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CIK: 0002110897
Total reported value
$2.6B
$2.6B
330 檔
20.9%
The Q4 2025 SEC filing reveals that NLB Skladi, upravljanje premozenja, d.o.o. held a total portfolio value of $2.6B, covering 330 public equity positions.
During Q4 2025, NLB Skladi, upravljanje premozenja, d.o.o.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.94% | -0.68% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.61% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -0.09% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.45% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.85% | +0.51% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.56% | -0.12% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -0.32% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.45% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | -0.25% | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.14% | -0.67% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.12% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.45% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.18% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.08% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +1.31% | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.08% | +0.05% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.19% | — | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.02% | +0.13% | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | +0.83% | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +2.08% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.15% | — | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.82% | -0.23% | — | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.16% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.18% | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.11% | — | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.19% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.19% | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | +0.97% | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.12% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.08% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.53% | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.29% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | +0.07% | — | |
| 34 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.62% | +0.55% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.16% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.15% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.04% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.12% | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.21% | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | — | — | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | -0.08% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.41% | — | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.37% | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.51% | -0.11% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.20% | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.51% | -0.16% | — | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.48% | -0.07% | — | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.43% | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.35% | — |
According to official SEC Form 13F filings, NLB Skladi, upravljanje premozenja, d.o.o. reported a total U.S. public equity portfolio value of $2.6B across 330 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 20.9% of total reported equity market value during Q4 2025.
During Q4 2025, NLB Skladi, upravljanje premozenja, d.o.o.'s top holdings by market value included NVDA (6.9%)、MSFT (4.9%)、GOOGL (4.8%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q4 2025, NLB Skladi, upravljanje premozenja, d.o.o. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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