Filed: 11/5/2025ACC: 0002056690-25-000013
📋 What this filing means
TRIGLAV INVESTMENTS, D.O.O. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.53B
Total AUM (reported)
15.70M
Total Shares
Allocation by class
COMMON$1.53B100.0%
Portfolio Concentration
Top 3$375.52M24.6%
4–10$415.31M27.2%
11–25$339.67M22.2%
Rest$398.38M26.1%
Top 3 weight
24.6%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 15.70M
Sole
Full voting authority
15.70M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
NVIDIA CORPORATION
SOLEShares835.66K
TypeSH
Market value$155.92M
10.20%
Sole
835.66K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares250.10K
TypeSH
Market value$129.54M
8.47%
Sole
250.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares353.71K
TypeSH
Market value$90.06M
5.89%
Sole
353.71K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares399.34K
TypeSH
Market value$87.68M
5.73%
Sole
399.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares104.15K
TypeSH
Market value$76.48M
5.00%
Sole
104.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares197.09K
TypeSH
Market value$62.17M
4.07%
Sole
197.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares167.40K
TypeSH
Market value$55.22M
3.61%
Sole
167.40K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares226.77K
TypeSH
Market value$55.13M
3.61%
Sole
226.77K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares51.57K
TypeSH
Market value$39.34M
2.57%
Sole
51.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares49.34K
TypeSH
Market value$39.29M
2.57%
Sole
49.34K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.87K
TypeSH
Market value$35.81M
2.34%
Sole
29.87K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares77.42K
TypeSH
Market value$34.43M
2.25%
Sole
77.42K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares106.85K
TypeSH
Market value$30.05M
1.97%
Sole
106.85K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares143.10K
TypeSH
Market value$26.10M
1.71%
Sole
143.10K
Shared
0.00
None
0.00
VISA INC.
SOLEShares76.09K
TypeSH
Market value$25.97M
1.70%
Sole
76.09K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares105.64K
TypeSH
Market value$25.73M
1.68%
Sole
105.64K
Shared
0.00
None
0.00
WAL-MART STORES, INC.
SOLEShares247.62K
TypeSH
Market value$25.52M
1.67%
Sole
247.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.41K
TypeSH
Market value$22.41M
1.47%
Sole
39.41K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares46.92K
TypeSH
Market value$19.01M
1.24%
Sole
46.92K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO.
SOLEShares141.76K
TypeSH
Market value$18.60M
1.22%
Sole
141.76K
Shared
0.00
None
0.00
SALESFORCE.COM, INC.
SOLEShares71.24K
TypeSH
Market value$16.88M
1.10%
Sole
71.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares158.35K
TypeSH
Market value$15.51M
1.01%
Sole
158.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares82.80K
TypeSH
Market value$15.35M
1.00%
Sole
82.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares50.88K
TypeSH
Market value$14.21M
0.93%
Sole
50.88K
Shared
0.00
None
0.00
LOWE'S COMPANIES, INC.
SOLEShares56.01K
TypeSH
Market value$14.07M
0.92%
Sole
56.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common | 835.66K | SH | $155.92M 10.20% | 835.66K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common | 250.10K | SH | $129.54M 8.47% | 250.10K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 353.71K | SH | $90.06M 5.89% | 353.71K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common | 399.34K | SH | $87.68M 5.73% | 399.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common | 104.15K | SH | $76.48M 5.00% | 104.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common | 197.09K | SH | $62.17M 4.07% | 197.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 167.40K | SH | $55.22M 3.61% | 167.40K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 226.77K | SH | $55.13M 3.61% | 226.77K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | Common | 51.57K | SH | $39.34M 2.57% | 51.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common | 49.34K | SH | $39.29M 2.57% | 49.34K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 29.87K | SH | $35.81M 2.34% | 29.87K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Common | 77.42K | SH | $34.43M 2.25% | 77.42K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Common | 106.85K | SH | $30.05M 1.97% | 106.85K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common | 143.10K | SH | $26.10M 1.71% | 143.10K | 0.00 | 0.00 |
VISA INC.SOLE | Common | 76.09K | SH | $25.97M 1.70% | 76.09K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 105.64K | SH | $25.73M 1.68% | 105.64K | 0.00 | 0.00 |
WAL-MART STORES, INC.SOLE | Common | 247.62K | SH | $25.52M 1.67% | 247.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common | 39.41K | SH | $22.41M 1.47% | 39.41K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | Common | 46.92K | SH | $19.01M 1.24% | 46.92K | 0.00 | 0.00 |
EMERSON ELECTRIC CO.SOLE | Common | 141.76K | SH | $18.60M 1.22% | 141.76K | 0.00 | 0.00 |
SALESFORCE.COM, INC.SOLE | Common | 71.24K | SH | $16.88M 1.10% | 71.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common | 158.35K | SH | $15.51M 1.01% | 158.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 82.80K | SH | $15.35M 1.00% | 82.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | Common | 50.88K | SH | $14.21M 0.93% | 50.88K | 0.00 | 0.00 |
LOWE'S COMPANIES, INC.SOLE | Common | 56.01K | SH | $14.07M 0.92% | 56.01K | 0.00 | 0.00 |
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