NLB Skladi, upravljanje premozenja, d.o.o.
Latest statistics and disclosures from NLB Skladi, upravljanje premozenja, d.o.o.'s latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002110897
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Positions held by NLB Skladi, upravljanje premozenja, d.o.o. consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for NLB Skladi, upravljanje premozenja, d.o.o.
NLB Skladi, upravljanje premozenja, d.o.o. holds 335 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $139M | 798k | 174.40 |
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| Apple (AAPL) | 5.0 | $105M | 413k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $98M | 340k | 287.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $94M | 277k | 337.95 |
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| Microsoft Corporation (MSFT) | 4.1 | $86M | 233k | 370.17 |
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| Amazon (AMZN) | 3.6 | $75M | 360k | 208.27 |
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| Broadcom (AVGO) | 3.4 | $71M | 228k | 309.51 |
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| Meta Platforms Cl A (META) | 2.2 | $47M | 81k | 572.13 |
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| Eli Lilly & Co. (LLY) | 1.9 | $39M | 43k | 919.77 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $38M | 258k | 146.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $31M | 65k | 479.20 |
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| Tesla Motors (TSLA) | 1.3 | $28M | 76k | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $27M | 92k | 294.16 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $25M | 116k | 213.66 |
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| Micron Technology (MU) | 1.1 | $23M | 69k | 337.84 |
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| Advanced Micro Devices (AMD) | 1.0 | $22M | 108k | 203.43 |
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| Visa Com Cl A (V) | 1.0 | $21M | 70k | 302.24 |
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| Arista Networks Com Shs (ANET) | 1.0 | $21M | 167k | 122.78 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $20M | 120k | 169.66 |
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| Dell Technologies CL C (DELL) | 0.9 | $20M | 119k | 164.13 |
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| Oracle Corporation (ORCL) | 0.9 | $19M | 131k | 147.11 |
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| Ge Aerospace Com New (GE) | 0.9 | $19M | 67k | 283.77 |
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| Abbvie (ABBV) | 0.8 | $18M | 81k | 217.49 |
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| Nextera Energy (NEE) | 0.8 | $17M | 183k | 92.88 |
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| Johnson & Johnson (JNJ) | 0.8 | $16M | 65k | 244.44 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $16M | 34k | 460.99 |
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| Caterpillar (CAT) | 0.7 | $15M | 21k | 708.46 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $15M | 30k | 499.66 |
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| Chevron Corporation (CVX) | 0.7 | $15M | 71k | 206.90 |
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| Honeywell International (HON) | 0.7 | $14M | 63k | 226.03 |
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| Applied Materials (AMAT) | 0.7 | $14M | 40k | 341.79 |
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| Qualcomm (QCOM) | 0.6 | $13M | 104k | 128.78 |
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| Amphenol Corp Cl A (APH) | 0.6 | $13M | 104k | 126.35 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $13M | 221k | 58.78 |
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| Intel Corporation (INTC) | 0.6 | $13M | 293k | 44.13 |
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| Kla Corp Com New (KLAC) | 0.6 | $12M | 8.1k | 1472.41 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $12M | 24k | 491.53 |
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| Servicenow (NOW) | 0.6 | $12M | 114k | 104.55 |
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| Merck & Co (MRK) | 0.6 | $12M | 98k | 120.29 |
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| Netflix (NFLX) | 0.6 | $12M | 122k | 96.15 |
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| Wal-Mart Stores (WMT) | 0.6 | $12M | 94k | 124.28 |
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| UnitedHealth (UNH) | 0.6 | $12M | 43k | 270.59 |
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| salesforce (CRM) | 0.5 | $11M | 59k | 186.67 |
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| Costco Wholesale Corporation (COST) | 0.5 | $11M | 11k | 996.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $10M | 26k | 390.41 |
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| International Business Machines (IBM) | 0.5 | $9.8M | 41k | 242.39 |
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| Vale S A Sponsored Ads (VALE) | 0.5 | $9.8M | 614k | 15.91 |
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| Palo Alto Networks (PANW) | 0.5 | $9.7M | 61k | 160.32 |
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| Progressive Corporation (PGR) | 0.5 | $9.5M | 48k | 198.24 |
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| Home Depot (HD) | 0.4 | $9.3M | 28k | 328.89 |
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| Cisco Systems (CSCO) | 0.4 | $9.2M | 119k | 77.59 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $9.2M | 445k | 20.75 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $9.0M | 65k | 138.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $8.9M | 14k | 650.34 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $8.9M | 95k | 93.87 |
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| Linde SHS (LIN) | 0.4 | $8.8M | 18k | 495.76 |
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| Abbott Laboratories (ABT) | 0.4 | $8.8M | 86k | 102.67 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $8.5M | 594k | 14.37 |
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| M/a (MTSI) | 0.4 | $8.5M | 38k | 222.07 |
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| Bhp Group Sponsored Ads (BHP) | 0.4 | $8.5M | 117k | 72.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $8.2M | 152k | 54.05 |
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| Marvell Technology (MRVL) | 0.4 | $7.9M | 80k | 99.05 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $7.7M | 31k | 250.58 |
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| Boston Scientific Corporation (BSX) | 0.4 | $7.5M | 120k | 62.75 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $7.4M | 80k | 93.32 |
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| Rockwell Automation (ROK) | 0.4 | $7.4M | 21k | 358.88 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $7.3M | 62k | 118.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.3M | 16k | 446.54 |
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| MercadoLibre (MELI) | 0.3 | $7.3M | 4.2k | 1729.02 |
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| Uber Technologies (UBER) | 0.3 | $7.2M | 99k | 71.93 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $7.0M | 40k | 174.61 |
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| Automatic Data Processing (ADP) | 0.3 | $7.0M | 35k | 203.18 |
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| Coupang Cl A (CPNG) | 0.3 | $6.8M | 358k | 18.88 |
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| Intuit (INTU) | 0.3 | $6.6M | 15k | 432.38 |
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| Danaher Corporation (DHR) | 0.3 | $6.6M | 35k | 189.60 |
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| Icici Bank Adr (IBN) | 0.3 | $6.6M | 254k | 25.90 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $6.5M | 34k | 194.14 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $6.1M | 31k | 197.50 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $6.0M | 31k | 192.90 |
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| McKesson Corporation (MCK) | 0.3 | $6.0M | 6.9k | 865.36 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $5.9M | 24k | 243.08 |
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| Goldman Sachs (GS) | 0.3 | $5.9M | 7.0k | 845.99 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $5.8M | 12k | 484.91 |
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| Ubs Group SHS (UBS) | 0.3 | $5.8M | 151k | 38.44 |
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| Booking Holdings (BKNG) | 0.3 | $5.6M | 1.3k | 4210.32 |
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| Pepsi (PEP) | 0.3 | $5.6M | 36k | 155.29 |
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| Bwx Technologies (BWXT) | 0.3 | $5.5M | 27k | 204.49 |
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| Quanta Services (PWR) | 0.3 | $5.5M | 9.9k | 549.02 |
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| Synopsys (SNPS) | 0.3 | $5.4M | 14k | 396.48 |
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| Analog Devices (ADI) | 0.3 | $5.4M | 17k | 318.14 |
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| Cadence Design Systems (CDNS) | 0.3 | $5.4M | 19k | 277.87 |
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| Dupont De Nemours (DD) | 0.3 | $5.3M | 116k | 45.80 |
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| Posco Holdings Sponsored Adr (PKX) | 0.3 | $5.3M | 90k | 58.49 |
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| Eaton Corp SHS (ETN) | 0.2 | $5.2M | 15k | 357.67 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $5.2M | 62k | 84.44 |
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| Nucor Corporation (NUE) | 0.2 | $5.0M | 30k | 169.10 |
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| Coca-Cola Company (KO) | 0.2 | $5.0M | 66k | 76.05 |
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| Procter & Gamble Company (PG) | 0.2 | $4.9M | 34k | 144.44 |
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| Pfizer (PFE) | 0.2 | $4.9M | 174k | 28.08 |
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| Hca Holdings (HCA) | 0.2 | $4.8M | 10k | 473.24 |
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| Verizon Communications (VZ) | 0.2 | $4.8M | 95k | 50.20 |
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| Amgen (AMGN) | 0.2 | $4.8M | 14k | 351.85 |
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| Bank of America Corporation (BAC) | 0.2 | $4.7M | 97k | 48.75 |
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| Edwards Lifesciences (EW) | 0.2 | $4.7M | 58k | 80.08 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $4.7M | 115k | 40.47 |
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| IDEXX Laboratories (IDXX) | 0.2 | $4.6M | 8.3k | 561.89 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $4.6M | 26k | 175.66 |
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| Fortinet (FTNT) | 0.2 | $4.4M | 54k | 81.72 |
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| Cameco Corporation (CCJ) | 0.2 | $4.4M | 41k | 108.61 |
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| Totalenergies Se Act (TTE) | 0.2 | $4.3M | 46k | 93.51 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $4.3M | 317k | 13.51 |
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| Stryker Corporation (SYK) | 0.2 | $4.3M | 13k | 328.59 |
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| Gilead Sciences (GILD) | 0.2 | $4.1M | 30k | 139.37 |
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| Ferrari Nv Ord (RACE) | 0.2 | $3.9M | 12k | 338.45 |
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| Equinix (EQIX) | 0.2 | $3.7M | 3.8k | 980.24 |
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| Cigna Corp (CI) | 0.2 | $3.7M | 14k | 266.75 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.5M | 30k | 118.21 |
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| Cloudflare Cl A Com (NET) | 0.2 | $3.5M | 17k | 206.34 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $3.5M | 51k | 68.12 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 14k | 242.62 |
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| Nutrien (NTR) | 0.2 | $3.2M | 43k | 75.46 |
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| Air Products & Chemicals (APD) | 0.2 | $3.2M | 11k | 290.49 |
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| Credicorp (BAP) | 0.1 | $3.1M | 9.1k | 339.18 |
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| Zscaler Incorporated (ZS) | 0.1 | $3.0M | 22k | 140.29 |
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| S&p Global (SPGI) | 0.1 | $3.0M | 7.0k | 425.34 |
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| Snowflake Com Shs (SNOW) | 0.1 | $2.9M | 20k | 150.82 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.9M | 345k | 8.38 |
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| Coherent Corp (COHR) | 0.1 | $2.9M | 12k | 238.21 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $2.9M | 4.8k | 592.98 |
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| W.W. Grainger (GWW) | 0.1 | $2.8M | 2.6k | 1090.81 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $2.8M | 23k | 120.81 |
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| Fair Isaac Corporation (FICO) | 0.1 | $2.8M | 2.6k | 1067.54 |
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| West Pharmaceutical Services (WST) | 0.1 | $2.6M | 11k | 250.64 |
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| American Express Company (AXP) | 0.1 | $2.6M | 8.6k | 302.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | 13k | 198.29 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.6M | 56k | 45.82 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 7.8k | 320.55 |
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| McDonald's Corporation (MCD) | 0.1 | $2.5M | 8.0k | 310.79 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $2.4M | 58k | 42.24 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 3.1k | 772.64 |
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| Dow (DOW) | 0.1 | $2.4M | 58k | 41.65 |
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| Blackrock (BLK) | 0.1 | $2.4M | 2.5k | 961.71 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.4M | 5.4k | 433.97 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $2.3M | 38k | 61.05 |
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| Iqvia Holdings (IQV) | 0.1 | $2.3M | 14k | 170.54 |
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| SLB Com Stk (SLB) | 0.1 | $2.3M | 45k | 51.39 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.3M | 53k | 42.20 |
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| MasTec (MTZ) | 0.1 | $2.3M | 7.0k | 321.74 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.2M | 90k | 24.88 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $2.2M | 1.2k | 1884.66 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.2M | 762k | 2.92 |
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| Emerson Electric (EMR) | 0.1 | $2.2M | 17k | 131.02 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $2.2M | 21k | 103.37 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.2M | 99k | 21.68 |
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| CRH Ord (CRH) | 0.1 | $2.1M | 21k | 105.12 |
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| Prologis (PLD) | 0.1 | $2.1M | 16k | 132.18 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $2.1M | 12k | 173.45 |
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| Southern Copper Corporation (SCCO) | 0.1 | $2.0M | 12k | 172.06 |
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| ConocoPhillips (COP) | 0.1 | $2.0M | 15k | 132.00 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $2.0M | 38k | 53.14 |
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| Philip Morris International (PM) | 0.1 | $2.0M | 12k | 165.34 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.0M | 21k | 93.29 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.9M | 4.9k | 391.76 |
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| PNC Financial Services (PNC) | 0.1 | $1.9M | 9.1k | 208.09 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.9M | 15k | 130.95 |
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| Alcoa (AA) | 0.1 | $1.9M | 28k | 66.33 |
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| Mongodb Cl A (MDB) | 0.1 | $1.8M | 7.5k | 244.77 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.8M | 35k | 52.01 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $1.8M | 5.8k | 312.22 |
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| Ge Vernova (GEV) | 0.1 | $1.7M | 2.0k | 872.90 |
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| Anthem (ELV) | 0.1 | $1.7M | 5.9k | 292.75 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 14k | 118.63 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.7M | 184k | 8.98 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.7M | 11k | 151.28 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.6M | 2.2k | 730.25 |
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| Vistra Energy (VST) | 0.1 | $1.6M | 11k | 150.33 |
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| Workday Cl A (WDAY) | 0.1 | $1.6M | 12k | 129.92 |
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| Primoris Services (PRIM) | 0.1 | $1.6M | 11k | 143.04 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 32k | 50.32 |
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| Ecolab (ECL) | 0.1 | $1.6M | 5.9k | 266.02 |
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| Ametek (AME) | 0.1 | $1.5M | 7.0k | 214.36 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.5M | 17k | 88.16 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 15k | 98.38 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $1.5M | 15k | 95.41 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $1.4M | 115k | 12.43 |
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| Banco De Chile Sponsored Ads (BCH) | 0.1 | $1.4M | 38k | 37.04 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $1.4M | 71k | 19.78 |
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| Roper Industries (ROP) | 0.1 | $1.4M | 4.0k | 353.86 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.9k | 236.28 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.4M | 279k | 5.03 |
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| KBR (KBR) | 0.1 | $1.4M | 38k | 36.86 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $1.4M | 7.7k | 179.84 |
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| Raymond James Financial (RJF) | 0.1 | $1.4M | 9.5k | 144.79 |
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| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 5.0k | 272.30 |
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| Southern Company (SO) | 0.1 | $1.4M | 14k | 96.52 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.3M | 9.4k | 142.85 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $1.3M | 17k | 76.16 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.3M | 13k | 99.73 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $1.3M | 69k | 18.68 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 15k | 84.89 |
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| Boeing Company (BA) | 0.1 | $1.3M | 6.3k | 199.03 |
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| Hartford Financial Services (HIG) | 0.1 | $1.2M | 9.0k | 135.23 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 15k | 82.43 |
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| Dollar General (DG) | 0.1 | $1.2M | 10k | 118.73 |
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| Autodesk (ADSK) | 0.1 | $1.2M | 4.9k | 239.40 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $1.2M | 14k | 85.78 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.1M | 1.9k | 605.01 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 20k | 56.31 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.1M | 4.2k | 272.33 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 96.38 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $1.1M | 9.6k | 115.38 |
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| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.6k | 416.74 |
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| eBay (EBAY) | 0.1 | $1.1M | 12k | 91.02 |
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| Symbotic Class A Com (SYM) | 0.1 | $1.1M | 21k | 53.20 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.1M | 37k | 29.57 |
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| Realty Income (O) | 0.1 | $1.1M | 18k | 61.18 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.1M | 13k | 82.49 |
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| Cbre Group Cl A (CBRE) | 0.0 | $1.0M | 7.6k | 135.46 |
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| Transmedics Group (TMDX) | 0.0 | $1.0M | 10k | 99.41 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.0M | 34k | 29.76 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.0M | 2.5k | 398.00 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $990k | 9.7k | 102.18 |
|
|
| Cummins (CMI) | 0.0 | $984k | 1.8k | 538.02 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $955k | 9.3k | 102.95 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $953k | 4.2k | 224.59 |
|
|
| Western Digital (WDC) | 0.0 | $927k | 3.4k | 270.49 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $924k | 12k | 79.61 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $912k | 1.9k | 480.19 |
|
|
| American Tower Reit (AMT) | 0.0 | $892k | 5.2k | 172.58 |
|
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $874k | 12k | 72.81 |
|
|
| Waste Management (WM) | 0.0 | $850k | 3.7k | 229.79 |
|
|
| Travelers Companies (TRV) | 0.0 | $850k | 2.9k | 291.68 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $844k | 19k | 45.23 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $844k | 4.3k | 198.14 |
|
|
| Snap Cl A (SNAP) | 0.0 | $839k | 182k | 4.60 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $833k | 35k | 23.81 |
|
|
| ON Semiconductor (ON) | 0.0 | $832k | 13k | 61.92 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $830k | 40k | 20.76 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $828k | 6.3k | 131.74 |
|
|
| D.R. Horton (DHI) | 0.0 | $818k | 6.0k | 137.22 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $804k | 12k | 69.30 |
|
|
| Medtronic SHS (MDT) | 0.0 | $803k | 9.3k | 86.65 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $793k | 9.8k | 80.94 |
|
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.0 | $783k | 22k | 36.40 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $779k | 565.00 | 1378.99 |
|
|
| Sentinelone Cl A (S) | 0.0 | $754k | 59k | 12.88 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $750k | 11k | 67.07 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $747k | 8.0k | 93.31 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $743k | 2.9k | 260.29 |
|
|
| PPG Industries (PPG) | 0.0 | $730k | 6.8k | 106.88 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $724k | 40k | 18.09 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $710k | 15k | 48.18 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $691k | 7.4k | 93.00 |
|
|
| Emcor (EME) | 0.0 | $675k | 914.00 | 738.31 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $673k | 8.7k | 77.58 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $665k | 29k | 22.77 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $652k | 10k | 65.15 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $637k | 25k | 25.48 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $619k | 7.5k | 82.33 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $612k | 8.5k | 71.64 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $611k | 3.1k | 196.86 |
|
|
| Microchip Technology (MCHP) | 0.0 | $607k | 9.4k | 64.61 |
|
|
| Fiserv (FISV) | 0.0 | $600k | 11k | 55.80 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $597k | 5.2k | 113.98 |
|
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $593k | 10k | 59.34 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $570k | 4.4k | 131.01 |
|
|
| Biogen Idec (BIIB) | 0.0 | $560k | 3.1k | 183.33 |
|
|
| USA Rare Earth Inc A (USAR) | 0.0 | $560k | 37k | 15.13 |
|
|
| Msci (MSCI) | 0.0 | $546k | 1.0k | 539.01 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $546k | 11k | 49.59 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $542k | 1.2k | 444.40 |
|
|
| Nike CL B (NKE) | 0.0 | $540k | 10k | 52.82 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $534k | 7.7k | 69.31 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $531k | 2.2k | 247.05 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $530k | 9.6k | 55.19 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $529k | 11k | 47.57 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $524k | 9.3k | 56.59 |
|
|
| EQT Corporation (EQT) | 0.0 | $522k | 8.2k | 63.64 |
|
|
| Cytomx Therapeutics (CTMX) | 0.0 | $522k | 111k | 4.70 |
|
|
| Williams Companies (WMB) | 0.0 | $510k | 7.0k | 72.78 |
|
|
| Fastenal Company (FAST) | 0.0 | $490k | 11k | 46.40 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $490k | 12k | 40.79 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $487k | 10k | 48.73 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $487k | 11k | 45.22 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $480k | 1.4k | 341.66 |
|
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $468k | 34k | 13.85 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $466k | 891.00 | 522.71 |
|
|
| Moody's Corporation (MCO) | 0.0 | $463k | 1.1k | 436.25 |
|
|
| Oscar Health Cl A (OSCR) | 0.0 | $459k | 40k | 11.47 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $445k | 2.1k | 209.08 |
|
|
| Enbridge (ENB) | 0.0 | $434k | 8.0k | 54.14 |
|
|
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.0 | $429k | 38k | 11.28 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $429k | 3.2k | 132.90 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $413k | 2.8k | 145.29 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $404k | 4.7k | 86.84 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $393k | 8.4k | 47.00 |
|
|
| Corteva (CTVA) | 0.0 | $382k | 4.6k | 83.71 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $375k | 1.5k | 247.08 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $365k | 2.2k | 164.57 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $364k | 5.1k | 70.85 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $356k | 2.0k | 182.33 |
|
|
| Figma Class A Com Stk (FIG) | 0.0 | $353k | 17k | 21.14 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $348k | 2.9k | 118.05 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $340k | 2.0k | 169.14 |
|
|
| Chubb (CB) | 0.0 | $337k | 1.0k | 325.93 |
|
|
| Suncor Energy (SU) | 0.0 | $331k | 5.0k | 66.11 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $317k | 1.3k | 244.18 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $312k | 1.5k | 209.02 |
|
|
| Phillips 66 (PSX) | 0.0 | $310k | 1.7k | 182.18 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $303k | 2.8k | 108.25 |
|
|
| Epam Systems (EPAM) | 0.0 | $298k | 2.2k | 135.40 |
|
|
| EOG Resources (EOG) | 0.0 | $276k | 1.9k | 144.57 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $269k | 3.6k | 74.45 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $247k | 955.00 | 258.32 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $244k | 861.00 | 283.76 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $240k | 1.2k | 195.40 |
|
|
| Xylem (XYL) | 0.0 | $239k | 2.0k | 119.50 |
|
|
| Electrovaya Com New (ELVA) | 0.0 | $235k | 30k | 7.82 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $231k | 2.2k | 103.76 |
|
|
| Steris Shs Usd (STE) | 0.0 | $225k | 1.0k | 221.13 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $225k | 4.5k | 49.97 |
|
|
| CF Industries Holdings (CF) | 0.0 | $221k | 1.7k | 129.84 |
|
|
| Upstart Hldgs (UPST) | 0.0 | $211k | 8.2k | 25.65 |
|
|
| Citizens Financial (CFG) | 0.0 | $210k | 3.5k | 59.97 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $207k | 1.0k | 206.72 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $207k | 6.5k | 32.01 |
|
|
| Napco Security Systems (NSSC) | 0.0 | $205k | 5.2k | 39.39 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $205k | 6.7k | 30.52 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | 1.7k | 114.99 |
|
|
| Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) | 0.0 | $197k | 18k | 10.92 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $168k | 2.7k | 61.26 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $165k | 78k | 2.12 |
|
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $95k | 150k | 0.63 |
|
|
| Adma Biologics (ADMA) | 0.0 | $95k | 11k | 9.01 |
|
|
| Cosan S A Ads (CSAN) | 0.0 | $44k | 11k | 4.12 |
|
Past Filings by NLB Skladi, upravljanje premozenja, d.o.o.
SEC 13F filings are viewable for NLB Skladi, upravljanje premozenja, d.o.o. going back to 2026
- NLB Skladi, upravljanje premozenja, d.o.o. 2026 Q1 filed May 11, 2026