Institutions / Triglav Investments, D.o.o.
Triglav Investments, D.o.o.
CIK 2056690 · Institution · as of Dec 31, 2025
Portfolio value
$1.58B
Positions
173
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 173 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $136.71M | 8.6% |
| Microsoft Corp | $120.84M | 7.6% |
| Apple Inc. | $95.85M | 6.0% |
| Amazon.com Inc | $95.51M | 6.0% |
| Alphabet Inc. | $70.43M | 4.4% |
| JPMorgan Chase & Co | $64.28M | 4.1% |
| Meta Platforms Inc | $59.06M | 3.7% |
| Broadcom Inc. | $55.37M | 3.5% |
| ELI LILLY & Co | $51.20M | 3.2% |
| The Goldman Sachs Group, Inc. | $41.79M | 2.6% |
| Tesla Inc | $37.30M | 2.4% |
| Walmart Inc. | $32.98M | 2.1% |
| Alphabet Inc. | $29.32M | 1.9% |
| Netflix Inc | $27.37M | 1.7% |
| Visa Inc | $25.05M | 1.6% |
| Mastercard Inc | $21.03M | 1.3% |
| Oracle Corp | $19.15M | 1.2% |
| Salesforce Inc | $18.26M | 1.2% |
| Uber Technologies, Inc | $17.98M | 1.1% |
| Micron Technology Inc | $16.99M | 1.1% |
| Johnson & Johnson | $16.73M | 1.1% |
| Home Depot, Inc. | $15.53M | 1.0% |
| Merck & Co., Inc. | $14.19M | 0.9% |
| Walt Disney Co | $13.79M | 0.9% |
| Ralph Lauren Corp | $13.63M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.