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

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2110897 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 335
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 38
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 33

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$12.5M	−15,416	$152M	$139M	813,009	797,593
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$2.6M	+36,926	$102M	$105M	376,164	413,090
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$6.8M	+5,809	$105M	$97.7M	334,100	339,909
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$9.5M	+253	$84.1M	$93.7M	276,862	277,115
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$21.2M	+10,904	$108M	$86.3M	222,300	233,204
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$7.0M	+65,571	$67.9M	$74.9M	294,122	359,693
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$7.3M	+2,954	$77.9M	$70.6M	225,084	228,038
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$9.9M	−4,247	$56.4M	$46.5M	85,473	81,226
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$13.5M	−6,387	$52.6M	$39.2M	48,973	42,586
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$9.0M	−5,121	$46.7M	$37.7M	262,993	257,872
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$3.4M	−3,836	$34.4M	$30.9M	68,365	64,529
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$6.7M	−1,804	$34.7M	$28.1M	77,263	75,459
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.1M	−4,747	$31.2M	$27.1M	96,892	92,145
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$4.9M	−281	$19.9M	$24.8M	116,515	116,234
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$4.1M	+1,694	$19.3M	$23.4M	67,453	69,147
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$2.7M	−6,998	$24.5M	$21.9M	114,599	107,601
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.3M	+167	$24.6M	$21.2M	70,140	70,307
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$1.8M	−3,474	$22.4M	$20.5M	170,826	167,352
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.0M	+845	$14.3M	$20.3M	118,901	119,746
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$4.9M	+2,689	$14.7M	$19.6M	116,759	119,448
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$3.3M	+15,089	$22.6M	$19.3M	116,117	131,206
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$4.6M	−9,699	$23.6M	$19.0M	76,613	66,914
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.1M	−822	$18.7M	$17.6M	81,943	81,121
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$889K	−17,667	$16.1M	$17.0M	200,791	183,124
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.3M	−5,601	$14.5M	$15.8M	70,052	64,451
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$2.3M	+2,232	$17.9M	$15.6M	31,531	33,763
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.7M	−1,982	$13.3M	$15.0M	23,223	21,241
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$2.2M	−115	$16.9M	$14.8M	29,643	29,528
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.9M	−6,469	$11.8M	$14.6M	77,181	70,712
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$5.9M	+20,002	$8.4M	$14.3M	43,209	63,211
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$3.4M	+17	$10.3M	$13.8M	40,232	40,249
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$4.3M	+631	$17.7M	$13.4M	103,605	104,236
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$3.2M	+29,072	$9.7M	$13.0M	191,775	220,847
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$3.8M	+44,578	$9.2M	$12.9M	248,694	293,272
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$1.9M	−180	$10.0M	$11.9M	8,261	8,081
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$2.8M	−1,098	$14.7M	$11.9M	25,286	24,188
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$4.3M	+7,766	$16.2M	$11.9M	105,885	113,651
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$211K	−16,000	$12.0M	$11.8M	114,000	98,000
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$5.5M	+55,070	$6.2M	$11.7M	66,450	121,520
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$469K	−6,612	$11.2M	$11.6M	100,312	93,700
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$501K	+6,210	$12.1M	$11.6M	36,647	42,857
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$3.7M	+3,770	$14.7M	$11.1M	55,659	59,429
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.9M	+540	$8.8M	$10.7M	10,159	10,699
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$4.0M	−4,076	$14.3M	$10.3M	30,431	26,355
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	ADD	+$3.3M	+118,996	$6.4M	$9.8M	494,796	613,792
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$2.0M	−2,832	$11.7M	$9.7M	63,342	60,510
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$1.7M	−1,059	$11.2M	$9.5M	49,084	48,025
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$559K	−372	$9.9M	$9.3M	28,687	28,315
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$109K	+554	$9.1M	$9.2M	118,555	119,109
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	ADD	+$5.5M	+132,217	$3.7M	$9.2M	312,384	444,601
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$2.0M	+15,489	$7.0M	$9.0M	49,647	65,136
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$1.5M	+2,902	$7.3M	$8.9M	10,774	13,676
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$5.8M	+10,740	$3.0M	$8.8M	7,016	17,756
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$3.6M	−13,138	$12.4M	$8.8M	98,686	85,548
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	ADD	−$1.0M	+22,263	$9.6M	$8.5M	572,130	594,393
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	ADD	+$1.7M	+3,516	$6.8M	$8.5M	113,144	116,660
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$601K	+10,364	$7.6M	$8.2M	141,391	151,755
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$1.1M	−448	$6.8M	$7.9M	80,557	80,109
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$3.6M	+5,596	$4.1M	$7.7M	25,237	30,833
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$4.4M	−5,627	$12.0M	$7.5M	125,494	119,867
position key `pos:12762` · issuer key `cusip6:37950E` GB MSCI AR ETF	ADD	+$930K	+8,510	$6.5M	$7.4M	70,990	79,500
position key `pos:10904` · issuer key `iss:1569` COM	ADD	−$337K	+730	$7.7M	$7.4M	19,832	20,562
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$4.5M	−11,610	$11.8M	$7.3M	73,450	61,840
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$411K	+1,152	$6.9M	$7.3M	15,151	16,303
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$3.6M	+2,365	$3.7M	$7.3M	1,838	4,203
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	−$445K	+7,219	$7.5M	$7.0M	33,088	40,307
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$2.3M	−1,589	$9.3M	$7.0M	36,076	34,487
position key `pos:15789` · issuer key `iss:529` CL A	ADD	+$3.8M	+232,303	$3.0M	$6.8M	125,593	357,896
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$4.5M	−1,419	$11.1M	$6.6M	16,764	15,345
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$1.3M	+465	$7.9M	$6.6M	34,387	34,852
position key `pos:14412` · issuer key `iss:949` ADR	TRIM	−$4.0M	−101,295	$10.6M	$6.6M	354,861	253,566
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$643K	−279	$5.9M	$6.5M	33,739	33,460
position key `pos:15990` · issuer key `iss:1752` COM	TRIM	−$2.4M	−2,269	$8.5M	$6.1M	33,186	30,917
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$432K	+749	$5.5M	$6.0M	30,251	31,000
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$971K	+806	$5.0M	$6.0M	6,077	6,883
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$2.8M	−621	$8.8M	$5.9M	25,018	24,397
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$665K	−494	$6.6M	$5.9M	7,494	7,000
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$1.2M	−25	$7.0M	$5.8M	12,081	12,056
position key `pos:15557` · issuer key `iss:2260` SHS	TRIM	−$3.4M	−47,081	$9.2M	$5.8M	197,727	150,646
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$3.7M	−407	$9.3M	$5.6M	1,739	1,332
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$1.6M	−14,247	$7.2M	$5.6M	50,042	35,795
position key `pos:12280` · issuer key `iss:218` COM	ADD	+$1.1M	+1,430	$4.4M	$5.5M	25,464	26,894
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$2.6M	+3,099	$2.9M	$5.5M	6,848	9,947
position key `pos:18221` · issuer key `iss:1739` COM	ADD	−$908K	+203	$6.3M	$5.4M	13,490	13,693
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$1.6M	+2,822	$3.8M	$5.4M	14,129	16,951
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$868K	−638	$6.2M	$5.4M	19,909	19,271
position key `pos:11866` · issuer key `iss:612` COM	ADD	+$4.4M	+94,471	$851K	$5.3M	21,171	115,642
position key `sid:sec:prov:ac5c4604805dc8669d928579b985f054` · issuer key `cusip6:693483` SPONSORED ADR	ADD	+$638K	+3,019	$4.6M	$5.3M	87,388	90,407
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$3.4M	+8,986	$1.8M	$5.2M	5,566	14,552
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	ADD	+$371K	+1,777	$4.8M	$5.2M	59,777	61,554
position key `pos:10172` · issuer key `iss:1332` COM	ADD	+$807K	+3,859	$4.2M	$5.0M	25,847	29,706
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$357K	−678	$4.7M	$5.0M	66,538	65,860
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$2.5M	−17,927	$7.4M	$4.9M	51,886	33,959
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$666K	−49,000	$5.6M	$4.9M	223,098	174,098
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$149K	−459	$5.0M	$4.8M	10,691	10,232
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$857K	−975	$3.9M	$4.8M	95,624	94,649
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$422K	−2,302	$5.2M	$4.8M	15,803	13,501
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$315K	+5,297	$5.0M	$4.7M	91,703	97,000
position key `pos:16440` · issuer key `iss:637` COM	ADD	+$1.9M	+26,332	$2.7M	$4.7M	31,959	58,291
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$256K	+8,000	$4.9M	$4.7M	107,029	115,029

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 55

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15235` · issuer key `iss:125` CL A	NO CHANGE	−$916K	$14.1M	$13.2M	104,207	104,207
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$2.2M	$12.0M	$9.8M	40,518	40,518
position key `pos:15416` · issuer key `iss:2080` ORDINARY SHARES	NO CHANGE	−$4.7M	$13.6M	$8.9M	94,746	94,746
position key `pos:16514` · issuer key `iss:1163` COM	NO CHANGE	+$1.9M	$6.6M	$8.5M	38,301	38,301
position key `pos:12696` · issuer key `iss:1845` COM	NO CHANGE	−$972K	$8.1M	$7.2M	99,406	99,406
position key `pos:16680` · issuer key `iss:1336` COM	NO CHANGE	+$588K	$2.6M	$3.2M	42,782	42,782
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$474K	$2.7M	$3.2M	10,905	10,905
position key `pos:15686` · issuer key `iss:478` COM	NO CHANGE	+$649K	$2.2M	$2.9M	12,100	12,100
position key `pos:10384` · issuer key `iss:52` COM CL A	NO CHANGE	−$1.6M	$4.2M	$2.6M	55,974	55,974
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$41.3K	$2.4M	$2.5M	8,000	8,000
position key `pos:15610` · issuer key `iss:1192` COM	NO CHANGE	+$731K	$1.5M	$2.3M	7,000	7,000
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	NO CHANGE	+$20.0K	$2.2M	$2.2M	21,000	21,000
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	NO CHANGE	+$555K	$1.6M	$2.2M	99,431	99,431
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$458K	$1.2M	$1.7M	10,910	10,910
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$119K	$1.7M	$1.6M	10,800	10,800
position key `pos:17607` · issuer key `iss:1988` CL A	NO CHANGE	−$1.1M	$2.7M	$1.6M	12,378	12,378
position key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520` SPONSORED ADS	NO CHANGE	−$36.6K	$1.4M	$1.4M	38,146	38,146
position key `pos:10193` · issuer key `iss:1574` COM	NO CHANGE	−$362K	$1.8M	$1.4M	3,969	3,969
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	−$75.3K	$1.5M	$1.4M	278,900	278,900
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$150K	$1.5M	$1.4M	9,500	9,500
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$130K	$1.2M	$1.4M	14,000	14,000
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	−$403K	$1.7M	$1.3M	9,430	9,430
position key `pos:17542` · issuer key `iss:193` COM	NO CHANGE	−$277K	$1.4M	$1.2M	4,889	4,889
position key `pos:11884` · issuer key `iss:1737` CLASS A COM	NO CHANGE	−$129K	$1.2M	$1.1M	20,465	20,465
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$155K	$1.1M	$912K	1,900	1,900
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$37.3K	$813K	$850K	3,700	3,700
position key `pos:14801` · issuer key `iss:1422` COM	NO CHANGE	−$245K	$1.1M	$844K	18,664	18,664
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$633K	$1.5M	$839K	182,349	182,349
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$104K	$728K	$832K	13,441	13,441
position key `pos:17974` · issuer key `iss:488` COM	NO CHANGE	+$252K	$527K	$779K	565	565
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$7.1K	$754K	$746K	8,000	8,000
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	NO CHANGE	−$4.1K	$714K	$710K	14,740	14,740
position key `pos:14557` · issuer key `iss:1734` COM NEW	NO CHANGE	−$190K	$855K	$665K	29,200	29,200
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$120K	$517K	$637K	25,000	25,000
position key `pos:16762` · issuer key `iss:570` COM	NO CHANGE	−$137K	$750K	$612K	8,545	8,545
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$62.6K	$673K	$610K	3,101	3,101
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$8.4K	$599K	$607K	9,399	9,399
position key `pos:16004` · issuer key `iss:1161` COM	NO CHANGE	−$35.2K	$581K	$546K	1,013	1,013
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$33.1K	$523K	$489K	12,000	12,000
position key `pos:16916` · issuer key `iss:1062` COM	NO CHANGE	−$69.5K	$550K	$480K	1,406	1,406
position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135` ADR	NO CHANGE	−$6.4K	$475K	$468K	33,804	33,804
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$79.2K	$543K	$463K	1,062	1,062
position key `pos:16190` · issuer key `iss:2005` CL A	NO CHANGE	−$71.8K	$516K	$445K	2,127	2,127
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$50.5K	$383K	$434K	8,007	8,007
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$38.1K	$378K	$340K	2,012	2,012
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$153K	$451K	$298K	2,200	2,200
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$75.5K	$200K	$276K	1,909	1,909
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	NO CHANGE	−$42.7K	$312K	$269K	3,612	3,612
position key `pos:16881` · issuer key `iss:1079` COM	NO CHANGE	+$11.3K	$235K	$247K	955	955
position key `pos:13957` · issuer key `iss:1876` COM	NO CHANGE	−$149K	$360K	$211K	8,232	8,232
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$32.2K	$239K	$206K	6,450	6,450
position key `pos:11605` · issuer key `iss:1271` COM	NO CHANGE	−$12.0K	$217K	$205K	5,200	5,200
position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M` SPON ADR 1 SH	NO CHANGE	−$55.9K	$221K	$165K	77,665	77,665
position key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635` SHS	NO CHANGE	−$33.1K	$128K	$94.9K	150,000	150,000
position key `pos:14879` · issuer key `iss:3` COM	NO CHANGE	−$96.9K	$192K	$94.6K	10,500	10,500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 326 issuers · $2.1B disclosed value over 335 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$139M

797,593

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$105M

413,090

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$97.7M

339,909

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$93.7M

277,115

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$86.3M

233,204

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$74.9M

359,693

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$70.6M

228,038

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$46.5M

81,226

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$39.2M

42,586

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$37.7M

257,872

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.9M

64,529

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$28.1M

75,459

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.1M

92,145

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.8M

116,234

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.4M

69,147

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.9M

107,601

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.2M

70,307

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.5M

167,352

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.3M

119,746

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.6M

119,448

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.3M

131,206

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.0M

66,914

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.6M

81,121

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.0M

183,124

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.8M

64,451

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.6M

33,763

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.0M

21,241

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.8M

29,528

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.6M

70,712

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.3M

63,211

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.8M

40,249

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

104,236

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.2M

104,207

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.0M

220,847

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.9M

293,272

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.9M

8,081

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.9M

24,188

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.9M

113,651

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.8M

98,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.7M

121,520

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.6M

93,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.6M

42,857

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.1M

59,429

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

10,699

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.3M

26,355

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.8M

40,518

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.8M

613,792

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.7M

60,510

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.5M

48,025

0.5%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows NLB Skladi, upravljanje premozenja, d.o.o. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$8.2M	151,755
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.2M	14,499

ticker not yet mapped

$9.4M

166,254

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

28,315

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

119,109

0.4%

—

PETROLEO BRASILEIRO SA PETRO · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.2M

444,601

0.4%

—

ISHARES TR · MSCI ACWI ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.0M

65,136

0.4%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows NLB Skladi, upravljanje premozenja, d.o.o. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$2.8M	23,385
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.8M	5,810
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.4M	7,726
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.1M	4,168
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$953K	4,245
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$844K	4,260

ticker not yet mapped

$9.0M

49,594

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

13,676

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

94,746

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

17,756

0.4%

—

ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.8M

85,548

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.5M

594,393

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MACOM TECH SOLUTIONS HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.5M

38,301

0.4%

—

BHP GROUP LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.5M

116,660

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

80,109

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

30,833

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

119,867

0.4%

—

GLOBAL X FDS · GB MSCI AR ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.4M

79,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

20,562

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

61,840

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

16,303

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

4,203

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

99,406

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

40,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

34,487

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.8M

357,896

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.6M

15,345

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.6M

34,852

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.6M

253,566

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

33,460

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

30,917

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.0M

31,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.0M

6,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.9M

24,397

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.9M

7,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.8M

12,056

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.8M

150,646

0.3%

—

ISHARES INC

2 positions · 2 reported rows

Rows NLB Skladi, upravljanje premozenja, d.o.o. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$5.2M	61,554
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$524K	9,265

ticker not yet mapped

$5.7M

70,819

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.6M

1,332

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.6M

35,795

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

26,894

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

9,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

13,693

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

16,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

19,271

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.3M

115,642

0.3%

—

POSCO HOLDINGS INC · SPONSORED ADR CUSIP 693483109
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.3M

90,407

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

14,552

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

29,706

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.0M

65,860

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

33,959

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

174,098

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.5%below median 80.0%
Concentration index: 197 bpsbelow median 446 bps
Positions with value: 335 / 335median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 197 · QoQ moves: 368

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NLB Skladi, upravljanje premozenja, d.o.o.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).