,1 %
1802.792 $+802.792 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark631.291 $-100.371 $
-13,7 %
1731.662 $+510.494 $
+230,8 %
1221.168 $+221.168 $1
SOUTHERN COSO→ 0Neutral723.089 $-6.120 $
-0,8 %
1729.209 $+70.413 $
+10,7 %
1658.796 $+658.796 $1
ORACLE CORPORCL→ 0Neutral546.045 $-2.087 $
-0,4 %
1548.132 $-178.103 $
-24,5 %
1726.235 $+726.235 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral690.228 $+690.228 $1
Philip Morris International Inc.PM→ 0Neutral666.834 $+57.391 $
+9,4 %
1609.443 $+18.209 $
+3,1 %
1591.234 $+591.234 $1
MCDONALDS CORPMCD→ 0Stark552.784 $-82.782 $
-13,0 %
1635.566 $+10.553 $
+1,7 %
1625.013 $+625.013 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach597.290 $+82.454 $
+16,0 %
1514.836 $-114.314 $
-18,2 %
1629.150 $+629.150 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach620.464 $+620.464 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral609.403 $+609.403 $1
Salesforce, Inc.CRM→ 0Neutral354.365 $-67.883 $
-16,1 %
1422.248 $-176.978 $
-29,5 %
1599.226 $+599.226 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral581.237 $+202.664 $
+53,5 %
1378.573 $+40.267 $
+11,9 %
1338.306 $+338.306 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral556.008 $+10.901 $
+2,0 %
1545.107 $+264.653 $
+94,4 %
1280.454 $+280.454 $1
TJX COMPANIES INC /DE/TJX→ 0Stark495.254 $-26.805 $
-5,1 %
1522.059 $+19.908 $
+4,0 %
1502.151 $+502.151 $1
ANALOG DEVICES INCADI→ 0Neutral502.817 $+100.052 $
+24,8 %
1402.765 $+160.855 $
+66,5 %
1241.910 $+241.910 $1
Palo Alto Networks IncPANW→ 0Neutral495.502 $+262.557 $
+112,7 %
1232.945 $-34.698 $
-13,0 %
1267.643 $+267.643 $1
CORNING INC /NYGLW→ 0Stark494.768 $+231.394 $
+87,9 %
1263.374 $+263.374 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark488.339 $+10.247 $
+2,1 %
1478.092 $+83.229 $
+21,1 %
1394.863 $+394.863 $1
AT&T INC.T→ 0Sehr stark332.504 $-133.162 $
-28,6 %
1465.666 $+66.661 $
+16,7 %
1399.005 $+399.005 $1
S&P Global Inc.SPGI→ 0Neutral458.311 $+458.311 $1
Booking Holdings Inc.BKNG→ 0Neutral374.304 $+20.637 $
+5,8 %
1353.667 $-96.181 $
-21,4 %
1449.848 $+449.848 $1
QUALCOMM INC/DEQCOM→ 0Neutral439.800 $+133.304 $
+43,5 %
1306.496 $-100.603 $
-24,7 %
1407.099 $+407.099 $1
LOWES COMPANIES INCLOW→ 0Neutral400.630 $-28.691 $
-6,7 %
1429.321 $-8.867 $
-2,0 %
1438.188 $+438.188 $1
Walt Disney CoDIS→ 0Neutral358.628 $-484 $
-0,1 %
1359.112 $-64.795 $
-15,3 %
1423.907 $+423.907 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark357.265 $-66.323 $
-15,7 %
1423.588 $+79.908 $
+23,3 %
1343.680 $+343.680 $1
Arista Networks, Inc.ANET→ 0Neutral421.302 $+116.808 $
+38,4 %
1304.494 $+212.380 $
+230,6 %
192.114 $+92.114 $1
INTUIT INC.INTU→ 0Neutral33.930 $-22.279 $
-39,6 %
156.209 $-340.581 $
-85,8 %
1396.790 $+396.790 $1
Accenture plcACN→ 0Neutral181.931 $-107.969 $
-37,2 %
1289.900 $-102.355 $
-26,1 %
1392.255 $+392.255 $1
ADOBE INC.ADBE→ 0Neutral379.039 $+379.039 $1
SHERWIN WILLIAMS COSHW→ 0Neutral378.143 $+378.143 $1
FREEPORT-MCMORAN INCFCX→ 0Stark376.774 $+24.623 $
+7,0 %
1352.151 $+352.151 $1
AMPHENOL CORP /DE/APH→ 0Neutral342.061 $+96.942 $
+39,5 %
1245.119 $-129.624 $
-34,6 %
1374.743 $+374.743 $1
ServiceNow, Inc.NOW→ 0Neutral234.797 $-12.464 $
-5,0 %
1247.261 $-115.033 $
-31,8 %
1362.294 $+362.294 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark340.897 $+340.897 $1
Constellation Energy CorpCEG→ 0Neutral235.206 $-29.244 $
-11,1 %
1264.450 $-70.097 $
-21,0 %
1334.547 $+334.547 $1
COMCAST CORPCMCSA→ 0Neutral239.387 $-40.564 $
-14,5 %
1279.951 $-11.506 $
-3,9 %
1291.457 $+291.457 $1
Eaton Corp plcETN→ 0Neutral285.385 $+285.385 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral264.381 $+264.381 $1
T-Mobile US, Inc.TMUS→ 0Neutral180.813 $-45.599 $
-20,1 %
1226.412 $+76.365 $
+50,9 %
1150.047 $+150.047 $1
STARBUCKS CORPSBUX→ 0Neutral217.460 $+26.812 $
+14,1 %
1190.648 $+11.449 $
+6,4 %
1179.199 $+179.199 $1
EXCHANGE TRADED CONCEPTS, LLC→ 0140.414 $-8.446 $
-5,7 %
1148.860 $-32.760 $
-18,0 %
1181.620 $+181.620 $1
JAMES INVESTMENT RESEARCH, INC.→ 0150.189 $+28.606 $
+23,5 %
1121.583 $+4.004 $
+3,4 %
1117.579 $+117.579 $1
AppLovin CorpAPP→ 0Neutral95.318 $+21.688 $
+29,5 %
173.630 $-51.027 $
-40,9 %
1124.657 $+124.657 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral42.945 $+42.945 $1
143.727.502 $+18.019.654 $
+18,9 %
88125.707.848 $+2.428.954 $
+15,9 %
88127.348.090 $+127.348.090 $94
Erweitert ×