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
$465B
$156 Million 10.37% of portfolio
835,665
Q3 2025 Reduced 3.57%
$3.78T
$130 Million 8.62% of portfolio
250,101
Q3 2025 Added 2.67%
$4.3T
$90.1 Million 5.99% of portfolio
353,707
Q3 2025 Added 10.74%
$2.39T
$87.7 Million 5.83% of portfolio
399,340
Q3 2025 Reduced 0.06%
$1.37T
$76.5 Million 5.09% of portfolio
104,147
Q3 2025 Reduced 3.27%
$881B
$62.2 Million 4.14% of portfolio
197,091
Q3 2025 Added 3.2%
$1.65T
$55.1 Million 3.67% of portfolio
226,771
Q3 2025 Added 4.88%
$139B
$55.2 Million 3.67% of portfolio
167,401
Q3 2025 Reduced 21.48%
$971B
$39.3 Million 2.62% of portfolio
51,568
Q3 2025 Reduced 4.57%
$265B
$39.3 Million 2.61% of portfolio
49,340
Q3 2025 Added 25.06%
$49.1B
$35.8 Million 2.38% of portfolio
29,871
Q3 2025 Reduced 17.6%
$1.29T
$34.4 Million 2.29% of portfolio
77,420
Q3 2025 Added 3.36%
$593B
$30.1 Million 2.0% of portfolio
106,850
Q3 2025 Reduced 11.07%
$342B
$26.1 Million 1.74% of portfolio
143,100
Q3 2025 Reduced 24.45%
$533B
$26 Million 1.73% of portfolio
76,092
Q3 2025 Reduced 24.3%
$1.74T
$25.7 Million 1.71% of portfolio
105,640
Q3 2025 Added 29.4%
$512B
$22.4 Million 1.49% of portfolio
39,407
Q3 2025 Reduced 13.93%
$367B
$19 Million 1.26% of portfolio
46,920
Q3 2025 Added 44.28%
$75.4B
$18.6 Million 1.24% of portfolio
141,765
Q1 2025 Reduced 3.53%
$237B
$16.9 Million 1.12% of portfolio
71,238
Q3 2025 Added 27.82%
$181B
$15.5 Million 1.03% of portfolio
158,350
Q3 2025 Added 16.13%
$522B
$15.4 Million 1.02% of portfolio
82,800
Q3 2025 Added 35.96%
$1.46T
$14.2 Million 0.95% of portfolio
50,884
Q3 2025 Added 89.27%
$140B
$14.1 Million 0.94% of portfolio
56,010
Q3 2025 Added 0.15%
$193B
$13.4 Million 0.89% of portfolio
116,702
Q3 2025 Added 1.77%
$414B
$13.1 Million 0.87% of portfolio
56,421
Q3 2025 Added 103.53%
$14.2B
$12.7 Million 0.85% of portfolio
40,550
Q2 2025 New
$0
$12.7 Million 0.84% of portfolio
19,033
Q3 2025 Added 0.62%
$103B
$11.2 Million 0.75% of portfolio
149,150
Q2 2025 Reduced 7.68%
$235B
$11.3 Million 0.75% of portfolio
134,128
Q3 2025 Added 52.91%
$222B
$11 Million 0.73% of portfolio
22,595
Q2 2025 Reduced 10.14%
$413B
$10.7 Million 0.71% of portfolio
206,728
Q3 2025 Added 111.43%
$79.6B
$10.2 Million 0.68% of portfolio
82,300
Q3 2025 New
$74.1B
$9.79 Million 0.65% of portfolio
36,000
Q3 2025 Added 18.03%
$27B
$8.9 Million 0.59% of portfolio
40,335
Q3 2025 Added 71.64%
$61.4B
$8.65 Million 0.58% of portfolio
20,865
Q2 2025 Added 255.75%
$266B
$8.55 Million 0.57% of portfolio
30,300
Q3 2025 Reduced 5.31%
$132B
$8.29 Million 0.55% of portfolio
39,360
Q1 2025 Reduced 3.6%
$141B
$8.07 Million 0.54% of portfolio
316,700
Q4 2024 New
$0
$8.09 Million 0.54% of portfolio
123,584
Q3 2025 Added 0.66%
$388B
$7.96 Million 0.53% of portfolio
49,190
Q3 2025 Added 95.28%
$277B
$7.69 Million 0.51% of portfolio
100,199
Q3 2025 Added 12.61%
$187B
$7.48 Million 0.5% of portfolio
44,974
Q3 2025 Added 17.31%
$319B
$7.01 Million 0.47% of portfolio
102,500
Q3 2025 Reduced 4.65%
$268B
$6.86 Million 0.46% of portfolio
41,008
Q3 2025 Added 24.83%
$132B
$6.79 Million 0.45% of portfolio
27,491
Q3 2025 Added 0.16%
$317B
$6.54 Million 0.43% of portfolio
78,000
Q3 2025 New
$82.8B
$6.53 Million 0.43% of portfolio
22,640
Q3 2025 Added 4.62%
$71.5B
$6.39 Million 0.43% of portfolio
8,160
Q3 2025 Reduced 9.23%

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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