Filed: 2/13/2026ACC: 0002110897-26-000008
📋 What this filing means
NLB SKLADI, UPRAVLJANJE PREMOZENJA, D.O.O. filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$2.19B
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$1.36B62.0%
CL A$175.30M8.0%
SPONSORED ADS$106.62M4.9%
CAP STK CL A$104.57M4.8%
COM NEW$80.28M3.7%
COM CL A$47.56M2.2%
SPONSORED ADR$38.24M1.7%
Portfolio Concentration
Top 3$363.71M16.6%
4–10$487.99M22.3%
11–25$344.73M15.8%
Rest$989.31M45.3%
Top 3 weight
16.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
15.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
NVIDIA CORPORATION
SOLEShares813.01K
TypeSH
Market value$151.63M
6.94%
Sole
813.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares222.30K
TypeSH
Market value$107.51M
4.92%
Sole
222.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares334.10K
TypeSH
Market value$104.57M
4.78%
Sole
334.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares376.16K
TypeSH
Market value$102.27M
4.68%
Sole
376.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares276.86K
TypeSH
Market value$84.14M
3.85%
Sole
276.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares225.08K
TypeSH
Market value$77.90M
3.56%
Sole
225.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares294.12K
TypeSH
Market value$67.89M
3.11%
Sole
294.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.47K
TypeSH
Market value$56.42M
2.58%
Sole
85.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.97K
TypeSH
Market value$52.63M
2.41%
Sole
48.97K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares262.99K
TypeSH
Market value$46.75M
2.14%
Sole
262.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares77.26K
TypeSH
Market value$34.75M
1.59%
Sole
77.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.36K
TypeSH
Market value$34.36M
1.57%
Sole
68.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares96.89K
TypeSH
Market value$31.22M
1.43%
Sole
96.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares70.14K
TypeSH
Market value$24.60M
1.13%
Sole
70.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares114.60K
TypeSH
Market value$24.54M
1.12%
Sole
114.60K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares76.61K
TypeSH
Market value$23.60M
1.08%
Sole
76.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares116.12K
TypeSH
Market value$22.63M
1.04%
Sole
116.12K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares170.83K
TypeSH
Market value$22.38M
1.02%
Sole
170.83K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares116.52K
TypeSH
Market value$19.95M
0.91%
Sole
116.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares67.45K
TypeSH
Market value$19.25M
0.88%
Sole
67.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares81.94K
TypeSH
Market value$18.72M
0.86%
Sole
81.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares31.53K
TypeSH
Market value$17.86M
0.82%
Sole
31.53K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares103.61K
TypeSH
Market value$17.72M
0.81%
Sole
103.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.64K
TypeSH
Market value$16.92M
0.77%
Sole
29.64K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares105.89K
TypeSH
Market value$16.22M
0.74%
Sole
105.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 813.01K | SH | $151.63M 6.94% | 813.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 222.30K | SH | $107.51M 4.92% | 222.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 334.10K | SH | $104.57M 4.78% | 334.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 376.16K | SH | $102.27M 4.68% | 376.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 276.86K | SH | $84.14M 3.85% | 276.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 225.08K | SH | $77.90M 3.56% | 225.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 294.12K | SH | $67.89M 3.11% | 294.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.47K | SH | $56.42M 2.58% | 85.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 48.97K | SH | $52.63M 2.41% | 48.97K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 262.99K | SH | $46.75M 2.14% | 262.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 77.26K | SH | $34.75M 1.59% | 77.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.36K | SH | $34.36M 1.57% | 68.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 96.89K | SH | $31.22M 1.43% | 96.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70.14K | SH | $24.60M 1.13% | 70.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 114.60K | SH | $24.54M 1.12% | 114.60K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 76.61K | SH | $23.60M 1.08% | 76.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 116.12K | SH | $22.63M 1.04% | 116.12K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 170.83K | SH | $22.38M 1.02% | 170.83K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 116.52K | SH | $19.95M 0.91% | 116.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 67.45K | SH | $19.25M 0.88% | 67.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 81.94K | SH | $18.72M 0.86% | 81.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.53K | SH | $17.86M 0.82% | 31.53K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 103.61K | SH | $17.72M 0.81% | 103.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.64K | SH | $16.92M 0.77% | 29.64K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 105.89K | SH | $16.22M 0.74% | 105.89K | 0.00 | 0.00 |
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