Triglav Skladi, D.O.O. Portfolio Holdings

Triglav Skladi, D.O.O.

  • $1.5 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$6.27 Million 0.42% of portfolio
61,812
Q3 2025 Added 115.57%
$300B
$6.2 Million 0.41% of portfolio
17,956
Q3 2025 Added 193.11%
$255B
$5.65 Million 0.38% of portfolio
17,000
Q3 2025 Added 17.24%
$0
$5.01 Million 0.33% of portfolio
7,490
Q2 2025 Reduced 4.17%
$128B
$4.78 Million 0.32% of portfolio
50,152
Q3 2025 Added 0.31%
$270B
$4.29 Million 0.29% of portfolio
26,977
Q3 2025 Added 38.26%
$228B
$4.03 Million 0.27% of portfolio
30,100
Q4 2024 New
$169B
$3.98 Million 0.26% of portfolio
4,330
Q3 2025 Reduced 19.81%
$224B
$3.35 Million 0.22% of portfolio
11,034
Q3 2025 Added 54.21%
$19.9B
$3.09 Million 0.21% of portfolio
39,728
Q3 2025 Added 66.57%
$55.8B
$3.19 Million 0.21% of portfolio
23,000
Q3 2025 New
$123B
$2.79 Million 0.19% of portfolio
4,000
Q3 2025 New
$147B
$2.83 Million 0.19% of portfolio
29,000
Q4 2024 New
$168B
$2.68 Million 0.18% of portfolio
35,460
Q3 2025 Added 67.65%
$306B
$2.51 Million 0.17% of portfolio
37,915
Q3 2025 Added 1.01%
$24.1B
$2.54 Million 0.17% of portfolio
18,130
Q3 2025 Added 0.57%
$38.4B
$2.54 Million 0.17% of portfolio
13,700
Q3 2025 Reduced 32.18%
$197B
$2.22 Million 0.15% of portfolio
10,846
Q3 2025 Added 0.92%
$100B
$2.31 Million 0.15% of portfolio
37,909
Q3 2025 Added 0.89%
$89.8B
$2.07 Million 0.14% of portfolio
11,600
Q3 2025 New
$204B
$2.05 Million 0.14% of portfolio
14,592
Q3 2025 Added 1.19%
$109B
$1.92 Million 0.13% of portfolio
63,372
Q1 2025 New
$35.8B
$2.03 Million 0.13% of portfolio
7,400
Q4 2024 New
$55.6B
$1.9 Million 0.13% of portfolio
13,000
Q2 2025 Added 191.48%
$193B
$2.02 Million 0.13% of portfolio
4,520
Q3 2025 Reduced 43.64%
$156B
$1.78 Million 0.12% of portfolio
16,000
Q4 2024 New
$163B
$1.8 Million 0.12% of portfolio
2,500
Q3 2025 New
$34.7B
$1.7 Million 0.11% of portfolio
12,000
Q3 2025 Added 14.29%
$68.4B
$1.67 Million 0.11% of portfolio
49,000
Q3 2025 Added 100.0%
$21.2B
$1.68 Million 0.11% of portfolio
4,000
Q2 2025 New
$78.2B
$1.61 Million 0.11% of portfolio
4,980
Q4 2024 New
$74.3B
$1.69 Million 0.11% of portfolio
3,000
Q3 2025 Added 19.28%
$73.7B
$1.68 Million 0.11% of portfolio
20,000
Q2 2025 New
$152B
$1.54 Million 0.1% of portfolio
6,250
Q2 2025 Reduced 87.54%
$144B
$1.48 Million 0.1% of portfolio
3,239
Q3 2025 Reduced 83.65%
$167B
$1.43 Million 0.1% of portfolio
15,000
Q3 2025 New
$102B
$1.43 Million 0.1% of portfolio
10,000
Q3 2025 New
$13.9B
$1.54 Million 0.1% of portfolio
11,000
Q4 2024 New
$53.4B
$1.56 Million 0.1% of portfolio
20,060
Q4 2024 New
$68.9B
$1.35 Million 0.09% of portfolio
5,704
Q3 2025 Added 0.78%
$59.6B
$1.29 Million 0.09% of portfolio
6,000
Q1 2025 Reduced 33.33%
$159B
$1.34 Million 0.09% of portfolio
2,750
Q2 2025 Added 96.43%
$14.1B
$1.29 Million 0.09% of portfolio
7,980
Q3 2025 Reduced 78.86%
$111B
$1.35 Million 0.09% of portfolio
3,450
Q4 2024 New
$77.2B
$1.34 Million 0.09% of portfolio
6,300
Q3 2025 New
$103B
$1.2 Million 0.08% of portfolio
515
Q3 2025 Reduced 79.68%
$33.9B
$1.19 Million 0.08% of portfolio
4,750
Q2 2025 Added 90.0%
$183B
$1.27 Million 0.08% of portfolio
4,500
Q4 2024 New
$22.4B
$1.24 Million 0.08% of portfolio
18,500
Q4 2024 New

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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