Nlb Skladi, Upravljanje Premozenja, D.O.O. Portfolio Stock Holdings

According to the SEC 13F filed on August 6, 2026, Nlb Skladi, Upravljanje Premozenja, D.O.O. disclosed 348 stock positions valued at approximately $2.64B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC.

Report Period
June 30, 2026
No. of Stocks
348
Portfolio Value
$2.64B
Holdings by Sector
Nlb Skladi, Upravljanje Premozenja, D.O.O. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology5.99%789,460-8,133-1.02%$157,963,051
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology5.00%276,275-840-0.30%$131,940,652
ALPHABET INCGOOGLCommunication Services4.60%339,543-366-0.11%$121,342,482
APPLE INCAAPLTechnology4.58%417,786+4,696+1.14%$120,890,557
MICROSOFT CORPMSFTTechnology3.53%249,672+16,468+7.06%$93,132,649
AMAZON COM INCAMZNConsumer Cyclical3.27%361,898+2,205+0.61%$86,254,769
BROADCOM INCAVGOTechnology3.26%227,658-380-0.17%$85,997,810
MICRON TECHNOLOGY INCMUTechnology3.20%73,175+4,028+5.83%$84,465,171
ADVANCED MICRO DEVICES INCAMDTechnology2.36%107,159-442-0.41%$62,249,735
LAM RESEARCH CORPLRCXOther2.02%123,064+6,830+5.88%$53,327,323
DELL TECHNOLOGIES INCDELLTechnology1.91%116,906-2,542-2.13%$50,440,263
META PLATFORMS INCMETACommunication Services1.78%83,169+1,943+2.39%$46,848,266
ELI LILLY & COLLYHealthcare1.63%35,936-6,650-15.62%$43,102,716
INTEL CORPINTCTechnology1.54%290,276-2,996-1.02%$40,531,238
TESLA INCTSLAConsumer Cyclical1.22%76,648+1,189+1.58%$32,238,149
PALANTIR TECHNOLOGIES INCPLTRTechnology1.14%258,378+506+0.20%$30,144,961
ARISTA NETWORKS INCANETOther1.12%173,835+6,483+3.87%$29,531,090
JPMORGAN CHASE & COJPMFinancial Services1.12%89,911-2,234-2.42%$29,430,568
APPLIED MATLS INCAMATTechnology1.09%39,786-463-1.15%$28,765,278
MARVELL TECHNOLOGY INCMRVLTechnology1.05%93,091+12,982+16.21%$27,730,878
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.03%54,186-10,343-16.03%$27,114,133
CREDO TECHNOLOGY GROUP HOLDICRDOTechnology0.98%94,746--$25,766,175
GE AEROSPACEGEIndustrials0.96%67,914+1,000+1.49%$25,381,499
VISA INCVFinancial Services0.94%72,168+1,861+2.65%$24,760,119
KLA CORPKLACTechnology0.92%80,810+72,729+900.00%$24,381,185
CATERPILLAR INCCATIndustrials0.88%21,737+496+2.34%$23,147,731
PALO ALTO NETWORKS INCPANWTechnology0.84%64,715+4,205+6.95%$22,069,109
QUALCOMM INCQCOMTechnology0.80%113,830+9,594+9.20%$21,034,646
CROWDSTRIKE HLDGS INCCRWDTechnology0.78%26,914+559+2.12%$20,539,150
ORACLE CORPORCLTechnology0.74%133,574+2,368+1.80%$19,575,270
Showing 30 of 348 holdings in the latest reporting period.