NLB Skladi, upravljanje premozenja, d.o.o.
NLB Skladi, upravljanje premozenja, d.o.o. reported 358 holdings worth US$2.64B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
NLB Skladi, upravljanje premozenja, d.o.o. reported 358 holdings worth US$2.64B as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 358
- Value as reported
- US$2.64B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 789K | US$158M | 6.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 276K | US$132M | 5.0% |
| Alphabet Inc (google) Class C | 340K | US$121M | 4.6% |
| Apple Inc | 418K | US$121M | 4.6% |
| Microsoft Corp. | 250K | US$93.1M | 3.5% |
| Amazon.com, Inc. | 362K | US$86.3M | 3.3% |
| Broadcom Inc. | 228K | US$86M | 3.3% |
| Micron Technology, Inc. | 73,175 | US$84.5M | 3.2% |
| Advanced Micro Devices Inc | 107K | US$62.2M | 2.4% |
| Lam Research Corporation | 123K | US$53.3M | 2.0% |
| Dell Technologies Inc. | 117K | US$50.4M | 1.9% |
| Meta Platforms, Inc. | 83,169 | US$46.8M | 1.8% |
| Eli Lilly And Company | 35,936 | US$43.1M | 1.6% |
| Intel Corporation | 290K | US$40.5M | 1.5% |
| Tesla, Inc. | 76,648 | US$32.2M | 1.2% |
| Palantir Technologies Inc. | 258K | US$30.1M | 1.1% |
| Arista Networks, Inc. | 174K | US$29.5M | 1.1% |
| Jp Morgan Chase & Co. | 89,911 | US$29.4M | 1.1% |
| Applied Materials, Inc. | 39,786 | US$28.8M | 1.1% |
| Marvell Technology, Inc. | 93,091 | US$27.7M | 1.1% |
| Berkshire Hathaway Inc. | 54,186 | US$27.1M | 1.0% |
| Credo Technology Group Holding Ltd | 94,746 | US$25.8M | 0.98% |
| Ge Aerospace | 67,914 | US$25.4M | 0.96% |
| Visa Inc. | 72,168 | US$24.8M | 0.94% |
| Kla Corporation | 80,810 | US$24.4M | 0.92% |
| Caterpillar, Inc. | 21,737 | US$23.1M | 0.88% |
| Palo Alto Networks, Inc. | 64,715 | US$22.1M | 0.84% |
| Qualcomm Incorporated | 114K | US$21M | 0.80% |
| Crowdstrike Holdings, Inc. | 26,914 | US$20.5M | 0.78% |
| Oracle Corporation | 134K | US$19.6M | 0.74% |
| Unitedhealth Group Incorporated | 45,258 | US$18.8M | 0.71% |
| Abbvie Inc. | 73,057 | US$18.4M | 0.70% |
| Amphenol Corporation | 104K | US$18.4M | 0.70% |
| Johnson & Johnson | 70,897 | US$18M | 0.68% |
| Nextera Energy, Inc. | 188K | US$16.5M | 0.63% |
| Freeport-mcmoran, Inc. | 241K | US$15.2M | 0.57% |
| Vertiv Holdings, Llc | 43,694 | US$14.6M | 0.55% |
| Macom Technology Solutions Holdings, Inc. | 38,301 | US$14.6M | 0.55% |
| Cisco Systems, Inc. | 119K | US$14M | 0.53% |
| Mastercard Incorporated | 27,014 | US$13.9M | 0.53% |
| Intuitive Surgical, Inc. | 34,452 | US$13.7M | 0.52% |
| Servicenow, Inc. | 121K | US$12M | 0.46% |
| Merck & Company, Inc. | 93,000 | US$12M | 0.45% |
| Thermo Fisher Scientific Inc | 23,632 | US$11.8M | 0.45% |
| Exxon Mobil Corporation | 84,406 | US$11.5M | 0.44% |
| International Business Machines Corporation | 40,518 | US$11.4M | 0.43% |
| Abbott Laboratories | 122K | US$11M | 0.42% |
| Bhp Group Ltd | 128K | US$10.6M | 0.40% |
| Quanta Services, Inc. | 14,758 | US$10.6M | 0.40% |
| Rockwell Automation, Inc. | 21,462 | US$10.6M | 0.40% |
| Texas Instruments Incorporated | 33,186 | US$9.89M | 0.38% |
| Vale S.a. | 633K | US$9.52M | 0.36% |
| Walmart Inc. | 83,367 | US$9.44M | 0.36% |
| Netflix, Inc. | 131K | US$9.37M | 0.36% |
| Progressive Corporation (the) | 42,196 | US$9.22M | 0.35% |
| Salesforce, Inc. | 57,845 | US$9.06M | 0.34% |
| Fortinet, Inc. | 52,918 | US$8.13M | 0.31% |
| Uber Technologies, Inc. | 111K | US$8.02M | 0.30% |
| Take-two Interactive Software, Inc. | 31,705 | US$7.93M | 0.30% |
| Costco Wholesale Corporation | 8,413 | US$7.87M | 0.30% |
| Chevron Corporation | 46,765 | US$7.75M | 0.29% |
| Nucor Corporation | 34,381 | US$7.66M | 0.29% |
| Coinbase Global, Inc. | 52,032 | US$7.61M | 0.29% |
| Home Depot, Inc. (the) | 21,315 | US$7.52M | 0.29% |
| Cadence Design Systems, Inc. | 19,108 | US$7.17M | 0.27% |
| Shopify Inc. | 62,539 | US$7.15M | 0.27% |
| Goldman Sachs Group, Inc. (the) | 7,000 | US$7.08M | 0.27% |
| Automatic Data Processing, Inc. | 30,673 | US$6.87M | 0.26% |
| Analog Devices, Inc. | 16,923 | US$6.72M | 0.25% |
| Booking Holdings Inc. Common Stock | 37,331 | US$6.65M | 0.25% |
| Danaher Corporation | 34,503 | US$6.57M | 0.25% |
| Vertex Pharmaceuticals Incorporated | 13,181 | US$6.55M | 0.25% |
| Cameco Corporation | 63,983 | US$6.52M | 0.25% |
| Rtx Corporation | 34,000 | US$6.45M | 0.24% |
| Icici Bank Limited | 222K | US$6.45M | 0.24% |
| Bwx Technologies, Inc. | 31,524 | US$6.14M | 0.23% |
| Nu Holdings Ltd. | 457K | US$6.11M | 0.23% |
| Synopsys, Inc. | 13,583 | US$6.06M | 0.23% |
| Mckesson Corporation | 7,487 | US$5.66M | 0.21% |
| Coherent Corp. | 14,232 | US$5.61M | 0.21% |
| United Microelectronics Corp. | 206K | US$5.61M | 0.21% |
| Bank Of America Corporation | 97,000 | US$5.53M | 0.21% |
| Coca-cola Company (the) | 64,729 | US$5.26M | 0.20% |
| Brookfield Corporation | 122K | US$5.22M | 0.20% |
| Southern Copper Corporation | 29,691 | US$5.17M | 0.20% |
| Mercadolibre, Inc. | 2,980 | US$5.06M | 0.19% |
| Snowflake Inc. | 19,856 | US$5.05M | 0.19% |
| Amgen Inc. | 13,327 | US$4.83M | 0.18% |
| Ase Technology Holding Co., Ltd. | 105K | US$4.74M | 0.18% |
| Adobe Inc. | 22,841 | US$4.68M | 0.18% |
| Posco Holdings Inc. | 90,407 | US$4.65M | 0.18% |
| Petroleo Brasileiro Sa | 283K | US$4.57M | 0.17% |
| Edwards Lifesciences Corporation | 49,959 | US$4.52M | 0.17% |
| Stryker Corporation | 14,187 | US$4.47M | 0.17% |
| Cloudflare, Inc. | 17,957 | US$4.4M | 0.17% |
| Intuit Inc. | 16,294 | US$4.25M | 0.16% |
| Procter & Gamble Company (the) | 28,861 | US$4.23M | 0.16% |
| Emerson Electric Company | 28,460 | US$4.07M | 0.15% |
| Affirm Holdings, Inc. | 48,850 | US$3.98M | 0.15% |
| Verizon Communications Inc. | 93,698 | US$3.97M | 0.15% |
Every holding of NLB Skladi, upravljanje premozenja, d.o.o.
Source
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