ETF Holders

VUB Generali dochodkova spravcovska spolocnost, a.s. ETF holdings

Bratislava

Reported $4.7M in 5 ETFs in its Form 13F for June 30, 2026.

ETF value
$4.7M
ETFs held
5
Change from prior quarter
-5.8%
With price moves
ETFs as a share of its 13F
3.3%
of $145.0M

Top 5 of 5 ETF holdings

TickerFundValueSharesChange
IAUiShares Gold Trust$3.2M42,000No change
SPYState Street SPDR S&P 500 ETF Trust$1.0M1,400No change
ARKGARK Genomic Revolution ETF$227K5,400No change
PBWInvesco WilderHill Clean Energy ETF$150K3,850No change
EMQQEMQQ The Emerging Markets Internet ETF$140K4,500No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111369. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does VUB Generali dochodkova spravcovska spolocnost, a.s. own?

VUB Generali dochodkova spravcovska spolocnost, a.s. reported 5 ETF positions worth $4.7M in its Form 13F for June 30, 2026. The largest was IAU, at $3.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.