Filed: 8/5/2025ACC: 0002056690-25-000010
📋 What this filing means
TRIGLAV INVESTMENTS, D.O.O. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.38B
Total AUM (reported)
14.87M
Total Shares
Allocation by class
COMMON$1.38B100.0%
Portfolio Concentration
Top 3$345.74M25.0%
4–10$387.89M28.0%
11–25$299.98M21.7%
Rest$349.86M25.3%
Top 3 weight
25.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 14.87M
Sole
Full voting authority
14.87M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
NVIDIA CORPORATION
SOLEShares866.63K
TypeSH
Market value$136.91M
9.90%
Sole
866.63K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares243.60K
TypeSH
Market value$121.17M
8.76%
Sole
243.60K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares399.59K
TypeSH
Market value$87.67M
6.34%
Sole
399.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares107.67K
TypeSH
Market value$79.47M
5.74%
Sole
107.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares319.40K
TypeSH
Market value$65.53M
4.74%
Sole
319.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares213.19K
TypeSH
Market value$58.76M
4.25%
Sole
213.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares190.98K
TypeSH
Market value$55.36M
4.00%
Sole
190.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.25K
TypeSH
Market value$48.54M
3.51%
Sole
36.25K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares54.04K
TypeSH
Market value$42.12M
3.04%
Sole
54.04K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares216.22K
TypeSH
Market value$38.10M
2.75%
Sole
216.22K
Shared
0.00
None
0.00
VISA INC.
SOLEShares100.51K
TypeSH
Market value$35.68M
2.58%
Sole
100.51K
Shared
0.00
None
0.00
THE GOLDMAN SACHS GROUP, INC.
SOLEShares39.45K
TypeSH
Market value$27.92M
2.02%
Sole
39.45K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares120.15K
TypeSH
Market value$26.27M
1.90%
Sole
120.15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares189.40K
TypeSH
Market value$25.82M
1.87%
Sole
189.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares45.78K
TypeSH
Market value$25.73M
1.86%
Sole
45.78K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares74.90K
TypeSH
Market value$23.79M
1.72%
Sole
74.90K
Shared
0.00
None
0.00
WAL-MART STORES, INC.
SOLEShares237.62K
TypeSH
Market value$23.23M
1.68%
Sole
237.62K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO.
SOLEShares141.76K
TypeSH
Market value$18.90M
1.37%
Sole
141.76K
Shared
0.00
None
0.00
SALESFORCE.COM, INC.
SOLEShares55.73K
TypeSH
Market value$15.20M
1.10%
Sole
55.73K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares81.64K
TypeSH
Market value$14.48M
1.05%
Sole
81.64K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares114.67K
TypeSH
Market value$14.22M
1.03%
Sole
114.67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares136.35K
TypeSH
Market value$12.72M
0.92%
Sole
136.35K
Shared
0.00
None
0.00
LOWE'S COMPANIES, INC.
SOLEShares55.92K
TypeSH
Market value$12.41M
0.90%
Sole
55.92K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares32.52K
TypeSH
Market value$11.92M
0.86%
Sole
32.52K
Shared
0.00
None
0.00
SSGA FUNDS MANAGEMENT INC
SOLEShares18.91K
TypeSH
Market value$11.69M
0.84%
Sole
18.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common | 866.63K | SH | $136.91M 9.90% | 866.63K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common | 243.60K | SH | $121.17M 8.76% | 243.60K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common | 399.59K | SH | $87.67M 6.34% | 399.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common | 107.67K | SH | $79.47M 5.74% | 107.67K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 319.40K | SH | $65.53M 4.74% | 319.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 213.19K | SH | $58.76M 4.25% | 213.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common | 190.98K | SH | $55.36M 4.00% | 190.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 36.25K | SH | $48.54M 3.51% | 36.25K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | Common | 54.04K | SH | $42.12M 3.04% | 54.04K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 216.22K | SH | $38.10M 2.75% | 216.22K | 0.00 | 0.00 |
VISA INC.SOLE | Common | 100.51K | SH | $35.68M 2.58% | 100.51K | 0.00 | 0.00 |
THE GOLDMAN SACHS GROUP, INC.SOLE | Common | 39.45K | SH | $27.92M 2.02% | 39.45K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Common | 120.15K | SH | $26.27M 1.90% | 120.15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common | 189.40K | SH | $25.82M 1.87% | 189.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common | 45.78K | SH | $25.73M 1.86% | 45.78K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Common | 74.90K | SH | $23.79M 1.72% | 74.90K | 0.00 | 0.00 |
WAL-MART STORES, INC.SOLE | Common | 237.62K | SH | $23.23M 1.68% | 237.62K | 0.00 | 0.00 |
EMERSON ELECTRIC CO.SOLE | Common | 141.76K | SH | $18.90M 1.37% | 141.76K | 0.00 | 0.00 |
SALESFORCE.COM, INC.SOLE | Common | 55.73K | SH | $15.20M 1.10% | 55.73K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 81.64K | SH | $14.48M 1.05% | 81.64K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | Common | 114.67K | SH | $14.22M 1.03% | 114.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common | 136.35K | SH | $12.72M 0.92% | 136.35K | 0.00 | 0.00 |
LOWE'S COMPANIES, INC.SOLE | Common | 55.92K | SH | $12.41M 0.90% | 55.92K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | Common | 32.52K | SH | $11.92M 0.86% | 32.52K | 0.00 | 0.00 |
SSGA FUNDS MANAGEMENT INCSOLE | Common | 18.91K | SH | $11.69M 0.84% | 18.91K | 0.00 | 0.00 |
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