Titelia

Holdings of NLB Skladi, upravljanje premozenja, d.o.o.

292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Technology 43.5 %
  • Health care 10.7 %
  • Communication 8.5 %
  • Financials 8.1 %
  • Consumer discretionary 7.0 %
  • Industrials 6.1 %
  • Materials 2.7 %
  • Consumer staples 2.0 %
  • Energy 1.9 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 8.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.7 %
  • TW 4.9 %
  • BR 1.2 %
  • IN 0.7 %
  • AU 0.4 %
  • KR 0.3 %
  • GB 0.2 %
  • KY 0.1 %
  • CL 0.1 %
  • NL 0.1 %
  • ID 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2601.8B $91.68 %
2TW397.5M $4.91 %
3BR624.7M $1.25 %
4IN513.7M $0.69 %
5AU18.5M $0.43 %
6KR26.6M $0.33 %
7GB64.9M $0.25 %
8KY32.8M $0.14 %
9CL22.2M $0.11 %
10NL11.6M $0.08 %
11ID11.3M $0.06 %
12FR1710.2K $0.04 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 797,593139.1M $
2Apple Inc 413,090104.8M $
3Alphabet Inc 339,90997.7M $
4Taiwan Semiconductor Manufacturing Co Ltd 277,11593.7M $
5Microsoft Corp 233,20486.3M $
6Amazon.com Inc 359,69374.9M $
7Broadcom Inc 228,03870.6M $
8Meta Platforms Inc 81,22646.5M $
9Eli Lilly & Co 42,58639.2M $
10Palantir Technologies Inc 257,87237.7M $
11Berkshire Hathaway Inc 64,52930.9M $
12Tesla Inc 75,45928.1M $
13JPMorgan Chase & Co 92,14527.1M $
14Lam Research Corp 116,23424.8M $
15Micron Technology Inc 69,14723.4M $
16Advanced Micro Devices Inc 107,60121.9M $
17Visa Inc 70,30721.2M $
18Arista Networks Inc 167,35220.5M $
19Exxon Mobil Corp 119,74620.3M $
20Dell Technologies Inc 119,44819.6M $
21Oracle Corp 131,20619.3M $
22General Electric Co 66,91419M $
23AbbVie Inc 81,12117.6M $
24NextEra Energy Inc 183,12417M $
25Johnson & Johnson 64,45115.8M $
26Intuitive Surgical Inc 33,76315.6M $
27Caterpillar Inc 21,24115M $
28Mastercard Inc 29,52814.8M $
29Chevron Corp 70,71214.6M $
30Honeywell International Inc 63,21114.3M $
31Applied Materials Inc 40,24913.8M $
32QUALCOMM Inc 104,23613.4M $
33Amphenol Corp 104,20713.2M $
34Freeport-McMoRan Inc 220,84713M $
35Intel Corp 293,27212.9M $
36KLA Corp 8,08111.9M $
37Thermo Fisher Scientific Inc 24,18811.9M $
38ServiceNow Inc 113,65111.9M $
39Merck & Co Inc 98,00011.8M $
40Netflix Inc 121,52011.7M $
41Walmart Inc 93,70011.6M $
42UnitedHealth Group Inc 42,85711.6M $
43Salesforce Inc 59,42911.1M $
44Costco Wholesale Corp 10,69910.7M $
45Crowdstrike Holdings Inc 26,35510.3M $
46International Business Machines Corp. 40,5189.8M $
47Vale SA 613,7929.8M $
48Palo Alto Networks Inc 60,5109.7M $
49Progressive Corp/The 48,0259.5M $
50Home Depot Inc/The 28,3159.3M $
51Cisco Systems, Inc. 119,1099.2M $
52Petroleo Brasileiro SA - Petrobras 444,6019.2M $
53iShares Trust 65,1369M $
54State Street SPDR S&P 500 ETF Trust 13,6768.9M $
55Abbott Laboratories 85,5488.8M $
56MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 38,3018.5M $
57BHP Group Ltd 116,6608.5M $
58Vanguard International Equity Index Funds 151,7558.2M $
59Marvell Technology Inc 80,1097.9M $
60Vertiv Holdings Co 30,8337.7M $
61Boston Scientific Corp 119,8677.5M $
62Global X MSCI Argent 79,5007.4M $
63Rockwell Automation Inc 20,5627.4M $
64Vertex Pharmaceuticals Inc 16,3037.3M $
65MercadoLibre Inc 4,2037.3M $
66Uber Technologies Inc 99,4067.2M $
67Coinbase Global Inc 40,3077M $
68Automatic Data Processing Inc 34,4877M $
69Coupang Inc 357,8966.8M $
70Intuit Inc 15,3456.6M $
71Danaher Corp 34,8526.6M $
72ICICI Bank Ltd 253,5666.6M $
73Texas Instruments Inc 33,4606.5M $
74Take-Two Interactive Software Inc 30,9176.1M $
75RTX Corp 31,0006M $
76McKesson Corp 6,8836M $
77Adobe Inc 24,3975.9M $
78Goldman Sachs Group Inc/The 7,0005.9M $
79Booking Holdings Inc 1,3325.6M $
80PepsiCo Inc 35,7955.6M $
81BWX Technologies Inc 26,8945.5M $
82Quanta Services Inc 9,9475.5M $
83Synopsys Inc 13,6935.4M $
84Analog Devices Inc 16,9515.4M $
85Cadence Design Systems Inc 19,2715.4M $
86DuPont de Nemours Inc 115,6425.3M $
87POSCO Holdings Inc 90,4075.3M $
88iShares MSCI Japan ETF 61,5545.2M $
89Nucor Corp 29,7065M $
90Coca-Cola Co/The 65,8605M $
91Procter & Gamble Co/The 33,9594.9M $
92Pfizer Inc 174,0984.9M $
93HCA Healthcare Inc 10,2324.8M $
94Verizon Communications Inc 94,6494.8M $
95Amgen Inc 13,5014.8M $
96Bank of America Corp 97,0004.7M $
97Edwards Lifesciences Corp 58,2914.7M $
98IDEXX Laboratories Inc 8,2524.6M $
99Veeva Systems Inc 26,2924.6M $
100Fortinet Inc 54,4484.4M $