Holders — by stockHoldings — by fund
NLB Skladi, upravljanje premozenja, d.o.o.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2110897
$2.64B
disclosed book value
358
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 358 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 789,460 | $158.0M | 6% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 276,275 | $131.9M | 5% |
| 3 | GOOGLALPHABET INC | 339,543 | $121.3M | 4.6% |
| 4 | AAPLAPPLE INC | 417,786 | $120.9M | 4.6% |
| 5 | MSFTMICROSOFT CORP | 249,672 | $93.1M | 3.5% |
| 6 | AMZNAMAZON COM INC | 361,898 | $86.3M | 3.3% |
| 7 | AVGOBROADCOM INC | 227,658 | $86.0M | 3.3% |
| 8 | MUMICRON TECHNOLOGY INC | 73,175 | $84.5M | 3.2% |
| 9 | AMDADVANCED MICRO DEVICES INC | 107,159 | $62.2M | 2.4% |
| 10 | LRCXLAM RESEARCH CORP | 123,064 | $53.3M | 2% |
| 11 | DELLDELL TECHNOLOGIES INC | 116,906 | $50.4M | 1.9% |
| 12 | METAMETA PLATFORMS INC | 83,169 | $46.8M | 1.8% |
| 13 | LLYELI LILLY & CO | 35,936 | $43.1M | 1.6% |
| 14 | INTCINTEL CORP | 290,276 | $40.5M | 1.5% |
| 15 | TSLATESLA INC | 76,648 | $32.2M | 1.2% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 258,378 | $30.1M | 1.1% |
| 17 | ANETARISTA NETWORKS INC | 173,835 | $29.5M | 1.1% |
| 18 | JPMJPMORGAN CHASE & CO | 89,911 | $29.4M | 1.1% |
| 19 | AMATAPPLIED MATLS INC | 39,786 | $28.8M | 1.1% |
| 20 | MRVLMARVELL TECHNOLOGY INC | 93,091 | $27.7M | 1.1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,186 | $27.1M | 1% |
| 22 | CREDO TECHNOLOGY GROUP HOLDI | 94,746 | $25.8M | 1% |
| 23 | GEGE AEROSPACE | 67,914 | $25.4M | 1% |
| 24 | VVISA INC | 72,168 | $24.8M | 0.9% |
| 25 | KLACKLA CORP | 80,810 | $24.4M | 0.9% |
| 26 | CATCATERPILLAR INC | 21,737 | $23.1M | 0.9% |
| 27 | PANWPALO ALTO NETWORKS INC | 64,715 | $22.1M | 0.8% |
| 28 | QCOMQUALCOMM INC | 113,830 | $21.0M | 0.8% |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 26,914 | $20.5M | 0.8% |
| 30 | ORCLORACLE CORP | 133,574 | $19.6M | 0.7% |
| 31 | UNHUNITEDHEALTH GROUP INC | 45,258 | $18.8M | 0.7% |
| 32 | ABBVABBVIE INC | 73,057 | $18.4M | 0.7% |
| 33 | APHAMPHENOL CORP | 104,207 | $18.4M | 0.7% |
| 34 | JNJJOHNSON & JOHNSON | 70,897 | $18.0M | 0.7% |
| 35 | NEENEXTERA ENERGY INC | 188,470 | $16.5M | 0.6% |
| 36 | ASTRAZENECA PLC | 81,023 | $15.4M | 0.6% |
| 37 | FCXFREEPORT MCMORAN INC | 240,938 | $15.2M | 0.6% |
| 38 | VRTVERTIV HOLDINGS CO | 43,694 | $14.6M | 0.6% |
| 39 | MTSIMACOM TECH SOLUTIONS HLDGS I | 38,301 | $14.6M | 0.6% |
| 40 | CSCOCISCO SYS INC | 118,849 | $14.0M | 0.5% |
| 41 | MAMASTERCARD INCORPORATED | 27,014 | $13.9M | 0.5% |
| 42 | ISRGINTUITIVE SURGICAL INC | 34,452 | $13.7M | 0.5% |
| 43 | NOWSERVICENOW INC | 121,086 | $12.0M | 0.5% |
| 44 | MRKMERCK & CO INC | 93,000 | $12.0M | 0.5% |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 23,632 | $11.8M | 0.4% |
| 46 | EXMOCEXXON MOBIL CORP | 84,406 | $11.5M | 0.4% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 40,518 | $11.4M | 0.4% |
| 48 | ABTABBOTT LABORATORIES | 121,506 | $11.0M | 0.4% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 14,303 | $10.7M | 0.4% |
| 50 | BHPBHP BILLITON LIMITED | 127,668 | $10.6M | 0.4% |
| 51 | PWRQUANTA SVCS INC | 14,758 | $10.6M | 0.4% |
| 52 | ROKROCKWELL AUTOMATION INC | 21,462 | $10.6M | 0.4% |
| 53 | ACWIISHARES TR | 67,564 | $10.6M | 0.4% |
| 54 | TXNTEXAS INSTRS INC | 33,186 | $9.9M | 0.4% |
| 55 | LINDE PLC | 18,920 | $9.8M | 0.4% |
| 56 | VALEVALE S A | 632,792 | $9.5M | 0.4% |
| 57 | WMTWALMART INC | 83,367 | $9.4M | 0.4% |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 157,845 | $9.4M | 0.4% |
| 59 | NFLXNETFLIX INC. | 131,194 | $9.4M | 0.4% |
| 60 | PGRPROGRESSIVE CORP | 42,196 | $9.2M | 0.3% |
| 61 | CRMSALESFORCE INC | 57,845 | $9.1M | 0.3% |
| 62 | FTNTFORTINET INC | 52,918 | $8.1M | 0.3% |
| 63 | UBERUBER TECHNOLOGIES INC | 111,159 | $8.0M | 0.3% |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 31,705 | $7.9M | 0.3% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 8,413 | $7.9M | 0.3% |
| 66 | CVXCHEVRON CORPORATION | 46,765 | $7.8M | 0.3% |
| 67 | NUENUCOR CORP | 34,381 | $7.7M | 0.3% |
| 68 | COINCOINBASE GLOBAL INC | 52,032 | $7.6M | 0.3% |
| 69 | HDHOME DEPOT INC | 21,315 | $7.5M | 0.3% |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 19,108 | $7.2M | 0.3% |
| 71 | SHOPSHOPIFY INC | 62,539 | $7.1M | 0.3% |
| 72 | HONHONEYWELL INTL INC | 31,877 | $7.1M | 0.3% |
| 73 | EATON CORP PLC | 16,683 | $7.1M | 0.3% |
| 74 | GSGOLDMAN SACHS GROUP INC | 7,000 | $7.1M | 0.3% |
| 75 | HONAHONEYWELL AEROSPACE INC | 31,877 | $7.0M | 0.3% |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 30,673 | $6.9M | 0.3% |
| 77 | ARGTGLOBAL X FDS | 74,500 | $6.8M | 0.3% |
| 78 | UBS GROUP AG | 136,384 | $6.8M | 0.3% |
| 79 | ADIANALOG DEVICES INC | 16,923 | $6.7M | 0.3% |
| 80 | BKNGBOOKING HOLDINGS INC | 37,331 | $6.7M | 0.3% |
| 81 | DHRDANAHER CORP DEL | 34,503 | $6.6M | 0.2% |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 13,181 | $6.5M | 0.2% |
| 83 | CCJCAMECO CORP | 63,983 | $6.5M | 0.2% |
| 84 | RTXRTX CORPORATION | 34,000 | $6.5M | 0.2% |
| 85 | IBNICICI BANK LIMITED | 222,209 | $6.5M | 0.2% |
| 86 | SPOTIFY TECHNOLOGY S A | 13,770 | $6.3M | 0.2% |
| 87 | BWXTBWX TECHNOLOGIES INC | 31,524 | $6.1M | 0.2% |
| 88 | NU HLDGS LTD | 457,433 | $6.1M | 0.2% |
| 89 | SNPSSYNOPSYS INC | 13,583 | $6.1M | 0.2% |
| 90 | EWJISHARES INC | 62,968 | $5.9M | 0.2% |
| 91 | MCKMCKESSON CORP | 7,487 | $5.7M | 0.2% |
| 92 | COHRCOHERENT CORP | 14,232 | $5.6M | 0.2% |
| 93 | UMCUNITED MICROELECTRONICS CORP | 206,000 | $5.6M | 0.2% |
| 94 | BACBANK OF AMER CORP | 97,000 | $5.5M | 0.2% |
| 95 | FERRARI N V | 14,203 | $5.3M | 0.2% |
| 96 | KOCOCA COLA CO | 64,729 | $5.3M | 0.2% |
| 97 | BNBROOKFIELD CORP | 122,466 | $5.2M | 0.2% |
| 98 | SCCOSOUTHERN COPPER CORP | 29,691 | $5.2M | 0.2% |
| 99 | MELIMERCADOLIBRE INC | 2,980 | $5.1M | 0.2% |
| 100 | SNOWSNOWFLAKE INC | 19,856 | $5.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.