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

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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