Filed: 2/14/2025ACC: 0002056690-25-000001
📋 What this filing means
TRIGLAV INVESTMENTS, D.O.O. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.27B
Total AUM (reported)
15.14M
Total Shares
Allocation by class
0$1.27B100.0%
Portfolio Concentration
Top 3$294.76M23.2%
4–10$344.70M27.1%
11–25$309.54M24.4%
Rest$321.90M25.3%
Top 3 weight
23.2%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 15.14M
Sole
Full voting authority
15.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
NVIDIA CORPORATION
SOLEShares850.88K
TypeSH
Market value$114.26M
8.99%
Sole
850.88K
Shared
0.00
None
0.00
AMAZON,COM; INC,
SOLEShares413.76K
TypeSH
Market value$90.77M
7.14%
Sole
413.76K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares212.88K
TypeSH
Market value$89.73M
7.06%
Sole
212.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares340.88K
TypeSH
Market value$85.36M
6.72%
Sole
340.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105.62K
TypeSH
Market value$61.84M
4.87%
Sole
105.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO,
SOLEShares188.17K
TypeSH
Market value$45.11M
3.55%
Sole
188.17K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares55.55K
TypeSH
Market value$42.88M
3.37%
Sole
55.55K
Shared
0.00
None
0.00
ALPHABET INC,
SOLEShares220.22K
TypeSH
Market value$41.69M
3.28%
Sole
220.22K
Shared
0.00
None
0.00
SALESFORCE,COM; INC,
SOLEShares104.12K
TypeSH
Market value$34.81M
2.74%
Sole
104.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37.03K
TypeSH
Market value$33.01M
2.60%
Sole
37.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares126.66K
TypeSH
Market value$29.36M
2.31%
Sole
126.66K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares69.60K
TypeSH
Market value$28.11M
2.21%
Sole
69.60K
Shared
0.00
None
0.00
THE GOLDMAN SACHS GROUP; INC,
SOLEShares46.45K
TypeSH
Market value$26.60M
2.09%
Sole
46.45K
Shared
0.00
None
0.00
VISA INC,
SOLEShares84K
TypeSH
Market value$26.55M
2.09%
Sole
84K
Shared
0.00
None
0.00
WAL-MART STORES; INC,
SOLEShares291.41K
TypeSH
Market value$26.33M
2.07%
Sole
291.41K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares145.72K
TypeSH
Market value$24.28M
1.91%
Sole
145.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares45.72K
TypeSH
Market value$23.13M
1.82%
Sole
45.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.72K
TypeSH
Market value$20.92M
1.65%
Sole
39.72K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO,
SOLEShares146.96K
TypeSH
Market value$18.21M
1.43%
Sole
146.96K
Shared
0.00
None
0.00
THE HOME DEPOT; INC,
SOLEShares44.01K
TypeSH
Market value$17.12M
1.35%
Sole
44.01K
Shared
0.00
None
0.00
ALPHABET INC,
SOLEShares84.84K
TypeSH
Market value$16.16M
1.27%
Sole
84.84K
Shared
0.00
None
0.00
EATON CORPORATION PUBLIC LIMITED COMPANY
SOLEShares41.58K
TypeSH
Market value$13.80M
1.09%
Sole
41.58K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares118.71K
TypeSH
Market value$13.22M
1.04%
Sole
118.71K
Shared
0.00
None
0.00
LOWE'S COMPANIES; INC,
SOLEShares53.10K
TypeSH
Market value$13.11M
1.03%
Sole
53.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC,
SOLEShares24.30K
TypeSH
Market value$12.64M
0.99%
Sole
24.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | 0 | 850.88K | SH | $114.26M 8.99% | 850.88K | 0.00 | 0.00 |
AMAZON,COM; INC,SOLE | 0 | 413.76K | SH | $90.77M 7.14% | 413.76K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | 0 | 212.88K | SH | $89.73M 7.06% | 212.88K | 0.00 | 0.00 |
APPLE INCSOLE | 0 | 340.88K | SH | $85.36M 6.72% | 340.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | 0 | 105.62K | SH | $61.84M 4.87% | 105.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO,SOLE | 0 | 188.17K | SH | $45.11M 3.55% | 188.17K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | 0 | 55.55K | SH | $42.88M 3.37% | 55.55K | 0.00 | 0.00 |
ALPHABET INC,SOLE | 0 | 220.22K | SH | $41.69M 3.28% | 220.22K | 0.00 | 0.00 |
SALESFORCE,COM; INC,SOLE | 0 | 104.12K | SH | $34.81M 2.74% | 104.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | 0 | 37.03K | SH | $33.01M 2.60% | 37.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | 0 | 126.66K | SH | $29.36M 2.31% | 126.66K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | 0 | 69.60K | SH | $28.11M 2.21% | 69.60K | 0.00 | 0.00 |
THE GOLDMAN SACHS GROUP; INC,SOLE | 0 | 46.45K | SH | $26.60M 2.09% | 46.45K | 0.00 | 0.00 |
VISA INC,SOLE | 0 | 84K | SH | $26.55M 2.09% | 84K | 0.00 | 0.00 |
WAL-MART STORES; INC,SOLE | 0 | 291.41K | SH | $26.33M 2.07% | 291.41K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | 0 | 145.72K | SH | $24.28M 1.91% | 145.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | 0 | 45.72K | SH | $23.13M 1.82% | 45.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | 0 | 39.72K | SH | $20.92M 1.65% | 39.72K | 0.00 | 0.00 |
EMERSON ELECTRIC CO,SOLE | 0 | 146.96K | SH | $18.21M 1.43% | 146.96K | 0.00 | 0.00 |
THE HOME DEPOT; INC,SOLE | 0 | 44.01K | SH | $17.12M 1.35% | 44.01K | 0.00 | 0.00 |
ALPHABET INC,SOLE | 0 | 84.84K | SH | $16.16M 1.27% | 84.84K | 0.00 | 0.00 |
EATON CORPORATION PUBLIC LIMITED COMPANYSOLE | 0 | 41.58K | SH | $13.80M 1.09% | 41.58K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | 0 | 118.71K | SH | $13.22M 1.04% | 118.71K | 0.00 | 0.00 |
LOWE'S COMPANIES; INC,SOLE | 0 | 53.10K | SH | $13.11M 1.03% | 53.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC,SOLE | 0 | 24.30K | SH | $12.64M 0.99% | 24.30K | 0.00 | 0.00 |
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