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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19T
$4.44 Billion 0.37% of portfolio
26,730
Q1 2025 Added 149.11%
$120B
$4.36 Billion 0.36% of portfolio
2,235
Q1 2025 New
$231B
$3.99 Billion 0.33% of portfolio
30,100
Q4 2024 New
$183B
$3.92 Billion 0.33% of portfolio
7,920
Q1 2025 Added 12.82%
$194B
$3.5 Billion 0.29% of portfolio
4,400
Q1 2025 Reduced 56.44%
$17.1B
$3.19 Billion 0.27% of portfolio
25,250
Q1 2025 New
$84.9B
$3.13 Billion 0.26% of portfolio
24,000
Q1 2025 New
$149B
$2.93 Billion 0.24% of portfolio
29,000
Q4 2024 New
$236B
$2.85 Billion 0.24% of portfolio
27,746
Q1 2025 Added 40.51%
$300B
$2.69 Billion 0.22% of portfolio
37,535
Q1 2025 Added 15.04%
$19.2B
$2.47 Billion 0.21% of portfolio
18,027
Q4 2024 New
$244B
$2.28 Billion 0.19% of portfolio
19,512
Q4 2024 New
$83.5B
$2.17 Billion 0.18% of portfolio
4,980
Q4 2024 New
$75.8B
$2.1 Billion 0.18% of portfolio
44,573
Q4 2024 New
$187B
$2.2 Billion 0.18% of portfolio
14,679
Q1 2025 Added 0.17%
$116B
$2 Billion 0.17% of portfolio
63,372
Q1 2025 New
$140B
$1.79 Billion 0.15% of portfolio
16,000
Q4 2024 New
$37.5B
$1.78 Billion 0.15% of portfolio
23,851
Q4 2024 New
$37.6B
$1.66 Billion 0.14% of portfolio
7,400
Q4 2024 New
$121B
$1.67 Billion 0.14% of portfolio
3,450
Q4 2024 New
$140B
$1.63 Billion 0.14% of portfolio
24,500
Q1 2025 New
$101B
$1.52 Billion 0.13% of portfolio
25,000
Q1 2025 Reduced 13.49%
$170B
$1.56 Billion 0.13% of portfolio
10,747
Q1 2025 Reduced 17.38%
$39.4B
$1.5 Billion 0.13% of portfolio
20,000
Q4 2024 New
$147B
$1.5 Billion 0.13% of portfolio
21,151
Q4 2024 New
$75.5B
$1.61 Billion 0.13% of portfolio
88,130
Q1 2025 New
$159B
$1.4 Billion 0.12% of portfolio
4,500
Q4 2024 New
$48.4B
$1.45 Billion 0.12% of portfolio
20,060
Q4 2024 New
$55.3B
$1.49 Billion 0.12% of portfolio
5,865
Q1 2025 Reduced 14.57%
$60.9B
$1.38 Billion 0.12% of portfolio
5,660
Q4 2024 New
$5.95B
$1.35 Billion 0.11% of portfolio
43,125
Q4 2024 New
$17.2B
$1.28 Billion 0.11% of portfolio
8,400
Q4 2024 New
$32.8B
$1.26 Billion 0.11% of portfolio
18,500
Q4 2024 New
$126B
$1.19 Billion 0.1% of portfolio
3,900
Q1 2025 New
$12.8B
$1.22 Billion 0.1% of portfolio
11,000
Q4 2024 New
$10.8B
$1.17 Billion 0.1% of portfolio
16,500
Q4 2024 New
$57.1B
$1.02 Billion 0.09% of portfolio
6,000
Q4 2024 New
$144B
$1.03 Billion 0.09% of portfolio
5,000
Q1 2025 New
$29.7B
$970 Million 0.08% of portfolio
5,500
Q4 2024 New
$32.6B
$957 Million 0.08% of portfolio
10,500
Q4 2024 New
$9.79B
$790 Million 0.07% of portfolio
18,250
Q4 2024 New
$19.9B
$781 Million 0.07% of portfolio
15,000
Q1 2025 New
$84B
$815 Million 0.07% of portfolio
1,900
Q1 2025 Reduced 44.2%
$293B
$802 Million 0.07% of portfolio
9,500
Q1 2025 New
$212B
$814 Million 0.07% of portfolio
1,325
Q4 2024 New
$2.45B
$857 Million 0.07% of portfolio
65,000
Q1 2025 New
$23.6B
$796 Million 0.07% of portfolio
6,660
Q4 2024 New
$15.5B
$833 Million 0.07% of portfolio
10,500
Q4 2024 New
$0
$720 Million 0.06% of portfolio
50,000
Q1 2025 New

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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