Nlb Skladi, Upravljanje Premozenja, D.O.O. Portfolio Stock Holdings
Nlb Skladi, Upravljanje Premozenja, D.O.O. disclosed 335 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 335
- Portfolio Value
- $2.1B
Holdings by Sector
Nlb Skladi, Upravljanje Premozenja, D.O.O. Portfolio Holdings in Q1 2026
326 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.67% | 797,593 | -15,416 | -1.90% | $139,100,219 |
| APPLE INC | AAPL | Technology | 5.03% | 413,090 | +36,926 | +9.82% | $104,838,111 |
| ALPHABET INC | GOOGL | Communication Services | 4.69% | 339,909 | +5,809 | +1.74% | $97,744,232 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 4.49% | 277,115 | +253 | +0.09% | $93,651,014 |
| MICROSOFT CORP | MSFT | Technology | 4.14% | 233,204 | +10,904 | +4.91% | $86,325,125 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.59% | 359,693 | +65,571 | +22.29% | $74,913,261 |
| BROADCOM INC | AVGO | Technology | 3.38% | 228,038 | +2,954 | +1.31% | $70,580,041 |
| META PLATFORMS INC | META | Communication Services | 2.23% | 81,226 | -4,247 | -4.97% | $46,471,831 |
| ELI LILLY & CO | LLY | Healthcare | 1.88% | 42,586 | -6,387 | -13.04% | $39,169,325 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.81% | 257,872 | -5,121 | -1.95% | $37,721,516 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.48% | 64,529 | -3,836 | -5.61% | $30,922,297 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 75,459 | -1,804 | -2.33% | $28,051,883 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.30% | 92,145 | -4,747 | -4.90% | $27,105,373 |
| LAM RESEARCH CORP | LRCX | Other | 1.19% | 116,234 | -281 | -0.24% | $24,834,556 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.12% | 69,147 | +1,694 | +2.51% | $23,360,622 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 107,601 | -6,998 | -6.11% | $21,889,271 |
| VISA INC | V | Financial Services | 1.02% | 70,307 | +167 | +0.24% | $21,249,588 |
| ARISTA NETWORKS INC | ANET | Other | 0.99% | 167,352 | -3,474 | -2.03% | $20,547,479 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 119,746 | +845 | +0.71% | $20,316,106 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.94% | 119,448 | +2,689 | +2.30% | $19,605,000 |
| ORACLE CORP | ORCL | Technology | 0.93% | 131,206 | +15,089 | +12.99% | $19,301,715 |
| GE AEROSPACE | GE | Industrials | 0.91% | 66,914 | -9,699 | -12.66% | $18,988,186 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 81,121 | -822 | -1.00% | $17,643,006 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.82% | 183,124 | -17,667 | -8.80% | $17,008,557 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 64,451 | -5,601 | -8.00% | $15,754,402 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.75% | 33,763 | +2,232 | +7.08% | $15,564,405 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 21,241 | -1,982 | -8.53% | $15,048,399 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 29,528 | -115 | -0.39% | $14,753,960 |
| CHEVRON CORP NEW | CVX | Energy | 0.70% | 70,712 | -6,469 | -8.38% | $14,630,313 |
| HONEYWELL INTL INC | HON | Industrials | 0.69% | 63,211 | +20,002 | +46.29% | $14,287,582 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 40,249 | +17 | +0.04% | $13,756,706 |
| QUALCOMM INC | QCOM | Technology | 0.64% | 104,236 | +631 | +0.61% | $13,423,512 |
| AMPHENOL CORP NEW | APH | Technology | 0.63% | 104,207 | - | - | $13,166,554 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.62% | 220,847 | +29,072 | +15.16% | $12,981,387 |
| INTEL CORP | INTC | Technology | 0.62% | 293,272 | +44,578 | +17.92% | $12,942,093 |
| KLA CORP | KLAC | Technology | 0.57% | 8,081 | -180 | -2.18% | $11,898,545 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.57% | 24,188 | -1,098 | -4.34% | $11,889,128 |
| SERVICENOW INC | NOW | Technology | 0.57% | 113,651 | +7,766 | +7.33% | $11,882,212 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 98,000 | -16,000 | -14.04% | $11,788,420 |
| NETFLIX INC | NFLX | Communication Services | 0.56% | 121,520 | +55,070 | +82.87% | $11,684,148 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 93,700 | -6,612 | -6.59% | $11,645,036 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 42,857 | +6,210 | +16.95% | $11,596,676 |
| SALESFORCE INC | CRM | Technology | 0.53% | 59,429 | +3,770 | +6.77% | $11,093,611 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.51% | 10,699 | +540 | +5.32% | $10,660,805 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.49% | 26,355 | -4,076 | -13.39% | $10,289,256 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 40,518 | - | - | $9,821,158 |
| VALE S A | VALE | Basic Materials | 0.47% | 613,792 | +118,996 | +24.05% | $9,765,431 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 60,510 | -2,832 | -4.47% | $9,700,963 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.46% | 48,025 | -1,059 | -2.16% | $9,520,476 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 28,315 | -372 | -1.30% | $9,312,520 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 119,109 | +554 | +0.47% | $9,241,667 |
| PETROLEO BRASILEIRO SA PETRO | PBR | Energy | 0.44% | 444,601 | +132,217 | +42.33% | $9,225,471 |
| ISHARES TR | ACWI | Other | 0.43% | 65,136 | +15,489 | +31.20% | $9,012,868 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.43% | 13,676 | +2,902 | +26.94% | $8,894,050 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.43% | 94,746 | - | - | $8,893,807 |
| LINDE PLC | LIN | Other | 0.42% | 17,756 | +10,740 | +153.08% | $8,802,715 |
| ABBOTT LABS | ABT | Healthcare | 0.42% | 85,548 | -13,138 | -13.31% | $8,783,213 |
| NU HLDGS LTD | G6683N103 | Other | 0.41% | 594,393 | +22,263 | +3.89% | $8,541,427 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.41% | 38,301 | - | - | $8,505,503 |
| BHP GROUP LTD | BHP | Basic Materials | 0.41% | 116,660 | +3,516 | +3.11% | $8,485,848 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 151,755 | +10,364 | +7.33% | $8,202,358 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.38% | 80,109 | -448 | -0.56% | $7,934,796 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 30,833 | +5,596 | +22.17% | $7,726,133 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.36% | 119,867 | -5,627 | -4.48% | $7,521,654 |
| GLOBAL X FDS | ARGT | Other | 0.36% | 79,500 | +8,510 | +11.99% | $7,418,940 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.35% | 20,562 | +730 | +3.68% | $7,379,291 |
| SHOPIFY INC | SHOP | Technology | 0.35% | 61,840 | -11,610 | -15.81% | $7,335,423 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.35% | 16,303 | +1,152 | +7.60% | $7,279,942 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.35% | 4,203 | +2,365 | +128.67% | $7,267,071 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 99,406 | - | - | $7,150,274 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.34% | 40,307 | +7,219 | +21.82% | $7,038,005 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.34% | 34,487 | -1,589 | -4.40% | $7,007,069 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.32% | 357,896 | +232,303 | +184.96% | $6,757,076 |
| INTUIT | INTU | Technology | 0.32% | 15,345 | -1,419 | -8.46% | $6,634,871 |
| DANAHER CORPORATION | DHR | Healthcare | 0.32% | 34,852 | +465 | +1.35% | $6,607,939 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.31% | 253,566 | -101,295 | -28.54% | $6,567,359 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 33,460 | -279 | -0.83% | $6,495,924 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.29% | 30,917 | -2,269 | -6.84% | $6,106,108 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 31,000 | +749 | +2.48% | $5,979,900 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 6,883 | +806 | +13.26% | $5,956,273 |
| ADOBE INC | ADBE | Technology | 0.28% | 24,397 | -621 | -2.48% | $5,930,423 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 7,000 | -494 | -6.59% | $5,921,930 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.28% | 12,056 | -25 | -0.21% | $5,846,075 |
| UBS GROUP AG | UBS | Other | 0.28% | 150,646 | -47,081 | -23.81% | $5,791,221 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 1,332 | -407 | -23.40% | $5,608,146 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 35,795 | -14,247 | -28.47% | $5,558,606 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.26% | 26,894 | +1,430 | +5.62% | $5,499,554 |
| QUANTA SVCS INC | PWR | Industrials | 0.26% | 9,947 | +3,099 | +45.25% | $5,461,102 |
| SYNOPSYS INC | SNPS | Technology | 0.26% | 13,693 | +203 | +1.50% | $5,429,001 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 16,951 | +2,822 | +19.97% | $5,392,791 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.26% | 19,271 | -638 | -3.20% | $5,354,833 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.25% | 115,642 | +94,471 | +446.23% | $5,296,404 |
| POSCO HOLDINGS INC | PKX | Basic Materials | 0.25% | 90,407 | +3,019 | +3.45% | $5,287,905 |
| EATON CORP PLC | ETN | Other | 0.25% | 14,552 | +8,986 | +161.44% | $5,204,814 |
| ISHARES INC | EWJ | Other | 0.25% | 61,554 | +1,777 | +2.97% | $5,197,620 |
| NUCOR CORP | NUE | Basic Materials | 0.24% | 29,706 | +3,859 | +14.93% | $5,023,285 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 65,860 | -678 | -1.02% | $5,008,653 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.24% | 33,959 | -17,927 | -34.55% | $4,905,038 |
| PFIZER INC | PFE | Healthcare | 0.23% | 174,098 | -49,000 | -21.96% | $4,888,672 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.23% | 10,232 | -459 | -4.29% | $4,842,192 |