Titelia

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

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
292 in 13 countries
Top ten
39.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Infosys Ltd 316,5634.3M $
102Stryker Corp 12,9994.3M $
103Gilead Sciences Inc 29,4854.1M $
104Equinix Inc 3,8093.7M $
105Cigna Group/The 13,9663.7M $
106Zoetis Inc 29,8993.5M $
107Cloudflare Inc 17,0043.5M $
108FIDELITY COVINGTON TRUST 50,9003.5M $
109Union Pacific Corp 13,5633.3M $
110Air Products and Chemicals Inc 10,9053.2M $
111Zscaler Inc 21,6203M $
112S&P Global Inc 7,0003M $
113Snowflake Inc 19,4902.9M $
114Itau Unibanco Holding SA 344,9402.9M $
115Coherent Corp 12,1002.9M $
116United Therapeutics Corp 4,8102.9M $
117WW Grainger Inc 2,5932.8M $
118Vanguard Financials ETF 23,3852.8M $
119Fair Isaac Corp 2,6072.8M $
120West Pharmaceutical Services Inc 10,4862.6M $
121American Express Co 8,5992.6M $
122Affirm Holdings Inc 55,9742.6M $
123Sherwin-Williams Co/The 7,7892.5M $
124McDonald's Corp. 8,0002.5M $
125Chunghwa Telecom Co Ltd 57,5672.4M $
126Regeneron Pharmaceuticals, Inc. 3,1432.4M $
127Dow Inc 58,1022.4M $
128Blackrock Inc 2,4812.4M $
129Motorola Solutions Inc 5,4442.4M $
130Baker Hughes Co 38,2182.3M $
131IQVIA Holdings Inc 13,5852.3M $
132Equinor ASA 53,4002.3M $
133MasTec Inc 7,0002.3M $
134HDFC Bank Ltd 90,3962.2M $
135First Citizens BancShares Inc/NC 1,1902.2M $
136Ambev SA 762,1152.2M $
137Emerson Electric Co. 16,7622.2M $
138ASE Technology Holding Co Ltd 99,4312.2M $
139Prologis Inc 16,0502.1M $
140Marsh & McLennan Cos Inc 11,8492.1M $
141Southern Copper Corp 11,8032M $
142ConocoPhillips 15,3822M $
143iShares MSCI Pacific ex Japan ETF 37,9832M $
144Philip Morris International Inc. 12,0062M $
145Rio Tinto PLC 21,0782M $
146PNC Financial Services Group Inc/The 9,1431.9M $
147Alcoa Corp 28,1421.9M $
148MongoDB Inc 7,5161.8M $
149US Bancorp 35,2391.8M $
150Vanguard World Fund 5,8101.8M $
151GE Vernova Inc 1,9961.7M $
152Elevance Health Inc 5,8851.7M $
153Bank of New York Mellon Corp/The 14,0751.7M $
154United Microelectronics Corp 183,8591.7M $
155ARM Holdings PLC 10,9101.7M $
156Argenx SE 2,2291.6M $
157Vistra Corp 10,8001.6M $
158Workday Inc 12,3781.6M $
159Primoris Services Corp 11,0651.6M $
160Devon Energy Corp 31,4501.6M $
161Ecolab Inc 5,9241.6M $
162AMETEK Inc 7,0001.5M $
163Ishares Gold Trust 16,9171.5M $
164United Parcel Service Inc 14,9641.5M $
165Circle Internet Group Inc 15,3631.5M $
166Amneal Pharmaceuticals Inc 115,0001.4M $
167Banco de Chile 38,1461.4M $
168BitMine Immersion Technologies Inc 71,3381.4M $
169Roper Technologies Inc 3,9691.4M $
170Lowe's Cos Inc 5,9411.4M $
171Lloyds Banking Group PLC 278,9001.4M $
172KBR Inc 38,0001.4M $
173Vanguard World Fund 7,7261.4M $
174Raymond James Financial Inc 9,5001.4M $
175Vulcan Materials Co 5,0001.4M $
176Southern Co/The 14,0001.4M $
177Solstice Advanced Materials Inc 17,4321.3M $
178KB Financial Group Inc 13,2251.3M $
179Telkom Indonesia Persero Tbk PT 69,0001.3M $
180Nasdaq Inc 15,0001.3M $
181Boeing Co/The 6,3371.3M $
182Hartford Insurance Group Inc/The 9,0001.2M $
183Vanguard FTSE Europe ETF 14,4991.2M $
184Dollar General Corp 10,0001.2M $
185Autodesk Inc 4,8891.2M $
186DigitalOcean Holdings Inc 13,5341.2M $
187Teledyne Technologies Inc 1,9001.1M $
188Carrier Global Corp 20,2461.1M $
189Vanguard World Fund 4,1681.1M $
190Walt Disney Co/The 11,7341.1M $
191Qnity Electronics Inc 9,6001.1M $
192eBay Inc 12,0001.1M $
193Symbotic Inc 20,4651.1M $
194JD.COM INC 36,7291.1M $
195Realty Income Corp 17,5821.1M $
196HSBC Holdings PLC 12,7361.1M $
197CBRE Group Inc 7,5501M $
198TransMedics Group Inc 10,1701M $
199AppLovin Corp 2,5221M $
200PDD Holdings Inc 9,686989.7K $

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Sector breakdown

  • Technology 43.7 %
  • Health care 10.8 %
  • Communication 8.5 %
  • Financials 8.2 %
  • Consumer discretionary 6.8 %
  • Industrials 6.1 %
  • Materials 2.6 %
  • Consumer staples 2.0 %
  • Energy 1.9 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 8.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.7 %
  • Taiwan 4.9 %
  • Brazil 1.2 %
  • India 0.7 %
  • Australia 0.4 %
  • South Korea 0.3 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.1 %
  • Chile 0.1 %
  • Netherlands 0.1 %
  • Indonesia 0.1 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2601.8B $91.68 %
2Taiwan397.5M $4.91 %
3Brazil624.7M $1.25 %
4India513.7M $0.69 %
5Australia18.5M $0.43 %
6South Korea26.6M $0.33 %
7United Kingdom64.9M $0.25 %
8Cayman Islands32.8M $0.14 %
9Chile22.2M $0.11 %
10Netherlands11.6M $0.08 %
11Indonesia11.3M $0.06 %
12France1710.2K $0.04 %
Cite this page

Titelia. "Holdings of NLB Skladi, upravljanje premozenja, d.o.o.". https://titelia.com/en/funds/US13F2110897