TRIGLAV INVESTMENTS, D.O.O.

CIK: 0002056690SEC EDGAR →

Portfolio Value

$1.6B

Holdings

173

As of

Q4 2025

New Positions

173

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

733,035$136.7M
8.63%
2
MSFT

MICROSOFT CORPORATION

249,857$120.8M
7.63%
3
AAPL

APPLE INC

352,585$95.9M
6.05%
4
AMZN

AMAZON.COM, INC.

413,768$95.5M
6.03%
5
GOOGL

ALPHABET INC.

225,023$70.4M
4.44%
6
JPM

JPMORGAN CHASE & CO.

199,494$64.3M
4.06%
7
META

META PLATFORMS INC

89,477$59.1M
3.73%
8
AVGO

BROADCOM INC

159,984$55.4M
3.49%
9
LLY

ELI LILLY AND COMPANY

47,646$51.2M
3.23%
10
GS

GOLDMAN SACHS GROUP INC/THE

47,540$41.8M
2.64%

Quarterly Changes

Top Buys

NVDANEW
$136.7M
MSFTNEW
$120.8M
AAPLNEW
$95.9M
AMZNNEW
$95.5M
GOOGLNEW
$70.4M

Top Sells

No sells this quarter

New Positions (173)

NVDA
$136.7M · 733K shares
MSFT
$120.8M · 250K shares
AAPL
$95.9M · 353K shares
AMZN
$95.5M · 414K shares
GOOGL
$70.4M · 225K shares
JPM
$64.3M · 199K shares
META
$59.1M · 89K shares
AVGO
$55.4M · 160K shares
LLY
$51.2M · 48K shares
GS
$41.8M · 48K shares
TSLA
$37.3M · 83K shares
WMT
$33.0M · 296K shares
GOOG
$29.3M · 93K shares
NFLX
$27.4M · 292K shares
V
$25.0M · 71K shares
MA
$21.0M · 37K shares
ORCL
$19.1M · 98K shares
CRM
$18.3M · 69K shares
UBER
$18.0M · 220K shares
MU
$17.0M · 60K shares
JNJ
$16.7M · 81K shares
HD
$15.5M · 45K shares
MRK
$14.2M · 135K shares
DIS
$13.8M · 121K shares
RL
$13.6M · 39K shares
SPY
$13.0M · 19K shares
LOW
$12.8M · 53K shares
EMR
$12.1M · 91K shares
ABBV
$12.1M · 53K shares
BAC
$11.4M · 207K shares
ABG
$11.1M · 33K shares
UNH
$11.0M · 33K shares
QCOM
$10.6M · 62K shares
TSM
$10.5M · 35K shares
PFE
$10.4M · 416K shares
PWR
$9.7M · 23K shares
TRVC
$9.5M · 81K shares
AZN
$9.2M · 100K shares
CVS
$9.2M · 116K shares
TMO
$9.2M · 16K shares
IBM
$9.0M · 30K shares
WELL
$8.8M · 47K shares
MCD
$8.8M · 29K shares
AMD
$8.6M · 40K shares
IEV
$8.5M · 124K shares
HON
$8.5M · 43K shares
DWD
$8.1M · 46K shares
CSCO
$7.9M · 103K shares
FSLR
$7.9M · 30K shares
WFC
$6.9M · 74K shares
ETN
$6.4M · 20K shares
AXP
$6.3M · 17K shares
PGR
$6.3M · 27K shares
PLTR
$6.2M · 35K shares
PLD
$5.9M · 47K shares
CI
$5.8M · 21K shares
NEE
$5.7M · 71K shares
IVV
$5.1M · 7K shares
MDT
$4.7M · 49K shares
BKNG
$4.6M · 4.5M shares
DH EUROPE FINANCE II SARL
$4.5M · 5.1M shares
DHR
$4.3M · 19K shares
BABA
$4.2M · 29K shares
EQIX
$3.9M · 5K shares
T
$3.8M · 154K shares
TXN
$3.6M · 21K shares
TJX
$3.6M · 23K shares
SPOT
$3.5M · 6K shares
ABT
$3.5M · 28K shares
CMCSA 0.75 02/20/32
$3.5M · 4.0M shares
NOW
$3.2M · 21K shares
KLAC
$3.2M · 3K shares
TCEHY
$3.2M · 42K shares
GM
$3.1M · 38K shares
MRVL
$3.0M · 35K shares
SE
$2.9M · 23K shares
LIN
$2.9M · 7K shares
AMAT
$2.8M · 11K shares
KO
$2.7M · 38K shares
AMT
$2.6M · 15K shares
NDQ
$2.6M · 4K shares
ISRG
$2.6M · 5K shares
GILD
$2.5M · 20K shares
T
$2.5M · 2.5M shares
IBN
$2.4M · 81K shares
INTC
$2.3M · 63K shares
REGN
$2.3M · 3K shares
ANET
$2.2M · 17K shares
APH
$2.2M · 16K shares
HDB
$2.2M · 61K shares
GIS
$2.2M · 2.1M shares
BIIB
$2.1M · 12K shares
BSX
$2.1M · 22K shares
NSC
$2.1M · 7K shares
PPG 1.4 03/13/27
$2.0M · 2.0M shares
VZ 1.375 10/27/26
$2.0M · 2.0M shares
APP
$1.7M · 3K shares
UTH
$1.7M · 3K shares
FDX
$1.6M · 6K shares
COST
$1.6M · 2K shares
ELV
$1.6M · 5K shares
DD
$1.6M · 40K shares
VRTX
$1.6M · 3K shares
FTV
$1.6M · 1.5M shares
RME
$1.5M · 6K shares
EW
$1.5M · 18K shares
INFY
$1.5M · 85K shares
IBM
$1.5M · 1.5M shares
NU
$1.5M · 88K shares
RH
$1.5M · 12K shares
AVY
$1.5M · 8K shares
MLB1
$1.4M · 715 shares
EQUINIX EUROPE 2 FINANCING CORP LLC
$1.4M · 1.4M shares
NBIX
$1.4M · 10K shares
AMGN
$1.3M · 4K shares
PANW
$1.3M · 7K shares
DE
$1.3M · 3K shares
DELL
$1.3M · 10K shares
ASX
$1.2M · 78K shares
IQV
$1.2M · 6K shares
MMYT
$1.2M · 15K shares
DC4
$1.2M · 19K shares
COF
$1.2M · 5K shares
DAR
$1.1M · 31K shares
HSAI
$1.1M · 49K shares
TTEK
$1.1M · 32K shares
VRSK
$1.1M · 5K shares
PG
$1.0M · 1.0M shares
V
$1.0M · 1.0M shares
HCA
$1.0M · 2K shares
ADI
$991K · 4K shares
BMRN
$980K · 17K shares
IBM 1.5 05/23/29
$970K · 1.0M shares
SCHW
$949K · 10K shares
YUMC
$939K · 20K shares
XYL
$906K · 7K shares
SNDK
$902K · 4K shares
INTU
$877K · 1K shares
APD 0.8 05/05/32 EMTN
$859K · 1.0M shares
LRCX
$855K · 5K shares
XP
$753K · 46K shares
HUBS
$750K · 2K shares
IDXX
$666K · 985 shares
URI
$665K · 822 shares
CPAY
$649K · 2K shares
PYPL
$642K · 11K shares
NXT
$531K · 6K shares
PEP
$526K · 4K shares
IBM
$526K · 500K shares
SPGI
$522K · 1K shares
VF CORP
$517K · 500K shares
ZTS
$500K · 4K shares
GEV
$490K · 750 shares
BLK
$489K · 457 shares
ADBE
$449K · 1K shares
IOT
$389K · 11K shares
AG8
$385K · 3K shares
NTRA
$343K · 2K shares
CDNS
$343K · 1K shares
ADSK
$340K · 1K shares
CLH
$328K · 1K shares
BKNG 4.25 05/15/29
$320K · 300K shares
PSA
$218K · 250K shares
EMR 3 03/15/31
$203K · 200K shares
RUN
$184K · 10K shares
CEG
$176K · 500 shares
BE
$165K · 2K shares
U6Z
$158K · 14K shares
TEVA
$156K · 5K shares
DECK
$155K · 2K shares
OKLO
$145K · 2K shares
QTEC
$84K · 365 shares
RACE
$7K · 19 shares

Sector Breakdown

Sector# HoldingsValue%
Technology41$574.3M36.2%
Financial Services22$221.3M14.0%
Consumer Cyclical18$217.9M13.8%
Communication Services8$209.8M13.2%
Healthcare30$185.4M11.7%
Industrials14$47.4M3.0%
Unknown20$46.0M2.9%
Consumer Defensive7$42.1M2.7%
Real Estate5$21.4M1.4%
Energy2$8.1M0.5%
Utilities4$6.5M0.4%
Basic Materials2$4.5M0.3%