VUB Generali dochodkova spravcovska spolocnost, a.s.

**VUB Generali dochodkova spravcovska spolocnost, a.s.** manages $131M across a diversified portfolio of 97 holdings. The strategy exhibits significant conviction in mega-cap technology leaders, with top allocations to NVDA ($10.1M), AAPL ($9.3M), and MSFT ($8.2M). Notable diversification is evident through substantial positions in commodities via IAU* ($4.5M) and defensive value plays like BRK/B ($3.4M). This concentrated exposure to market leaders suggests a growth-oriented mandate within established tech and essential asset classes.

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