Triglav Skladi, D.O.O. Portfolio Holdings

Triglav Skladi, D.O.O.

  • $1.36 Billion
  • Q2 2025

Triglav Skladi, D.O.O. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $137M, Microsoft Corp with a value of $121M, Amazon Com Inc with a value of $87.7M, Meta Platforms, Inc. with a value of $79.5M, and Apple Inc. with a value of $65.5M.

Examining the 13F form we can see an decrease of $1.19T in the current position value, from $1.2T to 1.36B.

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 $1.36 Billion
Technology: $523 Million
Communication Services: $202 Million
Financial Services: $183 Million
Consumer Cyclical: $169 Million
Healthcare: $149 Million
Industrials: $57.7 Million
Consumer Defensive: $38 Million
ETFs: $26.5 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$137 Million 10.06% of portfolio
866,629
Q2 2025 Added 15.15%
$3.95T
$121 Million 8.9% of portfolio
243,605
Q2 2025 Added 9.51%
$2.26T
$87.7 Million 6.44% of portfolio
399,592
Q2 2025 Reduced 7.39%
$1.78T
$79.5 Million 5.84% of portfolio
107,665
Q2 2025 Reduced 6.49%
$3.69T
$65.5 Million 4.81% of portfolio
319,401
Q2 2025 Reduced 3.61%
$127B
$58.8 Million 4.32% of portfolio
213,185
Q2 2025 Added 32.77%
$859B
$55.4 Million 4.07% of portfolio
190,981
Q2 2025 Added 2.64%
$545B
$48.5 Million 3.57% of portfolio
36,253
Q2 2025 Reduced 0.56%
$608B
$42.1 Million 3.09% of portfolio
54,036
Q2 2025 Added 1.49%
$1.21T
$38.1 Million 2.8% of portfolio
216,223
Q2 2025 Reduced 0.4%
$551B
$35.7 Million 2.62% of portfolio
100,513
Q2 2025 Added 5.52%
$254B
$27.9 Million 2.05% of portfolio
39,453
Q2 2025 Reduced 25.4%
$684B
$26.3 Million 1.93% of portfolio
120,150
Q2 2025 Reduced 11.49%
$367B
$25.8 Million 1.9% of portfolio
189,400
Q2 2025 Added 1,893.68%
$548B
$25.7 Million 1.89% of portfolio
45,783
Q2 2025 Added 5.59%
$1.08T
$23.8 Million 1.75% of portfolio
74,900
Q2 2025 Added 6.24%
$78.6B
$18.9 Million 1.39% of portfolio
141,765
Q1 2025 Reduced 3.53%
$232B
$15.2 Million 1.12% of portfolio
55,734
Q2 2025 Reduced 37.69%
$1.24T
$14.5 Million 1.06% of portfolio
81,640
Q2 2025 Reduced 0.24%
$207B
$14.2 Million 1.04% of portfolio
114,673
Q2 2025 Reduced 0.43%
$182B
$12.7 Million 0.93% of portfolio
136,350
Q2 2025 Added 16.59%
$152B
$12.4 Million 0.91% of portfolio
55,925
Q2 2025 Added 2.85%
$405B
$11.9 Million 0.88% of portfolio
32,520
Q2 2025 Reduced 23.7%
$0
$11.7 Million 0.86% of portfolio
18,915
Q2 2025 Reduced 6.11%
$12.8B
$11.1 Million 0.82% of portfolio
40,550
Q2 2025 New
$86B
$10.3 Million 0.76% of portfolio
149,150
Q2 2025 Reduced 7.68%
$153B
$10.1 Million 0.74% of portfolio
19,809
Q2 2025 Added 92.34%
$210B
$9.43 Million 0.69% of portfolio
32,000
Q1 2025 Added 4.92%
$58.4B
$9.39 Million 0.69% of portfolio
218,414
Q1 2025 Reduced 5.35%
$452B
$9.3 Million 0.68% of portfolio
60,900
Q2 2025 Reduced 2.56%
$187B
$9.16 Million 0.67% of portfolio
22,595
Q2 2025 Reduced 10.14%
$146B
$9.17 Million 0.67% of portfolio
39,360
Q1 2025 Reduced 3.6%
$56B
$7.89 Million 0.58% of portfolio
20,865
Q2 2025 Added 255.75%
$0
$7.77 Million 0.57% of portfolio
122,776
Q2 2025 Reduced 0.64%
$138B
$7.68 Million 0.56% of portfolio
316,700
Q4 2024 New
$293B
$7.46 Million 0.55% of portfolio
107,500
Q2 2025 Added 2.63%
$94.6B
$7.52 Million 0.55% of portfolio
30,500
Q2 2025 New
$142B
$7.32 Million 0.54% of portfolio
27,446
Q2 2025 Added 943.57%
$71.7B
$7.15 Million 0.53% of portfolio
8,990
Q2 2025 New
$85.6B
$7.15 Million 0.53% of portfolio
21,640
Q2 2025 Reduced 24.51%
$203B
$6.94 Million 0.51% of portfolio
87,718
Q2 2025 Added 2.83%
$118B
$6.63 Million 0.49% of portfolio
2,535
Q2 2025 Added 13.42%
$14.2B
$6.62 Million 0.49% of portfolio
37,750
Q1 2025 Reduced 5.17%
$233B
$6.22 Million 0.46% of portfolio
88,982
Q2 2025 Reduced 1.28%
$173B
$6.11 Million 0.45% of portfolio
38,338
Q2 2025 Added 5.34%
$1.27T
$6.09 Million 0.45% of portfolio
26,884
Q2 2025 Added 0.58%
$439B
$5.74 Million 0.42% of portfolio
5,800
Q2 2025 Reduced 25.64%
$172B
$5.55 Million 0.41% of portfolio
5,400
Q2 2025 Added 22.73%
$217B
$5.5 Million 0.4% of portfolio
950
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $1.36 Billion
  • Prior Value $1.2 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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