NLB Skladi, upravljanje premozenja, d.o.o., an asset management firm based in Ljubljana, Slovenia, filed a Form 13F-HR with the U.S. Securities and Exchange Commission on October 22, 2026. The filing reports the firm's equity holdings as of September 30, 2026.
The report lists 361 individual securities held by the firm. The largest positions disclosed include NVIDIA Corporation with 786,521 shares, Apple Inc. with 412,375 shares, and Alphabet Inc. Class A with 333,829 shares. Other significant holdings include Amazon.com Inc. with 362,348 shares and Microsoft Corporation with 251,177 shares.
The filing also details a substantial allocation to exchange-traded funds (ETFs). Top ETF holdings include the Vanguard International Equity Index Fund FTSE Emerging Markets with 162,777 shares, the Vanguard International Equity Index Fund FTSE Europe with 16,984 shares, and the iShares Inc MSCI Japan ETF with 59,201 shares. The portfolio includes a mix of technology, healthcare, and financial services companies, as well as various global market and sector-specific ETFs.