Institutional Manager · CIK 0002056690
TRIGLAV INVESTMENTS, D.O.O.
LJUBLJANA, 2A · File #028-25151
Latest AUM
$1.58B
Positions
173
Top-10 Concentration
58.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +262,040 | +$24.6M | -$33.0M |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -108,184 | -$19.2M | -$668,277 |
| REDUCE | NVIDIA CORPORATION | NVDA | -102,630 | -$19.1M | -$66,932 |
| EXITED | DOORDASH INC | 25809K105 | -36,000 | -$9.8M | $0 |
| REDUCE | META PLATFORMS INC | META | -14,670 | -$9.7M | -$7.7M |
| REDUCE | AMPHENOL CORPORATION | 032095101 | -65,841 | -$8.9M | +$937,396 |
| REDUCE | EMERSON ELECTRIC CO. | EMR | -50,375 | -$6.7M | +$218,318 |
| ADD | WELLTOWER INC. | WELL | +35,566 | +$6.6M | +$86,652 |
| ADD | CENCORA INC | COR | +19,300 | +$6.5M | +$345,514 |
| NEW | PROLOGIS INC | PLDGP | +46,587 | +$5.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $1.27B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 733,035 | $136.7M | 10.09% |
| 2 | MICROSOFT CORPORATION | MSFT | 249,857 | $120.8M | 8.92% |
| 3 | APPLE INC | AAPL | 352,585 | $95.9M | 7.07% |
| 4 | AMAZON.COM, INC. | AMZN | 413,768 | $95.5M | 7.05% |
| 5 | ALPHABET INC. | GOOG | 225,023 | $70.4M | 5.20% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 199,494 | $64.3M | 4.74% |
| 7 | META PLATFORMS INC | META | 89,477 | $59.1M | 4.36% |
| 8 | BROADCOM INC | AVGO | 159,984 | $55.4M | 4.09% |
| 9 | ELI LILLY AND COMPANY | LLY | 47,646 | $51.2M | 3.78% |
| 10 | GOLDMAN SACHS GROUP INC/THE | GSCE | 47,540 | $41.8M | 3.08% |
| 11 | TESLA MOTORS INC | TSLA | 82,938 | $37.3M | 2.75% |
| 12 | WAL-MART STORES, INC. | WMT | 296,023 | $33.0M | 2.43% |
| 13 | ALPHABET INC. | GOOG | 93,440 | $29.3M | 2.16% |
| 14 | NETFLIX INC | NFLX | 291,911 | $27.4M | 2.02% |
| 15 | VISA INC. | V | 71,417 | $25.0M | 1.85% |
| 16 | MASTERCARD INCORPORATED | MA | 36,844 | $21.0M | 1.55% |
| 17 | ORACLE CORPORATION | ORCL-PD | 98,236 | $19.1M | 1.41% |
| 18 | SALESFORCE.COM, INC. | CRM | 68,933 | $18.3M | 1.35% |
| 19 | UBER TECHNOLOGIES INC | UBER | 220,092 | $18.0M | 1.33% |
| 20 | MICRON TECHNOLOGY, INC. | MU | 59,559 | $17.0M | 1.25% |