Triglav Skladi, D.O.O. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $156M, Microsoft Corp with a value of $130M, Apple Inc. with a value of $90.1M, Amazon Com Inc with a value of $87.7M, and Meta Platforms, Inc. with a value of $76.5M.

Examining the 13F form we can see an increase of $142M in the current position value, from $1.36B to 1.5B.

Triglav Skladi, D.O.O. is based out at Ljubljana, 2A

Below you can find more details about Triglav Skladi, D.O.O. portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
Technology: $613 Million
Communication Services: $222 Million
Financial Services: $200 Million
Consumer Cyclical: $177 Million
Healthcare: $171 Million
Industrials: $43.7 Million
Consumer Defensive: $32.1 Million
ETFs: $28.4 Million
Other: $15 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.5 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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