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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$381B
$4.63 Million 0.34% of portfolio
97,778
Q2 2025 Reduced 46.93%
$227B
$4.63 Million 0.34% of portfolio
14,500
Q2 2025 Reduced 23.68%
$122B
$4.36 Million 0.32% of portfolio
49,999
Q2 2025 Reduced 16.67%
$169B
$4.36 Million 0.32% of portfolio
8,020
Q2 2025 Added 1.26%
$229B
$4.09 Million 0.3% of portfolio
30,100
Q4 2024 New
$139B
$4.05 Million 0.3% of portfolio
32,850
Q2 2025 Reduced 73.86%
$19.7B
$3.89 Million 0.29% of portfolio
23,500
Q2 2025 Reduced 6.93%
$38.4B
$3.74 Million 0.27% of portfolio
20,200
Q2 2025 Added 24.69%
$282B
$3.57 Million 0.26% of portfolio
25,190
Q2 2025 Reduced 9.21%
$147B
$3.11 Million 0.23% of portfolio
29,000
Q4 2024 New
$306B
$2.66 Million 0.2% of portfolio
37,535
Q1 2025 Added 15.04%
$250B
$2.75 Million 0.2% of portfolio
19,512
Q4 2024 New
$185B
$2.44 Million 0.18% of portfolio
28,674
Q2 2025 Reduced 74.09%
$18.6B
$2.26 Million 0.17% of portfolio
18,027
Q4 2024 New
$113B
$2.13 Million 0.16% of portfolio
63,372
Q1 2025 New
$222B
$2.09 Million 0.15% of portfolio
7,155
Q2 2025 Reduced 59.93%
$137B
$1.88 Million 0.14% of portfolio
24,500
Q1 2025 New
$162B
$1.97 Million 0.14% of portfolio
10,747
Q1 2025 Reduced 17.38%
$42.1B
$1.91 Million 0.14% of portfolio
7,400
Q4 2024 New
$76.9B
$1.85 Million 0.14% of portfolio
37,573
Q2 2025 Reduced 15.7%
$245B
$1.91 Million 0.14% of portfolio
6,126
Q2 2025 Reduced 84.51%
$70.7B
$1.94 Million 0.14% of portfolio
4,980
Q4 2024 New
$150B
$1.87 Million 0.14% of portfolio
6,250
Q2 2025 Reduced 87.54%
$202B
$1.9 Million 0.14% of portfolio
14,421
Q2 2025 Reduced 1.76%
$150B
$1.77 Million 0.13% of portfolio
16,000
Q4 2024 New
$368B
$1.76 Million 0.13% of portfolio
11,026
Q4 2024 New
$36B
$1.64 Million 0.12% of portfolio
23,851
Q4 2024 New
$47.6B
$1.57 Million 0.12% of portfolio
20,060
Q4 2024 New
$67.4B
$1.63 Million 0.12% of portfolio
88,130
Q1 2025 New
$31B
$1.61 Million 0.12% of portfolio
18,500
Q4 2024 New
$40.8B
$1.48 Million 0.11% of portfolio
4,750
Q2 2025 Added 90.0%
$141B
$1.47 Million 0.11% of portfolio
21,151
Q4 2024 New
$66.3B
$1.55 Million 0.11% of portfolio
20,000
Q2 2025 New
$99.5B
$1.54 Million 0.11% of portfolio
3,450
Q4 2024 New
$182B
$1.45 Million 0.11% of portfolio
2,750
Q2 2025 Added 96.43%
$15.9B
$1.38 Million 0.1% of portfolio
8,400
Q4 2024 New
$12.3B
$1.38 Million 0.1% of portfolio
11,000
Q4 2024 New
$59.7B
$1.32 Million 0.1% of portfolio
2,515
Q2 2025 New
$4.99B
$1.33 Million 0.1% of portfolio
35,000
Q2 2025 Reduced 18.84%
$152B
$1.26 Million 0.09% of portfolio
4,500
Q4 2024 New
$52.5B
$1.23 Million 0.09% of portfolio
6,000
Q4 2024 New
$57.3B
$1.17 Million 0.09% of portfolio
6,000
Q1 2025 Reduced 33.33%
$60B
$1.29 Million 0.09% of portfolio
5,660
Q4 2024 New
$36.7B
$1.29 Million 0.09% of portfolio
10,500
Q4 2024 New
$18.1B
$1.13 Million 0.08% of portfolio
2,800
Q2 2025 Added 100.0%
$13.7B
$1.15 Million 0.08% of portfolio
4,000
Q2 2025 New
$201B
$1.04 Million 0.08% of portfolio
1,325
Q4 2024 New
$1.96B
$1.15 Million 0.08% of portfolio
32,090
Q2 2025 Added 37.58%
$10.6B
$907,000 0.07% of portfolio
16,500
Q4 2024 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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