TRIGLAV INVESTMENTS, D.O.O.

CIK: 0002056690SEC EDGAR →

Portfolio Value

$1.6T

Holdings

173

As of

Q4 2025

New Positions

173

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	733,035	$136.7B	8.63%
2	MSFT MICROSOFT CORPORATION	249,857	$120.8B	7.63%
3	AAPL APPLE INC	352,585	$95.9B	6.05%
4	AMZN AMAZON.COM, INC.	413,768	$95.5B	6.03%
5	GOOGL ALPHABET INC.	225,023	$70.4B	4.44%
6	JPM JPMORGAN CHASE & CO.	199,494	$64.3B	4.06%
7	META META PLATFORMS INC	89,477	$59.1B	3.73%
8	AVGO BROADCOM INC	159,984	$55.4B	3.49%
9	LLY ELI LILLY AND COMPANY	47,646	$51.2B	3.23%
10	GS GOLDMAN SACHS GROUP INC/THE	47,540	$41.8B	2.64%

Quarterly Changes

Top Buys

NVDANEW

$136.7B

MSFTNEW

$120.8B

AAPLNEW

$95.9B

AMZNNEW

$95.5B

GOOGLNEW

$70.4B

Top Sells

No sells this quarter

New Positions (173)

NVDA

$136.7B · 733K shares

MSFT

$120.8B · 250K shares

$95.9B · 353K shares

$95.5B · 414K shares

$70.4B · 225K shares

$64.3B · 199K shares

$59.1B · 89K shares

$55.4B · 160K shares

$51.2B · 48K shares

$41.8B · 48K shares

$37.3B · 83K shares

$33.0B · 296K shares

$29.3B · 93K shares

$27.4B · 292K shares

$25.0B · 71K shares

$21.0B · 37K shares

ORCL

$19.1B · 98K shares

CRM

$18.3B · 69K shares

UBER

$18.0B · 220K shares

$17.0B · 60K shares

JNJ

$16.7B · 81K shares

$15.5B · 45K shares

MRK

$14.2B · 135K shares

DIS

$13.8B · 121K shares

$13.6B · 39K shares

$13.0B · 19K shares

$12.8B · 53K shares

$12.1B · 91K shares

$12.1B · 53K shares

$11.4B · 207K shares

$11.1B · 33K shares

$11.0B · 33K shares

$10.6B · 62K shares

$10.5B · 35K shares

$10.4B · 416K shares

$9.7B · 23K shares

$9.5B · 81K shares

$9.2B · 100K shares

$9.2B · 116K shares

$9.2B · 16K shares

$9.0B · 30K shares

$8.8B · 47K shares

$8.8B · 29K shares

$8.6B · 40K shares

$8.5B · 124K shares

$8.5B · 43K shares

$8.1B · 46K shares

$7.9B · 103K shares

$7.9B · 30K shares

$6.9B · 74K shares

$6.4B · 20K shares

$6.3B · 17K shares

$6.3B · 27K shares

$6.2B · 35K shares

$5.9B · 47K shares

$5.8B · 21K shares

$5.7B · 71K shares

$5.1B · 7K shares

$4.7B · 49K shares

$4.6B · 4.5M shares

DH EUROPE FINANCE II SARL

$4.5B · 5.1M shares

DHR

$4.3B · 19K shares

BABA

$4.2B · 29K shares

EQIX

$3.9B · 5K shares

$3.8B · 154K shares

$3.6B · 21K shares

$3.6B · 23K shares

$3.5B · 6K shares

$3.5B · 28K shares

$3.5B · 4.0M shares

$3.2B · 21K shares

$3.2B · 3K shares

$3.2B · 42K shares

$3.1B · 38K shares

MRVL

$3.0B · 35K shares

$2.9B · 23K shares

LIN

$2.9B · 7K shares

AMAT

$2.8B · 11K shares

$2.7B · 38K shares

$2.6B · 15K shares

$2.6B · 4K shares

$2.6B · 5K shares

$2.5B · 20K shares

$2.5B · 2.5M shares

$2.4B · 81K shares

$2.3B · 63K shares

$2.3B · 3K shares

$2.2B · 17K shares

$2.2B · 16K shares

$2.2B · 61K shares

$2.2B · 2.1M shares

$2.1B · 12K shares

$2.1B · 22K shares

$2.1B · 7K shares

$2.0B · 2.0M shares

$2.0B · 2.0M shares

$1.7B · 3K shares

$1.7B · 3K shares

$1.6B · 6K shares

$1.6B · 2K shares

$1.6B · 5K shares

$1.6B · 40K shares

VRTX

$1.6B · 3K shares

FTV

$1.6B · 1.5M shares

RME

$1.5B · 6K shares

$1.5B · 18K shares

INFY

$1.5B · 85K shares

IBM

$1.5B · 1.5M shares

$1.5B · 88K shares

$1.5B · 12K shares

AVY

$1.5B · 8K shares

MLB1

$1.4B · 715 shares

EQUINIX EUROPE 2 FINANCING CORP LLC

$1.4B · 1.4M shares

NBIX

$1.4B · 10K shares

AMGN

$1.3B · 4K shares

PANW

$1.3B · 7K shares

$1.3B · 3K shares

$1.3B · 10K shares

$1.2B · 78K shares

$1.2B · 6K shares

$1.2B · 15K shares

$1.2B · 19K shares

$1.2B · 5K shares

$1.1B · 31K shares

$1.1B · 49K shares

$1.1B · 32K shares

$1.1B · 5K shares

$1.0B · 1.0M shares

$1.0B · 2K shares

$991.0M · 4K shares

$980.0M · 17K shares

$970.0M · 1.0M shares

$949.0M · 10K shares

$939.0M · 20K shares

$906.0M · 7K shares

$902.0M · 4K shares

$877.0M · 1K shares

APD 0.8 05/05/32 EMTN

$859.0M · 1.0M shares

LRCX

$855.0M · 5K shares

$753.0M · 46K shares

$750.0M · 2K shares

$666.0M · 985 shares

$665.0M · 822 shares

$649.0M · 2K shares

$642.0M · 11K shares

$531.0M · 6K shares

$526.0M · 4K shares

$526.0M · 500K shares

SPGI

$522.0M · 1K shares

VF CORP

$517.0M · 500K shares

$500.0M · 4K shares

$490.0M · 750 shares

$489.0M · 457 shares

$449.0M · 1K shares

$389.0M · 11K shares

$385.0M · 3K shares

$343.0M · 2K shares

$343.0M · 1K shares

$340.0M · 1K shares

$328.0M · 1K shares

$320.0M · 300K shares

PSA

$218.0M · 250K shares

EMR 3 03/15/31

$203.0M · 200K shares

RUN

$184.0M · 10K shares

CEG

$176.0M · 500 shares

$165.0M · 2K shares

$158.0M · 14K shares

$156.0M · 5K shares

$155.0M · 2K shares

$145.0M · 2K shares

$84.0M · 365 shares

$7.0M · 19 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	41	$574.3B	36.2%
Financial Services	22	$221.3B	14.0%
Consumer Cyclical	18	$217.9B	13.8%
Communication Services	8	$209.8B	13.2%
Healthcare	30	$185.4B	11.7%
Industrials	14	$47.4B	3.0%
Unknown	20	$46.0B	2.9%
Consumer Defensive	7	$42.1B	2.7%
Real Estate	5	$21.4B	1.4%
Energy	2	$8.1B	0.5%
Utilities	4	$6.5B	0.4%
Basic Materials	2	$4.5B	0.3%