NLB Skladi, upravljanje premozenja, d.o.o.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), NLB Skladi, upravljanje premozenja, d.o.o. reported 330 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class A (GOOGL, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- Ljubljana, 2A
- CIK
- 0002110897
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0002110897-26-000008 ↗ filed Feb 13, 2026
Holdings Value
Holdings 330 stocks · $2.2B
| NVDA Nvidia Corp. | 6.94% | 813,009 | $151.6M | — |
| MSFT Microsoft Corp. | 4.92% | 222,300 | $107.5M | — |
| GOOGL Alphabet Inc. Class A | 4.78% | 334,100 | $104.6M | — |
| AAPL Apple Inc. | 4.68% | 376,164 | $102.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 3.85% | 276,862 | $84.1M | — |
| AVGO Broadcom Inc. | 3.56% | 225,084 | $77.9M | — |
| AMZN Amazon.com Inc. | 3.11% | 294,122 | $67.9M | — |
| META Meta Platforms Inc. Class A | 2.58% | 85,473 | $56.4M | — |
| LLY Eli Lilly & Co. | 2.41% | 48,973 | $52.6M | — |
| PLTR Palantir Technologies Inc. Class A | 2.14% | 262,993 | $46.7M | — |
| TSLA Tesla Inc. | 1.59% | 77,263 | $34.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 68,365 | $34.4M | — |
| JPM JPMorgan Chase & Co. | 1.43% | 96,892 | $31.2M | — |
| V Visa Inc. Class A | 1.13% | 70,140 | $24.6M | — |
| AMD Advanced Micro Devices | 1.12% | 114,599 | $24.5M | — |
| GE General Electric filed as GE AEROSPACE | 1.08% | 76,613 | $23.6M | — |
| ORCL Oracle Corp. | 1.04% | 116,117 | $22.6M | — |
| ANET Arista Networks Inc. | 1.02% | 170,826 | $22.4M | — |
| LRCX Lam Research Corp. | 0.91% | 116,515 | $19.9M | — |
| MU Micron Technology Inc. | 0.88% | 67,453 | $19.3M | — |
| ABBV Abbvie Inc. | 0.86% | 81,943 | $18.7M | — |
| ISRG Intuitive Surgical Inc. | 0.82% | 31,531 | $17.9M | — |
| QCOM Qualcomm Inc. | 0.81% | 103,605 | $17.7M | — |
| MA Mastercard Inc. Class A | 0.77% | 29,643 | $16.9M | — |
| NOW ServiceNow Inc. | 0.74% | 105,885 | $16.2M | — |
| NEE Nextera Energy Inc. | 0.74% | 200,791 | $16.1M | — |
| CRM Salesforce Inc. | 0.67% | 55,659 | $14.7M | — |
| DELL Dell Technologies -C | 0.67% | 116,759 | $14.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 25,286 | $14.7M | — |
| JNJ Johnson & Johnson | 0.66% | 70,052 | $14.5M | — |
| XOM Exxon Mobil Corp. | 0.65% | 118,901 | $14.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 30,431 | $14.3M | — |
| APH Amphenol Corp. Class A | 0.64% | 104,207 | $14.1M | — |
| CRDO Credo Technology Group Holdi | 0.62% | 94,746 | $13.6M | — |
| CAT Caterpillar Inc. | 0.61% | 23,223 | $13.3M | — |
| ABT Abbott Laboratories | 0.57% | 98,686 | $12.4M | — |
| UNH Unitedhealth Group Inc. | 0.55% | 36,647 | $12.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 40,518 | $12.0M | — |
| MRK Merck & Co. Inc. | 0.55% | 114,000 | $12.0M | — |
| BSX Boston Scientific Corp. | 0.55% | 125,494 | $12.0M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 129,364 | $11.9M | — |
| SHOP Shopify Inc. Class A | 0.54% | 73,450 | $11.8M | — |
| CVX Chevron Corp. | 0.54% | 77,181 | $11.8M | — |
| PANW Palo Alto Networks Inc. | 0.53% | 63,342 | $11.7M | — |
| PGR Progressive Corp. | 0.51% | 49,084 | $11.2M | — |
| WMT Walmart Inc. | 0.51% | 100,312 | $11.2M | — |
| INTU Intuit Inc. | 0.51% | 16,764 | $11.1M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.48% | 354,861 | $10.6M | — |
| AMAT Applied Materials Inc. | 0.47% | 40,232 | $10.3M | — |
| KLAC KLA Corp. | 0.46% | 8,261 | $10.0M | — |
| HD Home Depot Inc. | 0.45% | 28,687 | $9.9M | — |
| FCX Freeport-McMoran Inc. | 0.45% | 191,775 | $9.7M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.44% | 572,130 | $9.6M | — |
| BKNG Booking Holdings Inc. | 0.43% | 1,739 | $9.3M | — |
| ADP Automatic Data Processing | 0.42% | 36,076 | $9.3M | — |
| UBS UBS Group AG-Reg | 0.42% | 197,727 | $9.2M | — |
| INTC Intel Corp. | 0.42% | 248,694 | $9.2M | — |
| CSCO Cisco Systems Inc. | 0.42% | 118,555 | $9.1M | — |
| GILD Gilead Sciences Inc. | 0.41% | 73,806 | $9.1M | — |
| COST Costco Wholesale Corp. | 0.40% | 10,159 | $8.8M | — |
| ADBE Adobe Inc. | 0.40% | 25,018 | $8.8M | — |
| TTWO Take-Two Interactive Softwre | 0.39% | 33,186 | $8.5M | — |
| HON Honeywell International Inc. | 0.39% | 43,209 | $8.4M | — |
| UBER Uber Technologies Inc. | 0.37% | 99,406 | $8.1M | — |
| DHR Danaher Corp. | 0.36% | 34,387 | $7.9M | — |
| ROK Rockwell Automation Inc. | 0.35% | 19,832 | $7.7M | — |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 141,391 | $7.6M | — |
| COIN Coinbase Global Inc. Class A | 0.34% | 33,088 | $7.5M | — |
| PG The Procter & Gamble Co. | 0.34% | 51,886 | $7.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 10,774 | $7.3M | — |
| PEP Pepsico Inc. | 0.33% | 50,042 | $7.2M | — |
| ACWI iShares MSCI Acwi ETF | 0.32% | 49,647 | $7.0M | — |
| SPOT Spotify Technology SA | 0.32% | 12,081 | $7.0M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 15,151 | $6.9M | — |
| INFY Infosys Ltd.-SP ADR | 0.31% | 384,681 | $6.9M | — |
| MRVL Marvell Technology Inc. | 0.31% | 80,557 | $6.8M | — |
| BHP BHP Group Ltd.-Spon ADR | 0.31% | 113,144 | $6.8M | — |
| SNOW Snowflake Inc. | 0.30% | 30,132 | $6.6M | — |
| GS Goldman Sachs Group Inc. | 0.30% | 7,494 | $6.6M | — |
| MTSI Macom Technology Solutions H | 0.30% | 38,301 | $6.6M | — |
| ARGT Global X MSCI Argentina ETF | 0.30% | 70,990 | $6.5M | — |
| VALE Vale SA-SP ADR | 0.29% | 494,796 | $6.4M | — |
| SNPS Synopsys Inc. | 0.29% | 13,490 | $6.3M | — |
| NFLX Netflix Inc. | 0.28% | 66,450 | $6.2M | — |
| CDNS Cadence Design SYS Inc. | 0.28% | 19,909 | $6.2M | — |
| MDB Mongodb Inc. | 0.27% | 14,303 | $6.0M | — |
| TXN Texas Instruments Inc. | 0.27% | 33,739 | $5.9M | — |
| PFE Pfizer Inc. | 0.25% | 223,098 | $5.6M | — |
| RTX RTX Corp. | 0.25% | 30,251 | $5.5M | — |
| AMGN Amgen Inc. | 0.24% | 15,803 | $5.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 91,703 | $5.0M | — |
| HCA HCA Healthcare Inc. | 0.23% | 10,691 | $5.0M | — |
| MCK McKesson Corp. | 0.23% | 6,077 | $5.0M | — |
| BN Brookfield Corp. | 0.22% | 107,029 | $4.9M | — |
| SPGI S&P Global Inc. | 0.22% | 9,292 | $4.9M | — |
| EWJ iShares MSCI Japan ETF | 0.22% | 59,777 | $4.8M | — |
| ZS Zscaler Inc. | 0.22% | 21,193 | $4.8M | — |
| FICO Fair Isaac Corp. | 0.22% | 2,796 | $4.7M | — |
| KO The Coca-Cola Co. | 0.21% | 66,538 | $4.7M | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.21% | 87,388 | $4.6M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.