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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

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

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002110897-26-000008

Total Value
$2.19B
Positions
330
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (330)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA813,009$151.6M6.94%
2MICROSOFT CORPMSFT222,300$107.5M4.92%
3ALPHABET INCGOOG334,100$104.6M4.78%
4APPLE INCAAPL376,164$102.3M4.68%
5TAIWAN SEMICONDUCTOR MFG LTD874039100276,862$84.1M3.85%
6BROADCOM INCAVGO225,084$77.9M3.56%
7AMAZON COM INCAMZN294,122$67.9M3.11%
8META PLATFORMS INCMETA85,473$56.4M2.58%
9ELI LILLY & COLLY48,973$52.6M2.41%
10PALANTIR TECHNOLOGIES INCPLTR262,993$46.7M2.14%
11TESLA INCTSLA77,263$34.7M1.59%
12BERKSHIRE HATHAWAY INC DELBRK-A68,365$34.4M1.57%
13JPMORGAN CHASE & CO.VYLD96,892$31.2M1.43%
14VISA INCV70,140$24.6M1.13%
15ADVANCED MICRO DEVICES INCAMD114,599$24.5M1.12%
16GE AEROSPACE36960430176,613$23.6M1.08%
17ORACLE CORPORCL-PD116,117$22.6M1.04%
18ARISTA NETWORKS INCANET170,826$22.4M1.02%
19LAM RESEARCH CORPLRCX116,515$19.9M0.91%
20MICRON TECHNOLOGY INCMU67,453$19.3M0.88%
21ABBVIE INCABBV81,943$18.7M0.86%
22INTUITIVE SURGICAL INCISRG31,531$17.9M0.82%
23QUALCOMM INCQCOM103,605$17.7M0.81%
24MASTERCARD INCORPORATEDMA29,643$16.9M0.77%
25SERVICENOW INCNOW105,885$16.2M0.74%
26NEXTERA ENERGY INCNEE-PW200,791$16.1M0.74%
27SALESFORCE INCCRM55,659$14.7M0.67%
28DELL TECHNOLOGIES INCDELL116,759$14.7M0.67%
29THERMO FISHER SCIENTIFIC INCTMO25,286$14.7M0.67%
30JOHNSON & JOHNSONJNJ70,052$14.5M0.66%
31EXXON MOBIL CORPXOM118,901$14.3M0.65%
32CROWDSTRIKE HLDGS INCCRWD30,431$14.3M0.65%
33AMPHENOL CORP NEW032095101104,207$14.1M0.64%
34CREDO TECHNOLOGY GROUP HOLDICRDO94,746$13.6M0.62%
35CATERPILLAR INCCAT23,223$13.3M0.61%
36ABBOTT LABSABLZF98,686$12.4M0.57%
37UNITEDHEALTH GROUP INCUNH36,647$12.1M0.55%
38INTERNATIONAL BUSINESS MACHSINTR40,518$12.0M0.55%
39MERCK & CO INCMRK114,000$12.0M0.55%
40BOSTON SCIENTIFIC CORPBSX125,494$12.0M0.55%
41ASTRAZENECA PLCAZN129,364$11.9M0.54%
42SHOPIFY INCSHOP73,450$11.8M0.54%
43CHEVRON CORP NEWCVX77,181$11.8M0.54%
44PALO ALTO NETWORKS INCPANW63,342$11.7M0.53%
45PROGRESSIVE CORP74331510349,084$11.2M0.51%
46WALMART INCWMT100,312$11.2M0.51%
47INTUITINTU16,764$11.1M0.51%
48ICICI BANK LIMITEDIBN354,861$10.6M0.48%
49APPLIED MATLS INC03822210540,232$10.3M0.47%
50KLA CORPKLAC8,261$10.0M0.46%
51HOME DEPOT INCHD28,687$9.9M0.45%
52FREEPORT-MCMORAN INCFCX191,775$9.7M0.45%
53NU HLDGS LTDNU572,130$9.6M0.44%
54BOOKING HOLDINGS INCBKNG1,739$9.3M0.43%
55AUTOMATIC DATA PROCESSING INADP36,076$9.3M0.42%
56UBS GROUP AGUBS197,727$9.2M0.42%
57INTEL CORPINTC248,694$9.2M0.42%
58CISCO SYS INCCSCO118,555$9.1M0.42%
59GILEAD SCIENCES INCGILD73,806$9.1M0.41%
60COSTCO WHSL CORP NEW22160K10510,159$8.8M0.40%
61ADOBE INCADBE25,018$8.8M0.40%
62TAKE-TWO INTERACTIVE SOFTWARTTWO33,186$8.5M0.39%
63HONEYWELL INTL INC43851610643,209$8.4M0.39%
64UBER TECHNOLOGIES INCUBER99,406$8.1M0.37%
65DANAHER CORPORATION23585110234,387$7.9M0.36%
66ROCKWELL AUTOMATION INCROK19,832$7.7M0.35%
67VANGUARD INTL EQUITY INDEX F922042858141,391$7.6M0.35%
68COINBASE GLOBAL INCCOIN33,088$7.5M0.34%
69PROCTER AND GAMBLE CO74271810951,886$7.4M0.34%
70SPDR S&P 500 ETF TRSPY10,774$7.3M0.34%
71PEPSICO INCPEP50,042$7.2M0.33%
72ISHARES TR46428825749,647$7.0M0.32%
73SPOTIFY TECHNOLOGY S ASPOT12,081$7.0M0.32%
74VERTEX PHARMACEUTICALS INCVRTX15,151$6.9M0.31%
75INFOSYS LTDINFY384,681$6.9M0.31%
76MARVELL TECHNOLOGY INCMRVL80,557$6.8M0.31%
77BHP GROUP LTDBHPLF113,144$6.8M0.31%
78SNOWFLAKE INCSNOW30,132$6.6M0.30%
79GOLDMAN SACHS GROUP INCGSCE7,494$6.6M0.30%
80MACOM TECH SOLUTIONS HLDGS I55405Y10038,301$6.6M0.30%
81GLOBAL X FDS37950E25970,990$6.5M0.30%
82VALE S AVALE494,796$6.4M0.29%
83SYNOPSYS INCSNPS13,490$6.3M0.29%
84NETFLIX INCNFLX66,450$6.2M0.29%
85CADENCE DESIGN SYSTEM INCCDNS19,909$6.2M0.28%
86MONGODB INCMDB14,303$6.0M0.27%
87TEXAS INSTRS INC88250810433,739$5.9M0.27%
88PFIZER INCPFE223,098$5.6M0.25%
89RTX CORPORATIONRTX30,251$5.5M0.25%
90AMGEN INCAMGN15,803$5.2M0.24%
91BANK AMERICA CORP06050510491,703$5.0M0.23%
92HCA HEALTHCARE INCHCA10,691$5.0M0.23%
93MCKESSON CORPMCK6,077$5.0M0.23%
94BROOKFIELD CORP11271J107107,029$4.9M0.22%
95S&P GLOBAL INCSPGI9,292$4.9M0.22%
96ISHARES INC46434G82259,777$4.8M0.22%
97ZSCALER INCZS21,193$4.8M0.22%
98FAIR ISAAC CORPFICO2,796$4.7M0.22%
99COCA COLA COKO66,538$4.7M0.21%
100POSCO HOLDINGS INCPKX87,388$4.6M0.21%
101BWX TECHNOLOGIES INCBWXT25,464$4.4M0.20%
102CLOUDFLARE INCNET22,252$4.4M0.20%
103IDEXX LABS INC45168D1046,351$4.3M0.20%
104SELECT SECTOR SPDR TR81369Y80329,320$4.2M0.19%
105NUCOR CORPNUE25,847$4.2M0.19%
106AFFIRM HLDGS INCAFRM55,974$4.2M0.19%
107FORTINET INCFTNT51,750$4.1M0.19%
108VERTIV HOLDINGS COVRT25,237$4.1M0.19%
109FERRARI N VRACE11,014$4.1M0.19%
110UNILEVER PLCUNLYF61,422$4.0M0.18%
111VERIZON COMMUNICATIONS INCVZ95,624$3.9M0.18%
112BIOGEN INCBIIB22,007$3.9M0.18%
113FIDELITY COVINGTON TRUST31609287352,731$3.9M0.18%
114ANALOG DEVICES INCADI14,129$3.8M0.18%
115MERCADOLIBRE INCMELI1,838$3.7M0.17%
116PETROLEO BRASILEIRO SA PETRO71654V408312,384$3.7M0.17%
117AMERICAN EXPRESS COAXP9,770$3.6M0.17%
118APPLOVIN CORPAPP5,249$3.5M0.16%
119ACCENTURE PLC IRELANDACN12,968$3.5M0.16%
120D R HORTON INC23331A10922,787$3.3M0.15%
121HDFC BANK LTDHDB85,065$3.1M0.14%
122ELEVANCE HEALTH INC FORMERLYELV8,670$3.0M0.14%
123VANGUARD WORLD FD92204A40522,538$3.0M0.14%
124LINDE PLCLIN7,016$3.0M0.14%
125COUPANG INCCPNG125,593$3.0M0.14%
126CRH PLCCRH23,565$2.9M0.13%
127EQUINIX INCEQIX3,786$2.9M0.13%
128QUANTA SVCS INC74762E1026,848$2.9M0.13%
129TOTALENERGIES SETTE44,309$2.9M0.13%
130BLACKROCK INCBLK2,696$2.9M0.13%
131ARGENX SEARGX3,300$2.8M0.13%
132FIRST CTZNS BANCSHARES INC D31946M1031,281$2.7M0.13%
133EDWARDS LIFESCIENCES CORPEW31,959$2.7M0.12%
134AIR PRODS & CHEMS INCAIIR10,905$2.7M0.12%
135DEUTSCHE BANK A GD1819089868,932$2.7M0.12%
136SHERWIN WILLIAMS COSHW8,259$2.7M0.12%
137UNITED THERAPEUTICS CORP DELUTHR5,485$2.7M0.12%
138WORKDAY INCWDAY12,378$2.7M0.12%
139NUTRIEN LTDNTR42,782$2.6M0.12%
140IQVIA HLDGS INCIQV11,500$2.6M0.12%
141MCDONALDS CORPMCD8,000$2.4M0.11%
142ALCON AGALC30,652$2.4M0.11%
143WW GRAINGER INC3848021042,393$2.4M0.11%
144CAMECO CORPCCJ26,297$2.4M0.11%
145DIGITALOCEAN HLDGS INCDOCN48,323$2.3M0.11%
146US BANCORP DELUSB-PS42,087$2.2M0.10%
147MARSH & MCLENNAN COS INC57174810212,098$2.2M0.10%
148CHUNGHWA TELECOM CO LTDCHT53,639$2.2M0.10%
149COHERENT CORPCOHR12,100$2.2M0.10%
150INVESCO EXCHANGE TRADED FD TIVZ21,000$2.2M0.10%
151EVERCORE INCEVR6,000$2.0M0.09%
152PROLOGIS INC.PLDGP15,590$2.0M0.09%
153PHILIP MORRIS INTL INC71817210911,952$1.9M0.09%
154BAKER HUGHES COMPANYBKR41,745$1.9M0.09%
155SENTINELONE INCS126,227$1.9M0.09%
156PNC FINL SVCS GROUP INC6934751058,960$1.9M0.09%
157LENNAR CORPLEN-B18,180$1.9M0.09%
158PDD HOLDINGS INCPDD16,349$1.9M0.08%
159ISHARES INC46428666536,303$1.8M0.08%
160ZOETIS INCZTS14,431$1.8M0.08%
161VANGUARD WORLD FD92204A6036,029$1.8M0.08%
162JOHNSON CTLS INTL PLCG5150210515,000$1.8M0.08%
163EATON CORP PLCETN5,566$1.8M0.08%
164ROPER TECHNOLOGIES INCROP3,969$1.8M0.08%
165ROBINHOOD MKTS INC77070010215,604$1.8M0.08%
166THE CIGNA GROUP1255231006,378$1.8M0.08%
167CHECK POINT SOFTWARE TECH LTM224651049,430$1.7M0.08%
168VISTRA CORPVST10,800$1.7M0.08%
169KBR INCKBR43,000$1.7M0.08%
170KENVUE INCKVUE100,000$1.7M0.08%
171FIGMA INCFIG46,137$1.7M0.08%
172CREDICORP LTDBAP6,000$1.7M0.08%
173ALNYLAM PHARMACEUTICALS INCALNY4,300$1.7M0.08%
174BANK NEW YORK MELLON CORP06405810014,609$1.7M0.08%
175HEWLETT PACKARD ENTERPRISE CHPE-PC68,700$1.7M0.08%
176BITMINE IMMERSION TECNOLOGIE09175A20659,356$1.6M0.07%
177SLB LIMITEDSLB41,917$1.6M0.07%
178ASE TECHNOLOGY HLDG CO LTDASX99,431$1.6M0.07%
179MOTOROLA SOLUTIONS INCMSI4,068$1.6M0.07%
180BAUSCH PLUS LOMB CORP07170510790,000$1.5M0.07%
181RAYMOND JAMES FINL INC7547301099,500$1.5M0.07%
182MASTEC INCMTZ7,000$1.5M0.07%
183VEEVA SYS INCVEEV6,718$1.5M0.07%
184LLOYDS BANKING GROUP PLCLLOBF278,900$1.5M0.07%
185SNAP INCSNAP182,349$1.5M0.07%
186RIO TINTO PLCRTNTF18,228$1.5M0.07%
187GSK PLCGLAXF29,600$1.5M0.07%
188BANCO DE CHILE05952010638,146$1.4M0.07%
189AUTODESK INCADSK4,889$1.4M0.07%
190ARES MANAGEMENT CORPORATIONARES-PB8,822$1.4M0.07%
191SEAGATE TECHNOLOGY HLDNGS PLSE5,135$1.4M0.06%
192CITIGROUP INCC-PR12,000$1.4M0.06%
193DISNEY WALT CO25468710612,179$1.4M0.06%
194UNITED MICROELECTRONICS CORPUMC172,358$1.4M0.06%
195REGENERON PHARMACEUTICALSREGN1,753$1.4M0.06%
196ISHARES GOLD TRIAU16,377$1.3M0.06%
197VANGUARD WORLD FD92204A8846,858$1.3M0.06%
198LOWES COS INC5486611075,425$1.3M0.06%
199ECOLAB INCECL4,964$1.3M0.06%
200MEDTRONIC PLCMDT13,400$1.3M0.06%
201AMNEAL PHARMACEUTICALS INCAMRX100,000$1.3M0.06%
202BRISTOL-MYERS SQUIBB COCELG-RI23,000$1.2M0.06%
203AMETEK INCAME6,000$1.2M0.06%
204CONOCOPHILLIPSCOP13,104$1.2M0.06%
205SOUTHERN COSOMN14,000$1.2M0.06%
206UNION PAC CORPUNP5,265$1.2M0.06%
207SYMBOTIC INCSYM20,465$1.2M0.06%
208BLACKSTONE INCBX7,798$1.2M0.05%
209ARM HOLDINGS PLC04206820510,910$1.2M0.05%
210CBRE GROUP INCCBRE7,350$1.2M0.05%
211ILLUMINA INCILMN9,000$1.2M0.05%
212FISERV INCFISV17,316$1.2M0.05%
213VULCAN MATLS CO9291601094,000$1.1M0.05%
214TRANE TECHNOLOGIES PLCTT2,896$1.1M0.05%
215CARRIER GLOBAL CORPORATIONCARR21,015$1.1M0.05%
216WEST PHARMACEUTICAL SVSC INC9553061054,000$1.1M0.05%
217PAYPAL HLDGS INCPYPL18,664$1.1M0.05%
218STRYKER CORPORATIONSYK3,100$1.1M0.05%
219P T TELEKOMUNIKASI INDONESIA71568410651,655$1.1M0.05%
220MEDPACE HLDGS INCMEDP1,900$1.1M0.05%
221VANGUARD WORLD FD92204A5043,680$1.1M0.05%
222CVS HEALTH CORPCVS13,000$1.0M0.05%
223VANGUARD INTL EQUITY INDEX F92204287412,050$1.0M0.05%
224WELLS FARGO CO NEW94974610110,800$1.0M0.05%
225JD.COM INCJDCMF34,965$1.0M0.05%
226AGILENT TECHNOLOGIES INCA7,105$966,7770.04%
227DOLLAR GEN CORP NEW2566771057,200$955,9440.04%
228CANADIAN NATL RY CO1363751029,568$946,3280.04%
229TRANSMEDICS GROUP INCTMDX7,670$933,0560.04%
230CIRCLE INTERNET GROUP INCCRCL11,394$903,5440.04%
231AMERICAN TOWER CORP NEW03027X1005,098$895,0560.04%
232DOXIMITY INCDOCS20,000$885,6000.04%
233HSBC HLDGS PLCHBCYF11,186$880,0030.04%
234TRAVELERS COMPANIES INCTRV3,023$876,8510.04%
235BECTON DICKINSON & COBDX4,500$873,3150.04%
236QNITY ELECTRONICS INCQ10,585$864,2650.04%
237SUPER MICRO COMPUTER INCSMCI29,200$854,6840.04%
238SEA LTDSE6,674$851,4020.04%
239DUPONT DE NEMOURS INCDD21,171$851,0740.04%
240BROWN & BROWN INCBRO10,600$844,8200.04%
241WASTE MGMT INC DEL94106L1093,700$812,9270.04%
242ITAU UNIBANCO HLDG S A465562106113,300$811,2280.04%
243EBAY INC.EBAY9,000$783,9000.04%
244BUILDERS FIRSTSOURCE INCBLDR7,602$782,1700.04%
245VANGUARD WORLD FD92204A2073,657$772,5050.04%
246DATADOG INCDDOG5,659$769,5670.04%
247BONDBLOXX ETF TRUST09789C88720,072$763,2380.03%
248ALKERMES PLCALKS27,000$755,4600.03%
249TORONTO DOMINION BK ONTTORO8,000$753,6000.03%
250ISHARES TR4642876553,061$753,4960.03%
251DESCARTES SYS GROUP INC2499061088,545$749,6440.03%
252REALTY INCOME CORPO13,145$740,9840.03%
253GARMIN LTDGRMN3,600$730,2600.03%
254ON SEMICONDUCTOR CORPON13,441$727,8300.03%
255TELEDYNE TECHNOLOGIES INCTDY1,400$715,0220.03%
256SANOFI SASNYNF14,740$714,3000.03%
257VANGUARD WORLD FD92204A8763,825$707,7780.03%
258SS&C TECHNOLOGIES HLDGS INCSSNC8,000$699,3600.03%
259NXP SEMICONDUCTORS N VNXPI3,101$673,1030.03%
260ULTA BEAUTY INCULTA1,106$669,1410.03%
261HIMS & HERS HEALTH INCHIMS20,000$649,4000.03%
262NEUROCRINE BIOSCIENCES INCNBIX4,500$638,2350.03%
263SHELL PLCRYDAF8,626$633,8380.03%
264CMS ENERGY CORPCMS-PC9,003$629,5800.03%
265AMERIPRISE FINL INC03076C1061,265$620,2800.03%
266MICROCHIP TECHNOLOGY INC.MCHPP9,399$598,9040.03%
267MSCI INCMSCI1,013$581,1880.03%
268EMCOR GROUP INCEME948$579,9770.03%
269MAGNUM ICE CREAM CO NVMICC36,432$577,4650.03%
270SOCIEDAD QUIMICA Y MINERA DE8336351058,348$574,3420.03%
271KINSALE CAP GROUP INC49714P1081,406$549,9150.03%
272NIKE INCNKE8,597$547,7150.03%
273MOODYS CORPMCO1,062$542,5230.02%
274EQUIFAX INCEFX2,500$542,4500.02%
275COMFORT SYS USA INC199908104565$527,3090.02%
276CRISPR THERAPEUTICS AGCRSP10,000$524,4000.02%
277BARRICK MNG CORP06849F10812,000$522,6000.02%
278AMERICA MOVIL SAB DE CVAMXOF25,000$516,7500.02%
279ZEBRA TECHNOLOGIES CORPORATIZBRA2,127$516,4780.02%
280HUMANA INCHUM2,000$512,2600.02%
281WHEATON PRECIOUS METALS CORPWPM4,348$510,9770.02%
282ALLEGION PLCALLE3,118$496,4480.02%
283STERIS PLCSTE1,928$488,7870.02%
284ILLINOIS TOOL WKS INC4523081091,944$478,8070.02%
285CHUBB LIMITEDCB1,533$478,4800.02%
286FASTENAL COFAST11,885$476,9450.02%
287KB FINL GROUP INC48241A1055,525$475,3710.02%
288DR REDDYS LABS LTD25613520333,804$474,6080.02%
289EQUINOR ASASTOHF19,301$456,0830.02%
290EPAM SYS INCEPAM2,200$450,7360.02%
291SOLSTICE ADVANCED MATLS INC83443Q1039,145$444,2640.02%
292FRANCO NEV CORPFNV2,125$440,4700.02%
293BULLISHBLSH11,352$429,9000.02%
294CYTOMX THERAPEUTICS INCCTMX100,000$426,0000.02%
295MORGAN STANLEYMS-PQ2,313$410,6270.02%
296WILLIAMS SONOMA INCWSM2,268$405,0420.02%
297EQT CORPEQT7,380$395,5680.02%
298ENBRIDGE INCENNPF8,007$382,9750.02%
299CINTAS CORPCTAS2,012$378,3970.02%
300INTERACTIVE BROKERS GROUP IN45841N1075,792$372,4840.02%
301CENTRAIS ELET BRAS SA15234Q20740,000$366,4000.02%
302UPSTART HLDGS INCUPST8,232$359,9850.02%
303TE CONNECTIVITY PLCTEL1,572$357,6460.02%
304HARMONY GOLD MINING CO LTDHGMCF17,049$339,2750.02%
305ATLASSIAN CORPORATIONTEAM2,078$336,9270.02%
306HOULIHAN LOKEY INCHLI1,817$316,5030.01%
307RESMED INCRSMDF1,312$316,0210.01%
308DIAGEO PLCDGEAF3,612$311,6070.01%
309SBA COMMUNICATIONS CORP NEWSBAC1,570$303,6850.01%
310AMBEV SAABEV120,000$296,4000.01%
311CANADIAN NAT RES LTD1363851018,422$285,0850.01%
312GALLAGHER ARTHUR J & CO3635761091,069$276,6470.01%
313LPL FINL HLDGS INC50212V100746$266,4490.01%
314CENTENE CORP DELCNC6,000$246,9000.01%
315BP PLCBPPFF6,900$239,6370.01%
316CHIPOTLE MEXICAN GRILL INCCMG6,450$238,6500.01%
317KRYSTAL BIOTECH INCKRYS955$235,4460.01%
318WIPRO LTDWIT77,665$220,5690.01%
319NAPCO SEC TECHNOLOGIES INC6304021055,200$216,8400.01%
320SUNCOR ENERGY INC NEWSU4,836$214,5250.01%
321CORTEVA INCCTVA3,189$213,7590.01%
322NEBIUS GROUP N.V.NBIS2,553$213,6990.01%
323WILLIAMS COS INC9694571003,439$206,7180.01%
324TRANSUNIONTRU2,408$206,4860.01%
325OLD DOMINION FREIGHT LINE INODFL1,288$201,9580.01%
326EOG RES INCEOG1,909$200,4640.01%
327ADMA BIOLOGICS INCADMA10,500$191,5200.01%
328INNOVIZ TECHNOLOGIES LTDINVZW150,000$127,9650.01%
329CENTRAIS ELET BRAS SA15236F10010,513$90,6220.00%
330COSAN S ACSAN10,000$39,5000.00%