Triglav Investments, D.O.O.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Triglav Investments, D.O.O. reported 124 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Microsoft (MSFT, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- LJUBLJANA, 2A
- CIK
- 0002056690
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0002056690-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 124 stocks · $1.3B
| NVDA Nvidia Corp. | 8.99% | 850,882 | $114.3M | — |
| AMZN Amazon.com Inc. | 7.14% | 413,761 | $90.8M | — |
| MSFT Microsoft Corp. | 7.06% | 212,884 | $89.7M | — |
| AAPL Apple Inc. | 6.72% | 340,881 | $85.4M | — |
| META Meta Platforms Inc. Class A | 4.87% | 105,616 | $61.8M | — |
| JPM JPMorgan Chase & Co. | 3.55% | 188,172 | $45.1M | — |
| LLY Eli Lilly & Co. | 3.37% | 55,548 | $42.9M | — |
| GOOGL Alphabet Inc. Class A | 3.28% | 220,215 | $41.7M | — |
| CRM Salesforce Inc. | 2.74% | 104,119 | $34.8M | — |
| NFLX Netflix Inc. | 2.60% | 37,030 | $33.0M | — |
| AVGO Broadcom Inc. | 2.31% | 126,662 | $29.4M | — |
| TSLA Tesla Inc. | 2.21% | 69,600 | $28.1M | — |
| GS Goldman Sachs Group Inc. | 2.09% | 46,451 | $26.6M | — |
| V Visa Inc. Class A | 2.09% | 83,996 | $26.5M | — |
| WMT Walmart Inc. | 2.07% | 291,406 | $26.3M | — |
| ORCL Oracle Corp. | 1.91% | 145,720 | $24.3M | — |
| UNH Unitedhealth Group Inc. | 1.82% | 45,723 | $23.1M | — |
| MA Mastercard Inc. Class A | 1.65% | 39,719 | $20.9M | — |
| EMR Emerson Electric Co. | 1.43% | 146,960 | $18.2M | — |
| HD Home Depot Inc. | 1.35% | 44,010 | $17.1M | — |
| GOOG Alphabet Inc. Class C | 1.27% | 84,840 | $16.2M | — |
| ETN Eaton Corp. PLC | 1.09% | 41,579 | $13.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 118,709 | $13.2M | — |
| LOW Lowe's Cos Inc. | 1.03% | 53,105 | $13.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 24,305 | $12.6M | — |
| MU Micron Technology Inc. | 0.91% | 137,304 | $11.6M | — |
| RL Ralph Lauren Corp. | 0.86% | 47,070 | $10.9M | — |
| NOW ServiceNow Inc. | 0.84% | 10,100 | $10.7M | — |
| TFC Truist Financial Corp. | 0.79% | 230,754 | $10.0M | — |
| CFG Citizens Financial Group | 0.75% | 217,800 | $9.5M | — |
| EQIX Equinix Inc. | 0.74% | 9,932 | $9.4M | — |
| HON Honeywell International Inc. | 0.73% | 40,830 | $9.2M | — |
| MRK Merck & Co. Inc. | 0.69% | 87,671 | $8.7M | — |
| JNJ Johnson & Johnson | 0.68% | 59,500 | $8.6M | — |
| PFE Pfizer Inc. | 0.66% | 316,700 | $8.4M | — |
| AXP American Express Co. | 0.64% | 27,500 | $8.2M | — |
| CI The Cigna Group | 0.64% | 29,537 | $8.2M | — |
| CVS CVS Health Corp. | 0.62% | 176,080 | $7.9M | — |
| AVY Avery Dennison Corp. | 0.59% | 39,810 | $7.4M | — |
| UNP Union Pacific Corp. | 0.56% | 31,310 | $7.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 161,788 | $7.1M | — |
| COST Costco Wholesale Corp. | 0.56% | 7,700 | $7.1M | — |
| PGR Progressive Corp. | 0.54% | 28,615 | $6.9M | — |
| EA Electronic Arts Inc. | 0.53% | 46,145 | $6.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 30,500 | $6.7M | — |
| ABBV Abbvie Inc. | 0.53% | 37,721 | $6.7M | — |
| STZ Constellation Brands Inc. Class A | 0.50% | 28,850 | $6.4M | — |
| QCOM Qualcomm Inc. | 0.50% | 41,329 | $6.3M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 83,742 | $5.5M | — |
| MCD McDonald's Corp. | 0.43% | 18,755 | $5.4M | — |
| IVV iShares Core S&P 500 ETF | 0.37% | 7,934 | $4.7M | — |
| ISRG Intuitive Surgical Inc. | 0.29% | 7,020 | $3.7M | — |
| COR Cencora Inc. | 0.29% | 16,200 | $3.6M | — |
| COMCAST CORP (CMCSA 0.75 02/20/32) | 0.27% | 4,000,000 | $3.4M | — |
| ABT Abbott Laboratories | 0.27% | 30,100 | $3.4M | — |
| C Citigroup Inc. | 0.26% | 47,674 | $3.4M | — |
| UBER Uber Technologies Inc. | 0.26% | 54,950 | $3.3M | — |
| AT&T INC (T 1.6 05/19/28) | 0.24% | 3,160,000 | $3.1M | — |
| LIN Linde PLC | 0.22% | 6,755 | $2.8M | — |
| BIIB Biogen Inc. | 0.22% | 18,027 | $2.8M | — |
| DLR Digital Realty Trust Inc. | 0.21% | 15,000 | $2.7M | — |
| BSX Boston Scientific Corp. | 0.20% | 29,000 | $2.6M | — |
| MS Morgan Stanley | 0.19% | 19,512 | $2.5M | — |
| AMD Advanced Micro Devices | 0.19% | 19,746 | $2.4M | — |
| GM General Motors Co. | 0.19% | 44,573 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 4,529 | $2.3M | — |
| CSCO Cisco Systems Inc. | 0.18% | 39,050 | $2.3M | — |
| ANET Arista Networks Inc. | 0.18% | 20,300 | $2.2M | — |
| PEP Pepsico Inc. | 0.18% | 14,654 | $2.2M | — |
| PWR Quanta Services Inc. | 0.17% | 6,865 | $2.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 10,730 | $2.1M | — |
| AMAT Applied Materials Inc. | 0.17% | 13,007 | $2.1M | — |
| KO The Coca-Cola Co. | 0.16% | 32,627 | $2.0M | — |
| DRI Darden Restaurants Inc. | 0.15% | 10,530 | $2.0M | — |
| PG The Procter & Gamble Co. | 0.15% | 11,026 | $1.8M | — |
| ELV Elevance Health Inc. | 0.14% | 4,980 | $1.8M | — |
| DD Dupont DE Nemours Inc. | 0.14% | 23,851 | $1.8M | — |
| REGN Regeneron Pharmaceuticals | 0.14% | 2,515 | $1.8M | — |
| DE Deere & Co. | 0.14% | 4,049 | $1.7M | — |
| RMD Resmed Inc. | 0.13% | 7,400 | $1.7M | — |
| SNPS Synopsys Inc. | 0.13% | 3,405 | $1.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.13% | 28,900 | $1.6M | — |
| FDX FedEx Corp. | 0.13% | 5,660 | $1.6M | — |
| INCY Incyte Corp. | 0.13% | 23,000 | $1.6M | — |
| SYY Sysco Corp. | 0.12% | 20,000 | $1.5M | — |
| NEE Nextera Energy Inc. | 0.12% | 21,151 | $1.5M | — |
| NBIX Neurocrine Biosciences Inc. | 0.12% | 11,000 | $1.5M | — |
| EW Edwards Lifesciences Corp. | 0.12% | 20,060 | $1.5M | — |
| GILD Gilead Sciences Inc. | 0.12% | 16,000 | $1.5M | — |
| MDT Medtronic PLC | 0.12% | 18,499 | $1.5M | — |
| DAR Darling Ingredients Inc. | 0.11% | 43,125 | $1.5M | — |
| DXCM Dexcom Inc. | 0.11% | 18,500 | $1.4M | — |
| ILMN Illumina Inc. | 0.11% | 10,500 | $1.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 3,450 | $1.4M | — |
| SRPT Sarepta Therapeutics Inc. | 0.11% | 11,000 | $1.3M | — |
| DELL Dell Technologies -C | 0.10% | 10,500 | $1.2M | — |
| VISA INC (V 1.5 06/15/26) | 0.09% | 1,190,000 | $1.2M | — |
| AMGN Amgen Inc. | 0.09% | 4,500 | $1.2M | — |
| PANW Palo Alto Networks Inc. | 0.09% | 6,000 | $1.1M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.09% | 16,500 | $1.1M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $1.9B | NVDA, AMZN, MSFT, AAPL, GOOGL |
| Q1 2026 | 166 | $1.4B | NVDA, AMZN, MSFT, AAPL, GOOGL |
| Q4 2025 | 173 | $1.6B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 140 | $1.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 131 | $1.4B | NVDA, MSFT, AMZN, META, AAPL |
| Q1 2025 | 134 | $1.2B | MSFT, AMZN, NVDA, AAPL, META |
| Q4 2024 | 124 | $1.3B | NVDA, AMZN, MSFT, AAPL, META |