Triglav Skladi, D.o.o.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056690

Type: FundHoldings: 136Value: $1.2BLatest: 2025Q1

TRIGLAV SKLADI, D.O.O. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 136 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "EXAS",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "BSX",
  "MMYT",
  null,
  "GILD",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "NBIX",
  "META",
  "IQV",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "NU",
  "ILMN",
  "ANET",
  "ORCL",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  "SPGI",
  "NOW",
  "AMT",
  "IBM",
  "SNPS",
  "CI",
  "TMO",
  "TFC",
  "UBER",
  "RCL",
  "MBLY",
  "TSM",
  "IT",
  "RMD",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "VRT",
  "SRPT",
  "SFM",
  "GM",
  "AVY",
  "AMD",
  "GNRC",
  "FSLR",
  "IDXX",
  "RACE",
  "AMZN",
  "HDB",
  "V",
  "WMT",
  "WIT",
  "YUMC",
  "XYL",
  "BIIB",
  "RDY",
  "INFY",
  "CRM",
  "SYY",
  "MANH",
  "MELI",
  "FDX",
  "ADP",
  "BAC",
  "BMRN",
  "BMY",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "KO",
  "COHR",
  "COST",
  "CVS",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DXCM",
  "TTEK",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 136
Total Value: 1176372203
Accession Number: 0002056690-25-000004
Form Type: 13F-HR
CIK: triglav-skladi-doo
Manager Name: Triglav-Skladi-Doo

Data Enrichment

95% identified

129 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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MICROSOFT CORP

MSFT|594918104

Shares:222.5K

Value:$83.5M

% of Portfolio:7.1% ($83.5M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:431.5K

Value:$82.1M

% of Portfolio:7.0% ($82.1M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:752.6K

Value:$81.6M

% of Portfolio:6.9% ($81.6M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:331.4K

Value:$73.6M

% of Portfolio:6.3% ($73.6M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:115.1K

Value:$66.4M

% of Portfolio:5.6% ($66.4M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:186.1K

Value:$45.6M

% of Portfolio:3.9% ($45.6M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:53.2K

Value:$44.0M

% of Portfolio:3.7% ($44.0M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:36.5K

Value:$34.0M

% of Portfolio:2.9% ($34.0M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:217.1K

Value:$33.6M

% of Portfolio:2.9% ($33.6M/$1.2B)

VISA INC.

V|92826C839

Shares:95.3K

Value:$33.4M

% of Portfolio:2.8% ($33.4M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:52.9K

Value:$28.9M

% of Portfolio:2.5% ($28.9M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:309.9K

Value:$27.2M

% of Portfolio:2.3% ($27.2M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:160.6K

Value:$26.9M

% of Portfolio:2.3% ($26.9M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:89.4K

Value:$24.0M

% of Portfolio:2.0% ($24.0M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:43.4K

Value:$23.8M

% of Portfolio:2.0% ($23.8M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:39.5K

Value:$20.7M

% of Portfolio:1.8% ($20.7M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:135.8K

Value:$19.0M

% of Portfolio:1.6% ($19.0M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:70.5K

Value:$18.3M

% of Portfolio:1.6% ($18.3M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:42.6K

Value:$15.6M

% of Portfolio:1.3% ($15.6M/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:141.8K

Value:$15.5M

% of Portfolio:1.3% ($15.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	222.5K	QoQ +713.98% (+195.1K) YoY-	All Managers (Combined)	$83.5M	7.1% ($83.5M/$1.2B)	QoQ +625.11% (+$72.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	431.5K	QoQ +4.28% (-17.7K) YoY-	All Managers (Combined)	$82.1M	7.0% ($82.1M/$1.2B)	QoQ -9.55% (-$8.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	752.6K	QoQ +422.73% (+608.7K) YoY-	All Managers (Combined)	$81.6M	6.9% ($81.6M/$1.2B)	QoQ +322.21% (+$62.3M) YoY-
Apple Inc.(AAPLcusip037833100)	331.4K	QoQ -2.78% (-9.5K) YoY-	All Managers (Combined)	$73.6M	6.3% ($73.6M/$1.2B)	QoQ -13.77% (-$11.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	115.1K	QoQ +9.01% (+9.5K) YoY-	All Managers (Combined)	$66.4M	5.6% ($66.4M/$1.2B)	QoQ +7.31% (+$4.5M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	186.1K	QoQ -1.12% (-2.1K) YoY-	All Managers (Combined)	$45.6M	3.9% ($45.6M/$1.2B)	QoQ +1.17% (-$528.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	53.2K	QoQ -4.14% (-2.3K) YoY-	All Managers (Combined)	$44.0M	3.7% ($44.0M/$1.2B)	QoQ +2.54% (-$1.1M) YoY-
NETFLIX INC(NFLXcusip64110L106)	36.5K	QoQ -1.54% (-572) YoY-	All Managers (Combined)	$34.0M	2.9% ($34.0M/$1.2B)	QoQ +3.00% (-$991.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	217.1K	QoQ -1.41% (-3.1K) YoY-	All Managers (Combined)	$33.6M	2.9% ($33.6M/$1.2B)	QoQ -19.47% (-$8.1M) YoY-
VISA INC.(Vcusip92826C839)	95.3K	QoQ +13.40% (+11.3K) YoY-	All Managers (Combined)	$33.4M	2.8% ($33.4M/$1.2B)	QoQ +25.72% (+$6.8M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	52.9K	QoQ +13.85% (+6.4K) YoY-	All Managers (Combined)	$28.9M	2.5% ($28.9M/$1.2B)	QoQ +8.60% (+$2.3M) YoY-
Walmart Inc.(WMTcusip931142103)	309.9K	QoQ +6.36% (+18.5K) YoY-	All Managers (Combined)	$27.2M	2.3% ($27.2M/$1.2B)	QoQ +3.34% (+$881.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	160.6K	QoQ +26.76% (-33.9K) YoY-	All Managers (Combined)	$26.9M	2.3% ($26.9M/$1.2B)	QoQ -8.44% (-$2.5M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	89.4K	QoQ -14.08% (-14.7K) YoY-	All Managers (Combined)	$24.0M	2.0% ($24.0M/$1.2B)	QoQ -31.04% (-$10.8M) YoY-
Mastercard Inc(MAcusip57636Q104)	43.4K	QoQ +9.16% (+3.6K) YoY-	All Managers (Combined)	$23.8M	2.0% ($23.8M/$1.2B)	QoQ +13.59% (+$2.8M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	39.5K	QoQ -13.50% (-6.2K) YoY-	All Managers (Combined)	$20.7M	1.8% ($20.7M/$1.2B)	QoQ -10.44% (-$2.4M) YoY-
ORACLE CORP(ORCLcusip68389X105)	135.8K	QoQ -6.84% (-10.0K) YoY-	All Managers (Combined)	$19.0M	1.6% ($19.0M/$1.2B)	QoQ -21.84% (-$5.3M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	70.5K	QoQ +1.29% (-900) YoY-	All Managers (Combined)	$18.3M	1.6% ($18.3M/$1.2B)	QoQ -34.99% (-$9.8M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	42.6K	QoQ -3.15% (-1.4K) YoY-	All Managers (Combined)	$15.6M	1.3% ($15.6M/$1.2B)	QoQ -8.75% (-$1.5M) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	141.8K	QoQ -3.53% (-5.2K) YoY-	All Managers (Combined)	$15.5M	1.3% ($15.5M/$1.2B)	QoQ -14.65% (-$2.7M) YoY-