Triglav Investments, D.o.o.
Latest statistics and disclosures from Triglav Investments, D.o.o.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 35.30% of Triglav Investments, D.o.o.'s stock portfolio.
- Added to shares of these 10 stocks: APH (+$10M), AAPL (+$8.7M), GS (+$7.9M), TSM (+$6.7M), ABBV (+$6.6M), WFC (+$6.5M), GOOG (+$5.8M), HD (+$5.8M), BAC (+$5.6M), UNH.
- Started 17 new stock positions in HSAI, SCHW, CLH, APH, HCA, APP, WFC, COF, SPOT, ADI. TXN, CRH, HOOD, WELL, RBLX, KLAC, XP.
- Reduced shares in these 10 stocks: AVGO (-$15M), TFC (-$9.4M), PLTR (-$8.4M), V (-$8.3M), NFLX (-$7.7M), DE (-$7.6M), NVDA (-$5.8M), , BKNG (-$5.5M), SE (-$5.0M).
- Sold out of its positions in BKNG, COHR, COST, IT, MSTR, PG, SRPT, TFC.
- Triglav Investments, D.o.o. was a net buyer of stock by $27M.
- Triglav Investments, D.o.o. has $1.5B in assets under management (AUM), dropping by 10.51%.
- Central Index Key (CIK): 0002056690
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Portfolio Holdings for Triglav Investments, D.o.o.
Triglav Investments, D.o.o. holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Common (NVDA) | 10.2 | $156M | -3% | 836k | 186.58 |
|
| Microsoft Corporation Common (MSFT) | 8.5 | $130M | +2% | 250k | 517.95 |
|
| Apple Common (AAPL) | 5.9 | $90M | +10% | 354k | 254.63 |
|
| Amazon.com Common (AMZN) | 5.7 | $88M | 399k | 219.57 |
|
|
| Meta Platforms Common (META) | 5.0 | $77M | -3% | 104k | 734.34 |
|
| Jpmorgan Chase & Co. Common (JPM) | 4.1 | $62M | +3% | 197k | 315.42 |
|
| Broadcom Common (AVGO) | 3.6 | $55M | -21% | 167k | 329.87 |
|
| Alphabet Common (GOOGL) | 3.6 | $55M | +4% | 227k | 243.09 |
|
| Eli Lilly And Company Common (LLY) | 2.6 | $39M | -4% | 52k | 762.94 |
|
| Goldman Sachs Group Common (GS) | 2.6 | $39M | +25% | 49k | 796.32 |
|
| Netflix Common (NFLX) | 2.3 | $36M | -17% | 30k | 1198.79 |
|
| Tesla Motors Common (TSLA) | 2.3 | $34M | +3% | 77k | 444.72 |
|
| Oracle Corporation Common (ORCL) | 2.0 | $30M | -11% | 107k | 281.24 |
|
| Palantir Technologies Common (PLTR) | 1.7 | $26M | -24% | 143k | 182.42 |
|
| Visa Common (V) | 1.7 | $26M | -24% | 76k | 341.33 |
|
| Alphabet Common (GOOG) | 1.7 | $26M | +29% | 106k | 243.55 |
|
| Wal-mart Stores Common (WMT) | 1.7 | $26M | +4% | 248k | 103.06 |
|
| Mastercard Incorporated Common (MA) | 1.5 | $22M | -13% | 39k | 568.76 |
|
| The Home Depot Common (HD) | 1.2 | $19M | +44% | 47k | 405.19 |
|
| Emerson Electric Common (EMR) | 1.2 | $19M | 142k | 131.18 |
|
|
| Salesforce.com Common (CRM) | 1.1 | $17M | +27% | 71k | 236.99 |
|
| Uber Technologies Common (UBER) | 1.0 | $16M | +16% | 158k | 97.97 |
|
| Johnson & Johnson Common (JNJ) | 1.0 | $15M | +35% | 83k | 185.42 |
|
| Taiwan Semiconductor Manufacturing Common (TSM) | 0.9 | $14M | +89% | 51k | 279.27 |
|
| Lowe's Companies Common (LOW) | 0.9 | $14M | 56k | 251.29 |
|
|
| Walt Disney Co/the Common (DIS) | 0.9 | $13M | 117k | 114.49 |
|
|
| Abbvie Common (ABBV) | 0.9 | $13M | +103% | 56k | 231.54 |
|
| Ralph Lauren Corporation Common (RL) | 0.8 | $13M | 41k | 313.56 |
|
|
| Ssga Funds Management Common (SPY) | 0.8 | $13M | 19k | 666.18 |
|
|
| Merck & Co Common (MRK) | 0.7 | $11M | +52% | 134k | 83.92 |
|
| Cvs Health Corp Common (CVS) | 0.7 | $11M | 149k | 75.39 |
|
|
| Thermo Fisher Scientific Common (TMO) | 0.7 | $11M | 23k | 485.02 |
|
|
| Bank Of America Corporation Common (BAC) | 0.7 | $11M | +111% | 207k | 51.58 |
|
| Amphenol Corporation Common (APH) | 0.7 | $10M | NEW | 82k | 123.75 |
|
| Doordash Common (DASH) | 0.6 | $9.8M | +18% | 36k | 271.99 |
|
| First Solar Common (FSLR) | 0.6 | $8.9M | +71% | 40k | 220.46 |
|
| Quanta Services Common (PWR) | 0.6 | $8.6M | 21k | 414.42 |
|
|
| International Business Machines Corp Common (IBM) | 0.6 | $8.5M | -5% | 30k | 282.16 |
|
| Honeywell International Common (HON) | 0.5 | $8.3M | 39k | 210.50 |
|
|
| Blackrock Fund Advisors Common (IEV) | 0.5 | $8.1M | 124k | 65.48 |
|
|
| Pfizer Common (PFE) | 0.5 | $8.1M | 317k | 25.48 |
|
|
| Advanced Micro Devices Common (AMD) | 0.5 | $8.0M | +95% | 49k | 161.79 |
|
| Astrazeneca Common (AZN) | 0.5 | $7.7M | +12% | 100k | 76.71 |
|
| Qualcomm Incorporated Common (QCOM) | 0.5 | $7.5M | +17% | 45k | 166.35 |
|
| Eaton Corporation Public Limited Company Common | 0.5 | $7.2M | 19k | 374.19 |
|
|
| Cisco Systems Inc/delaware Common (CSCO) | 0.5 | $7.0M | -4% | 103k | 68.42 |
|
| Micron Technology Common (MU) | 0.4 | $6.9M | +24% | 41k | 167.32 |
|
| Progressive Corp/the Common (PGR) | 0.4 | $6.8M | 28k | 246.95 |
|
|
| Wells Fargo & Company Common (WFC) | 0.4 | $6.5M | NEW | 78k | 83.82 |
|
| Cigna Corp Common (CI) | 0.4 | $6.5M | +4% | 23k | 288.25 |
|
| Equinix Common (EQIX) | 0.4 | $6.4M | -9% | 8.2k | 783.24 |
|
| Citigroup Common (C) | 0.4 | $6.3M | +115% | 62k | 101.49 |
|
| Unitedhealth Group Incorporated Common (UNH) | 0.4 | $6.2M | +193% | 18k | 345.30 |
|
| American Express Company Common (AXP) | 0.4 | $5.6M | +17% | 17k | 332.16 |
|
| Blackrock Fund Advisors Common (IVV) | 0.3 | $5.0M | 7.5k | 669.30 |
|
|
| Medtronic Public Limited Company Common (MDT) | 0.3 | $4.8M | 50k | 95.23 |
|
|
| Morgan Stanley Common (MS) | 0.3 | $4.3M | +38% | 27k | 158.93 |
|
| Cencora Common (COR) | 0.3 | $4.3M | -32% | 14k | 312.53 |
|
| Abbott Laboratories Common (ABT) | 0.3 | $4.0M | 30k | 133.94 |
|
|
| Servicenow Common (NOW) | 0.3 | $4.0M | -19% | 4.3k | 920.28 |
|
| Comcast Corporation Common | 0.2 | $3.5M | 4.0M | 0.87 |
|
|
| Mcdonald's Corporation Common (MCD) | 0.2 | $3.4M | +54% | 11k | 303.94 |
|
| Linde Common (LIN) | 0.2 | $3.2M | 6.8k | 474.90 |
|
|
| Roblox Corp Common (RBLX) | 0.2 | $3.2M | NEW | 23k | 138.52 |
|
| Arista Networks Common (ANET) | 0.2 | $3.1M | +21% | 22k | 145.71 |
|
| Dupont De Nemours Common (DD) | 0.2 | $3.1M | +66% | 40k | 77.87 |
|
| Boston Scientific Corporation Common (BSX) | 0.2 | $2.8M | 29k | 97.63 |
|
|
| Spotify Technology Sa Common (SPOT) | 0.2 | $2.8M | NEW | 4.0k | 698.00 |
|
| Nextera Energy Common (NEE) | 0.2 | $2.7M | +67% | 36k | 75.48 |
|
| Biogen Common (BIIB) | 0.2 | $2.5M | 18k | 140.06 |
|
|
| The Coca-cola Company Common (KO) | 0.2 | $2.5M | 38k | 66.32 |
|
|
| Invesco Capital Management Common (QQQ) | 0.2 | $2.5M | 4.2k | 600.37 |
|
|
| General Motors Company Common (GM) | 0.2 | $2.3M | 38k | 60.95 |
|
|
| Applied Materials Common (AMAT) | 0.1 | $2.2M | 11k | 204.72 |
|
|
| Dh Europe Finance Ii Sarl Common | 0.1 | $2.1M | 2.4M | 0.88 |
|
|
| Welltower Common (WELL) | 0.1 | $2.1M | NEW | 12k | 178.14 |
|
| Pepsico Common (PEP) | 0.1 | $2.0M | 15k | 140.39 |
|
|
| Resmed Common (RMD) | 0.1 | $2.0M | 7.4k | 273.73 |
|
|
| Intuitive Surgical Common (ISRG) | 0.1 | $2.0M | -43% | 4.5k | 447.23 |
|
| At&t Common | 0.1 | $2.0M | +32% | 2.0M | 0.98 |
|
| Icici Bank Common (IBN) | 0.1 | $1.9M | 63k | 30.23 |
|
|
| Zoetis Common (ZTS) | 0.1 | $1.9M | 13k | 146.32 |
|
|
| Applovin Corp Common (APP) | 0.1 | $1.8M | NEW | 2.5k | 718.54 |
|
| Gilead Sciences Common (GILD) | 0.1 | $1.8M | 16k | 111.00 |
|
|
| Dell Technologies Common (DELL) | 0.1 | $1.7M | +14% | 12k | 141.77 |
|
| Regeneron Pharmaceuticals Common (REGN) | 0.1 | $1.7M | +19% | 3.0k | 562.27 |
|
| Marvell Technology Common (MRVL) | 0.1 | $1.7M | 20k | 84.07 |
|
|
| United Therapeutics Corp Common (UTHR) | 0.1 | $1.7M | 4.0k | 419.21 |
|
|
| Hdfc Bank Common (HDB) | 0.1 | $1.7M | +100% | 49k | 34.16 |
|
| Elevance Health Common (ELV) | 0.1 | $1.6M | 5.0k | 323.12 |
|
|
| Edwards Lifesciences Corporation Common (EW) | 0.1 | $1.6M | 20k | 77.77 |
|
|
| Neurocrine Biosciences Common (NBIX) | 0.1 | $1.5M | 11k | 140.38 |
|
|
| Accenture Common (ACN) | 0.1 | $1.5M | 6.3k | 246.60 |
|
|
| Deere & Company Common (DE) | 0.1 | $1.5M | -83% | 3.2k | 457.07 |
|
| Charles Schwab Corp/the Common (SCHW) | 0.1 | $1.4M | NEW | 15k | 95.47 |
|
| Robinhood Markets Common (HOOD) | 0.1 | $1.4M | NEW | 10k | 143.18 |
|
| Vertex Pharmaceuticals Incorporated Common (VRTX) | 0.1 | $1.4M | 3.5k | 391.64 |
|
|
| Fedex Corporation Common (FDX) | 0.1 | $1.3M | 5.7k | 235.71 |
|
|
| Capital One Financial Corporation Common (COF) | 0.1 | $1.3M | NEW | 6.3k | 212.58 |
|
| S&p Global Common (SPGI) | 0.1 | $1.3M | 2.8k | 486.71 |
|
|
| Avery Dennison Corporation Common (AVY) | 0.1 | $1.3M | -78% | 8.0k | 162.17 |
|
| Cloudflare Common (NET) | 0.1 | $1.3M | 6.0k | 214.59 |
|
|
| Amgen Common (AMGN) | 0.1 | $1.3M | 4.5k | 282.20 |
|
|
| Dexcom Common (DXCM) | 0.1 | $1.2M | 19k | 67.29 |
|
|
| Palo Alto Networks Common (PANW) | 0.1 | $1.2M | 6.0k | 203.62 |
|
|
| Mercadolibre Common (MELI) | 0.1 | $1.2M | -79% | 515.00 | 2336.94 |
|
| Crh Public Limited Company Common (CRH) | 0.1 | $1.2M | NEW | 10k | 119.90 |
|
| Verisk Analytics Common (VRSK) | 0.1 | $1.2M | 4.8k | 251.51 |
|
|
| Danaher Corporation Common (DHR) | 0.1 | $1.2M | +20% | 6.0k | 198.26 |
|
| Darling Ingredients Common (DAR) | 0.1 | $1.1M | 35k | 30.87 |
|
|
| Tetra Tech Common (TTEK) | 0.1 | $1.1M | 32k | 33.38 |
|
|
| Quintiles Ims Holdings Common (IQV) | 0.1 | $1.0M | 5.5k | 189.94 |
|
|
| Analog Devices Common (ADI) | 0.1 | $983k | NEW | 4.0k | 245.70 |
|
| Xylem Common (XYL) | 0.1 | $982k | 6.7k | 147.50 |
|
|
| Sprouts Farmers Market Common (SFM) | 0.1 | $914k | 8.4k | 108.80 |
|
|
| Intuit Common (INTU) | 0.1 | $905k | 1.3k | 682.91 |
|
|
| Idexx Laboratories Common (IDXX) | 0.1 | $894k | 1.4k | 638.89 |
|
|
| Sea Common (SE) | 0.1 | $894k | -84% | 5.0k | 178.73 |
|
| Biomarin Pharmaceutical Common (BMRN) | 0.1 | $894k | 17k | 54.16 |
|
|
| Infosys Common (INFY) | 0.1 | $864k | -39% | 53k | 16.27 |
|
| Texas Instruments Incorporated Common (TXN) | 0.1 | $864k | NEW | 4.7k | 183.73 |
|
| Hca Healthcare Common (HCA) | 0.1 | $852k | NEW | 2.0k | 426.20 |
|
| Nu Holdings Ltd/cayman Islands Common (NU) | 0.1 | $801k | 50k | 16.01 |
|
|
| Synopsys Common (SNPS) | 0.1 | $765k | 1.6k | 493.39 |
|
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| KLA Corp Common (KLAC) | 0.0 | $755k | NEW | 700.00 | 1078.60 |
|
| American Tower Corporation Common (AMT) | 0.0 | $750k | +14% | 3.9k | 192.22 |
|
| Paypal Holdings Common (PYPL) | 0.0 | $738k | 11k | 67.06 |
|
|
| Mobileye Global Common (MBLY) | 0.0 | $706k | 50k | 14.12 |
|
|
| Hesai Group Common (HSAI) | 0.0 | $703k | NEW | 25k | 28.10 |
|
| Lam Research Corporation Common (LRCX) | 0.0 | $670k | 5.0k | 133.90 |
|
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| XP Common (XP) | 0.0 | $658k | NEW | 35k | 18.79 |
|
| Yum China Holdings Common (YUMC) | 0.0 | $644k | 15k | 42.92 |
|
|
| Makemytrip Common (MMYT) | 0.0 | $543k | 5.8k | 93.60 |
|
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| Adobe Systems Incorporated Common (ADBE) | 0.0 | $455k | 1.3k | 352.75 |
|
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| Clean Harbors Common (CLH) | 0.0 | $441k | NEW | 1.9k | 232.22 |
|
| Agilent Technologies Common (A) | 0.0 | $363k | 2.8k | 128.35 |
|
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| Generac Holdings Common (GNRC) | 0.0 | $335k | 2.0k | 167.40 |
|
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| Manhattan Associates Common (MANH) | 0.0 | $308k | 1.5k | 204.98 |
|
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| First Trust Nasdaq-100 Technology Index Fund Common (QTEC) | 0.0 | $84k | 365.00 | 229.61 |
|
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| Ferrari Nv Common (RACE) | 0.0 | $9.2k | +72% | 19.00 | 485.21 |
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Past Filings by Triglav Investments, D.o.o.
SEC 13F filings are viewable for Triglav Investments, D.o.o. going back to 2025
- Triglav Investments, D.o.o. 2025 Q3 filed Nov. 5, 2025
- Triglav Investments, D.o.o. 2025 Q2 filed Aug. 5, 2025