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CIK: 0002056690
Total reported value
$1.9B
$1.9B
131 檔
25.8%
The Q2 2025 SEC filing reveals that Triglav Investments, D.o.o. held a total portfolio value of $1.9B, covering 131 public equity positions.
During Q2 2025, Triglav Investments, D.o.o.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.90% | -1.13% | +15.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | -0.86% | +9.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.34% | -0.57% | -7.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.74% | -1.11% | -6.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.74% | -0.51% | -3.61% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.25% | +0.27% | +32.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.00% | -0.34% | +2.64% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.51% | -0.47% | -0.56% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | +0.18% | +1.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.23% | -0.40% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +0.23% | +5.52% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.02% | -0.22% | -25.40% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.90% | +0.11% | -11.49% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.87% | +0.07% | +1893.68% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -0.60% | +5.59% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | -0.19% | +6.24% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.90% | -23.34% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | -0.16% | — | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.01% | -37.69% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.28% | -0.24% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.14% | -0.43% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | -0.14% | +16.59% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.50% | +2.85% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.05% | -23.70% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.07% | -6.11% | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.80% | -0.20% | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | +0.05% | -7.68% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.73% | -0.01% | +92.34% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.26% | NEW | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.81% | -2.56% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.61% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.17% | -10.14% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.57% | -0.33% | +255.75% | |
| 35 | IEV | Ishares Europe ETF | ETF-Other | 0.56% | -0.08% | -0.64% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.20% | — | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.54% | — | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.24% | +2.63% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.40% | EXIT | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | — | -24.51% | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.05% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.31% | +2.83% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.09% | +24.03% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.48% | -0.01% | +13.42% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.48% | -0.10% | EXIT | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | — | -1.28% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.13% | +5.34% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.33% | +0.58% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.44% | -0.70% | EXIT | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.06% | -25.64% |
According to official SEC Form 13F filings, Triglav Investments, D.o.o. reported a total U.S. public equity portfolio value of $1.9B across 131 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 25.8% of total reported equity market value during Q2 2025.
During Q2 2025, Triglav Investments, D.o.o.'s top holdings by market value included NVDA (9.9%)、MSFT (8.8%)、AMZN (6.3%). The largest single position, NVDA, represented 9.9% of total portfolio value.
In Q2 2025, Triglav Investments, D.o.o. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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