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NLB Skladi, upravljanje premozenja, d.o.o. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

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

报告期 2026-03-31 · CIK 0002110897

持仓数

335

前50大市值合计

$1.42B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$139.1M

797,593

9.8%

AAPL APPLE INC

COM

$104.8M

413,090

7.4%

GOOGL ALPHABET INC

CAP STK CL A

$97.7M

339,909

6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$93.7M

277,115

6.6%

MSFT MICROSOFT CORP

COM

$86.3M

233,204

6.1%

AMZN AMAZON COM INC

COM

$74.9M

359,693

5.3%

AVGO BROADCOM INC

COM

$70.6M

228,038

5.0%

META META PLATFORMS INC

CL A

$46.5M

81,226

3.3%

LLY ELI LILLY & CO

COM

$39.2M

42,586

2.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$37.7M

257,872

2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$30.9M

64,529

2.2%

TSLA TESLA INC

COM

$28.1M

75,459

2.0%

JPM JPMORGAN CHASE & CO.

COM

$27.1M

92,145

1.9%

LRCX LAM RESEARCH CORP

COM NEW

$24.8M

116,234

1.7%

MU MICRON TECHNOLOGY INC

COM

$23.4M

69,147

1.6%

AMD ADVANCED MICRO DEVICES INC

COM

$21.9M

107,601

1.5%

V VISA INC

COM CL A

$21.2M

70,307

1.5%

ANET ARISTA NETWORKS INC

COM SHS

$20.5M

167,352

1.4%

— EXXON MOBIL CORP

COM

$20.3M

119,746

1.4%

DELL DELL TECHNOLOGIES INC

CL C

$19.6M

119,448

1.4%

ORCL ORACLE CORP

COM

$19.3M

131,206

1.4%

GE GE AEROSPACE

COM NEW

$19.0M

66,914

1.3%

ABBV ABBVIE INC

COM

$17.6M

81,121

1.2%

NEE NEXTERA ENERGY INC

COM

$17.0M

183,124

1.2%

JNJ JOHNSON & JOHNSON

COM

$15.8M

64,451

1.1%

ISRG INTUITIVE SURGICAL INC

COM NEW

$15.6M

33,763

1.1%

CAT CATERPILLAR INC

COM

$15.0M

21,241

1.1%

MA MASTERCARD INCORPORATED

CL A

$14.8M

29,528

1.0%

CVX CHEVRON CORP NEW

COM

$14.6M

70,712

1.0%

HON HONEYWELL INTL INC

COM

$14.3M

63,211

1.0%

AMAT APPLIED MATLS INC

COM

$13.8M

40,249

1.0%

QCOM QUALCOMM INC

COM

$13.4M

104,236

0.9%

APH AMPHENOL CORP NEW

CL A

$13.2M

104,207

0.9%

FCX FREEPORT-MCMORAN INC

CL B

$13.0M

220,847

0.9%

INTC INTEL CORP

COM

$12.9M

293,272

0.9%

KLAC KLA CORP

COM NEW

$11.9M

8,081

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$11.9M

24,188

0.8%

NOW SERVICENOW INC

COM

$11.9M

113,651

0.8%

MRK MERCK & CO INC

COM

$11.8M

98,000

0.8%

NFLX NETFLIX INC

COM

$11.7M

121,520

0.8%

WMT WALMART INC

COM

$11.6M

93,700

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$11.6M

42,857

0.8%

CRM SALESFORCE INC

COM

$11.1M

59,429

0.8%

COST COSTCO WHSL CORP NEW

COM

$10.7M

10,699

0.8%

CRWD CROWDSTRIKE HLDGS INC

CL A

$10.3M

26,355

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$9.8M

40,518

0.7%

VALE VALE S A

SPONSORED ADS

$9.8M

613,792

0.7%

PANW PALO ALTO NETWORKS INC

COM

$9.7M

60,510

0.7%

PGR PROGRESSIVE CORP

COM

$9.5M

48,025

0.7%

HD HOME DEPOT INC

COM

$9.3M

28,315

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

NVDA9.8%AAPL7.4%GOOGL6.9%TSM6.6%MSFT6.1%AMZN5.3%