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
Sector Allocation
Filing History
View all filings →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% |