Filed: 5/13/2025ACC: 0002056690-25-000004
📋 What this filing means
TRIGLAV INVESTMENTS, D.O.O. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.20B
Total AUM (reported)
17.75M
Total Shares
Allocation by class
COMMON$1.20B100.0%
Portfolio Concentration
Top 3$247.19M20.7%
4–10$330.53M27.6%
11–25$280.81M23.5%
Rest$336.99M28.2%
Top 3 weight
20.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 17.75M
Sole
Full voting authority
17.75M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
MICROSOFT CORPORATION
SOLEShares222.45K
TypeSH
Market value$83.49M
6.98%
Sole
222.45K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares431.49K
TypeSH
Market value$82.10M
6.87%
Sole
431.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares752.64K
TypeSH
Market value$81.60M
6.83%
Sole
752.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares331.38K
TypeSH
Market value$73.61M
6.16%
Sole
331.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares115.14K
TypeSH
Market value$66.36M
5.55%
Sole
115.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares186.06K
TypeSH
Market value$45.64M
3.82%
Sole
186.06K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares53.24K
TypeSH
Market value$43.97M
3.68%
Sole
53.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.46K
TypeSH
Market value$34.00M
2.84%
Sole
36.46K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares217.09K
TypeSH
Market value$33.57M
2.81%
Sole
217.09K
Shared
0.00
None
0.00
VISA INC.
SOLEShares95.25K
TypeSH
Market value$33.38M
2.79%
Sole
95.25K
Shared
0.00
None
0.00
THE GOLDMAN SACHS GROUP, INC.
SOLEShares52.89K
TypeSH
Market value$28.89M
2.42%
Sole
52.89K
Shared
0.00
None
0.00
WAL-MART STORES, INC.
SOLEShares309.94K
TypeSH
Market value$27.21M
2.28%
Sole
309.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares160.57K
TypeSH
Market value$26.88M
2.25%
Sole
160.57K
Shared
0.00
None
0.00
SALESFORCE.COM, INC.
SOLEShares89.45K
TypeSH
Market value$24.00M
2.01%
Sole
89.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares43.36K
TypeSH
Market value$23.76M
1.99%
Sole
43.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares39.55K
TypeSH
Market value$20.71M
1.73%
Sole
39.55K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares135.75K
TypeSH
Market value$18.98M
1.59%
Sole
135.75K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares70.50K
TypeSH
Market value$18.27M
1.53%
Sole
70.50K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares42.62K
TypeSH
Market value$15.62M
1.31%
Sole
42.62K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO.
SOLEShares141.76K
TypeSH
Market value$15.54M
1.30%
Sole
141.76K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares81.84K
TypeSH
Market value$12.79M
1.07%
Sole
81.84K
Shared
0.00
None
0.00
LOWE'S COMPANIES, INC.
SOLEShares54.38K
TypeSH
Market value$12.68M
1.06%
Sole
54.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares25.14K
TypeSH
Market value$12.51M
1.05%
Sole
25.14K
Shared
0.00
None
0.00
RALPH LAUREN CORPORATION
SOLEShares50.15K
TypeSH
Market value$11.58M
0.97%
Sole
50.15K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares115.17K
TypeSH
Market value$11.37M
0.95%
Sole
115.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common | 222.45K | SH | $83.49M 6.98% | 222.45K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common | 431.49K | SH | $82.10M 6.87% | 431.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common | 752.64K | SH | $81.60M 6.83% | 752.64K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 331.38K | SH | $73.61M 6.16% | 331.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common | 115.14K | SH | $66.36M 5.55% | 115.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common | 186.06K | SH | $45.64M 3.82% | 186.06K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | Common | 53.24K | SH | $43.97M 3.68% | 53.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 36.46K | SH | $34.00M 2.84% | 36.46K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 217.09K | SH | $33.57M 2.81% | 217.09K | 0.00 | 0.00 |
VISA INC.SOLE | Common | 95.25K | SH | $33.38M 2.79% | 95.25K | 0.00 | 0.00 |
THE GOLDMAN SACHS GROUP, INC.SOLE | Common | 52.89K | SH | $28.89M 2.42% | 52.89K | 0.00 | 0.00 |
WAL-MART STORES, INC.SOLE | Common | 309.94K | SH | $27.21M 2.28% | 309.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 160.57K | SH | $26.88M 2.25% | 160.57K | 0.00 | 0.00 |
SALESFORCE.COM, INC.SOLE | Common | 89.45K | SH | $24.00M 2.01% | 89.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common | 43.36K | SH | $23.76M 1.99% | 43.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common | 39.55K | SH | $20.71M 1.73% | 39.55K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Common | 135.75K | SH | $18.98M 1.59% | 135.75K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Common | 70.50K | SH | $18.27M 1.53% | 70.50K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | Common | 42.62K | SH | $15.62M 1.31% | 42.62K | 0.00 | 0.00 |
EMERSON ELECTRIC CO.SOLE | Common | 141.76K | SH | $15.54M 1.30% | 141.76K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 81.84K | SH | $12.79M 1.07% | 81.84K | 0.00 | 0.00 |
LOWE'S COMPANIES, INC.SOLE | Common | 54.38K | SH | $12.68M 1.06% | 54.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | Common | 25.14K | SH | $12.51M 1.05% | 25.14K | 0.00 | 0.00 |
RALPH LAUREN CORPORATIONSOLE | Common | 50.15K | SH | $11.58M 0.97% | 50.15K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | Common | 115.17K | SH | $11.37M 0.95% | 115.17K | 0.00 | 0.00 |
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