Triglav Skladi, D.O.O. Portfolio Holdings

Triglav Skladi, D.O.O.

  • $1.2 Trillion
  • Q1 2025

Triglav Skladi, D.O.O. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.2 Trillion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $83.5B, Amazon Com Inc with a value of $82.1B, Nvidia Corp with a value of $81.6B, Apple Inc. with a value of $73.6B, and Meta Platforms, Inc. with a value of $66.4B.

Examining the 13F form we can see an decrease of $75.4B in the current position value, from $1.27T to 1.2T.

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 $1.2 Trillion
Technology: $384 Billion
Financial Services: $188 Billion
Healthcare: $185 Billion
Communication Services: $158 Billion
Consumer Cyclical: $145 Billion
Consumer Defensive: $45.5 Billion
Industrials: $42.3 Billion
ETFs: $25 Billion
Other: $4.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$83.5 Billion 6.98% of portfolio
222,453
Q1 2025 Added 4.49%
$2.28T
$82.1 Billion 6.87% of portfolio
431,492
Q1 2025 Added 4.29%
$431B
$81.6 Billion 6.83% of portfolio
752,639
Q1 2025 Reduced 11.55%
$3.38T
$73.6 Billion 6.16% of portfolio
331,376
Q1 2025 Reduced 2.79%
$1.62T
$66.4 Billion 5.55% of portfolio
115,140
Q1 2025 Added 9.02%
$850B
$45.6 Billion 3.82% of portfolio
186,063
Q1 2025 Reduced 1.12%
$724B
$44 Billion 3.68% of portfolio
53,245
Q1 2025 Reduced 4.15%
$567B
$34 Billion 2.84% of portfolio
36,458
Q1 2025 Reduced 1.54%
$1.07T
$33.6 Billion 2.81% of portfolio
217,093
Q1 2025 Reduced 1.42%
$572B
$33.4 Billion 2.79% of portfolio
95,252
Q1 2025 Added 13.4%
$241B
$28.9 Billion 2.42% of portfolio
52,887
Q1 2025 Added 13.86%
$258B
$27.2 Billion 2.28% of portfolio
309,942
Q1 2025 Added 6.36%
$116B
$26.9 Billion 2.25% of portfolio
160,569
Q1 2025 Added 26.77%
$260B
$24 Billion 2.01% of portfolio
89,449
Q1 2025 Reduced 14.09%
$530B
$23.8 Billion 1.99% of portfolio
43,358
Q1 2025 Added 9.16%
$269B
$20.7 Billion 1.73% of portfolio
39,548
Q1 2025 Reduced 13.51%
$1.01T
$18.3 Billion 1.53% of portfolio
70,500
Q1 2025 Added 1.29%
$368B
$15.6 Billion 1.31% of portfolio
42,620
Q1 2025 Reduced 3.16%
$85.4B
$15.5 Billion 1.3% of portfolio
141,765
Q1 2025 Reduced 3.53%
$1.12T
$12.8 Billion 1.07% of portfolio
81,840
Q1 2025 Reduced 3.54%
$136B
$12.7 Billion 1.06% of portfolio
54,375
Q1 2025 Added 2.39%
$167B
$12.5 Billion 1.05% of portfolio
25,145
Q1 2025 Added 3.46%
$178B
$11.6 Billion 0.97% of portfolio
50,150
Q1 2025 New
$223B
$11.4 Billion 0.95% of portfolio
115,165
Q1 2025 Reduced 2.99%
$0
$11.3 Billion 0.94% of portfolio
20,145
Q1 2025 New
$83.1B
$10.9 Billion 0.92% of portfolio
161,565
Q1 2025 Reduced 8.24%
$123B
$10.9 Billion 0.91% of portfolio
125,646
Q1 2025 Reduced 8.49%
$426B
$10.4 Billion 0.87% of portfolio
62,500
Q1 2025 Added 5.04%
$49.8B
$9.82 Billion 0.82% of portfolio
61,975
Q1 2025 New
$91B
$9.43 Billion 0.79% of portfolio
28,667
Q1 2025 Reduced 2.95%
$338B
$9.45 Billion 0.79% of portfolio
45,121
Q1 2025 Added 19.62%
$24.2B
$8.92 Billion 0.75% of portfolio
217,800
Q4 2024 New
$59.7B
$8.99 Billion 0.75% of portfolio
218,414
Q1 2025 Reduced 5.35%
$179B
$8.52 Billion 0.71% of portfolio
116,950
Q1 2025 Added 112.83%
$160B
$8.33 Billion 0.7% of portfolio
39,360
Q1 2025 Reduced 3.6%
$253B
$7.96 Billion 0.67% of portfolio
32,000
Q1 2025 Added 4.92%
$138B
$8.03 Billion 0.67% of portfolio
316,700
Q4 2024 New
$180B
$7.86 Billion 0.66% of portfolio
110,674
Q1 2025 Added 132.15%
$377B
$7.69 Billion 0.64% of portfolio
184,240
Q1 2025 Added 13.88%
$207B
$7.65 Billion 0.64% of portfolio
85,308
Q1 2025 Reduced 2.7%
$422B
$7.38 Billion 0.62% of portfolio
7,800
Q1 2025 Added 1.3%
$0
$7.19 Billion 0.6% of portfolio
123,572
Q1 2025 New
$14.7B
$6.72 Billion 0.56% of portfolio
37,750
Q1 2025 Reduced 5.17%
$215B
$6.62 Billion 0.55% of portfolio
90,136
Q1 2025 Added 7.64%
$280B
$6.46 Billion 0.54% of portfolio
104,750
Q1 2025 Added 168.25%
$221B
$5.58 Billion 0.47% of portfolio
17,855
Q1 2025 Reduced 4.8%
$171B
$5.59 Billion 0.47% of portfolio
36,396
Q1 2025 Reduced 11.94%
$119B
$5.39 Billion 0.45% of portfolio
59,999
Q1 2025 Added 224.34%
$236B
$5.11 Billion 0.43% of portfolio
19,000
Q1 2025 Reduced 30.91%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.2 Trillion
  • Prior Value $1.27 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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