Triglav Skladi, D.O.O. Top Holdings and 13F Report (2025) About Triglav Skladi, D.O.O.Investment ActivityTriglav Skladi, D.O.O. has $1.20 billion in total holdings as of March 31, 2025.Triglav Skladi, D.O.O. owns shares of 139 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 22.37% of the portfolio was purchased this quarter.About 9.00% of the portfolio was sold this quarter.This quarter, Triglav Skladi, D.O.O. has purchased 124 new stocks and bought additional shares in 31 stocks.Triglav Skladi, D.O.O. sold shares of 36 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $83,494,697Amazon.com $82,095,668NVIDIA $81,601,211Apple $73,607,364Meta Platforms $66,360,905 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $11,268,915 HoldingG1151C101 - Accenture $9,833,967 HoldingG6683N103 - NU $7,713,212 Holding464287861 - iShares Europe ETF $7,191,893 Holding58733R102 - MercadoLibre $4,360,194 Holding Largest Purchases this Quarter Microsoft 195,124 shares (about $73.24M)NVIDIA 608,657 shares (about $65.99M)SPDR S&P 500 ETF Trust 20,145 shares (about $11.27M)Accenture 44,550 shares (about $9.83M)NU 9,460 shares (about $7.71M) Largest Sales this Quarter Progressive 25,985 shares (about $7.35M)Electronic Arts 45,520 shares (about $6.58M)ServiceNow 5,700 shares (about $4.54M)Salesforce 14,670 shares (about $3.94M)UnitedHealth Group 6,175 shares (about $3.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTriglav Skladi, D.O.O. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$83,494,697$73,237,130 ▲714.0%222,4537.0%Computer and TechnologyAMZNAmazon.com$82,095,668$3,373,500 ▲4.3%431,4926.9%Retail/WholesaleNVDANVIDIA$81,601,211$65,990,665 ▲422.7%752,6396.8%Computer and TechnologyAAPLApple$73,607,364$2,111,312 ▼-2.8%331,3766.2%Computer and TechnologyMETAMeta Platforms$66,360,905$5,489,155 ▲9.0%115,1405.6%Computer and TechnologyJPMJPMorgan Chase & Co.$45,640,491$517,329 ▼-1.1%186,0633.8%FinanceLLYEli Lilly and Company$43,974,338$1,902,017 ▼-4.1%53,2453.7%MedicalNFLXNetflix$33,996,974$533,388 ▼-1.5%36,4582.8%Consumer DiscretionaryGOOGLAlphabet$33,567,604$482,733 ▼-1.4%217,0932.8%Computer and TechnologyVVisa$33,380,559$3,944,606 ▲13.4%95,2522.8%Business ServicesGSThe Goldman Sachs Group$28,890,101$3,515,735 ▲13.9%52,8872.4%FinanceWMTWalmart$27,211,310$1,627,365 ▲6.4%309,9422.3%Retail/WholesaleAVGOBroadcom$26,884,067$5,677,049 ▲26.8%160,5692.2%Computer and TechnologyCRMSalesforce$24,003,089$3,936,604 ▼-14.1%89,4492.0%Computer and TechnologyMAMastercard$23,763,315$1,994,435 ▲9.2%43,3582.0%Business ServicesUNHUnitedHealth Group$20,713,267$3,234,157 ▼-13.5%39,5481.7%MedicalORCLOracle$18,979,208$1,393,906 ▼-6.8%135,7501.6%Computer and TechnologyTSLATesla$18,270,780$233,244 ▲1.3%70,5001.5%Auto/Tires/TrucksHDHome Depot$15,619,804$509,421 ▼-3.2%42,6201.3%Retail/WholesaleEMREmerson Electric$15,543,115$569,580 ▼-3.5%141,7651.3%IndustrialsGOOGAlphabet$12,785,863$468,690 ▼-3.5%81,8401.1%Computer and TechnologyLOWLowe's Companies$12,681,589$296,195 ▲2.4%54,3751.1%Retail/WholesaleTMOThermo Fisher Scientific$12,512,152$417,984 ▲3.5%25,1451.0%MedicalDISWalt Disney$11,366,306$349,778 ▼-3.0%115,1651.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$11,268,915$11,268,915 ▲New Holding20,1450.9%FinanceCVSCVS Health$10,946,030$983,391 ▼-8.2%161,5650.9%MedicalMUMicron Technology$10,917,005$1,012,929 ▼-8.5%125,6460.9%Computer and TechnologyJNJJohnson & Johnson$10,365,000$497,520 ▲5.0%62,5000.9%MedicalACNAccenture$9,833,967$9,833,967 ▲New Holding44,5500.8%Computer and TechnologyABBVAbbVie$9,453,752$1,550,448 ▲19.6%45,1210.8%MedicalCICigna Group$9,431,443$286,230 ▼-2.9%28,6670.8%MedicalTFCTruist Financial$8,987,737$507,791 ▼-5.3%218,4140.8%FinanceCFGCitizens Financial Group$8,923,2660.0%217,8000.7%FinanceUBERUber Technologies$8,520,977$4,517,320 ▲112.8%116,9500.7%Computer and TechnologyHONHoneywell International$8,334,481$311,273 ▼-3.6%39,3600.7%Multi-Sector ConglomeratesPFEPfizer$8,025,1780.0%316,7000.7%MedicalIBMInternational Business Machines$7,957,120$372,990 ▲4.9%32,0000.7%Computer and TechnologyCCitigroup$7,857,320$4,472,696 ▲132.1%110,6740.7%FinanceNUNU$7,713,212$7,713,212 ▲New Holding9,4600.6%FinanceBACBank of America$7,689,789$937,099 ▲13.9%184,2400.6%FinanceMRKMerck & Co., Inc.$7,654,835$212,036 ▼-2.7%85,3080.6%MedicalCOSTCostco Wholesale$7,377,084$94,578 ▲1.3%7,8000.6%Retail/WholesaleIEViShares Europe ETF$7,191,893$7,191,893 ▲New Holding123,5720.6%ETFAVYAvery Dennison$6,718,368$366,618 ▼-5.2%37,7500.6%IndustrialsAZNAstraZeneca$6,624,411$469,918 ▲7.6%90,1360.6%MedicalCSCOCisco Systems$6,464,123$4,054,347 ▲168.2%104,7500.5%Computer and TechnologyQCOMQUALCOMM$5,589,251$757,550 ▼-11.9%36,3960.5%Computer and TechnologyMCDMcDonald's$5,576,221$281,075 ▼-4.8%17,8550.5%Retail/WholesaleMDTMedtronic$5,391,325$3,729,062 ▲224.3%59,9990.5%MedicalAXPAmerican Express$5,111,950$2,286,925 ▼-30.9%19,0000.4%FinanceDEDeere & Company$4,834,622$2,933,915 ▲154.4%10,2990.4%IndustrialsCORCencora$4,505,0580.0%16,2000.4%MedicalTSMTaiwan Semiconductor Manufacturing$4,436,644$2,655,679 ▲149.1%26,7300.4%Computer and TechnologyIVViShares Core S&P 500 ETF$4,391,812$66,304 ▼-1.5%7,8160.4%ETFMELIMercadoLibre$4,360,194$4,360,194 ▲New Holding2,2350.4%Retail/WholesaleEATON CORPORATION PUBLIC LIMITED COMPANY$4,181,288$4,181,288 ▲New Holding15,3820.3%CommonABTAbbott Laboratories$3,992,7650.0%30,1000.3%MedicalISRGIntuitive Surgical$3,922,538$445,743 ▲12.8%7,9200.3%MedicalNOWServiceNow$3,503,016$4,537,998 ▼-56.4%4,4000.3%Computer and TechnologyCOMCAST CORPORATION$3,340,6850.0%4,000,0000.3%CommonFSLRFirst Solar$3,192,358$3,192,358 ▲New Holding25,2500.3%EnergyLINDE PLC$3,145,1290.0%6,7550.3%CommonSESEA$3,131,760$3,131,760 ▲New Holding24,0000.3%Computer and TechnologyAT&T INC.$2,950,939$2,950,939 ▲New Holding3,020,0000.2%CommonBSXBoston Scientific$2,925,5200.0%29,0000.2%MedicalDH EUROPE FINANCE II SARL$2,923,176$2,923,176 ▲New Holding3,410,0000.2%CommonAMDAdvanced Micro Devices$2,850,568$821,904 ▲40.5%27,7460.2%Computer and TechnologyKOCocaCola$2,688,256$351,511 ▲15.0%37,5350.2%Consumer StaplesBIIBBiogen$2,466,0930.0%18,0270.2%MedicalMSMorgan Stanley$2,276,8560.0%19,5120.2%FinancePEPPepsiCo$2,200,861$3,748 ▲0.2%14,6790.2%Consumer StaplesELVElevance Health$2,166,1010.0%4,9800.2%MedicalQQQInvesco QQQ$2,097,477$26,259 ▼-1.2%4,4730.2%FinanceGMGeneral Motors$2,095,3770.0%44,5730.2%Auto/Tires/TrucksIBNICICI Bank$1,997,485$1,997,485 ▲New Holding63,3720.2%FinancePGProcter & Gamble$1,879,0510.0%11,0260.2%Consumer StaplesGILDGilead Sciences$1,792,8000.0%16,0000.1%MedicalDDDuPont de Nemours$1,781,6690.0%23,8510.1%Basic MaterialsACNAccenture$1,747,424$1,747,424 ▲New Holding5,6000.1%Computer and TechnologyVRTXVertex Pharmaceuticals$1,672,6290.0%3,4500.1%MedicalRMDResMed$1,656,4900.0%7,4000.1%MedicalHDBHDFC Bank$1,627,780$1,627,780 ▲New Holding24,5000.1%FinanceINFYAmerican Noble Gas$1,608,373$1,608,373 ▲New Holding88,1300.1%Computer and TechnologyNUNU$1,595,088$1,595,088 ▲New Holding2,5150.1%FinanceAMATApplied Materials$1,561,216$328,310 ▼-17.4%10,7470.1%Computer and TechnologyBMYBristol Myers Squibb$1,524,750$237,861 ▼-13.5%25,0000.1%MedicalSYYSysco$1,500,8000.0%20,0000.1%Consumer StaplesNEENextEra Energy$1,499,8180.0%21,1510.1%UtilitiesPWRQuanta Services$1,490,766$254,180 ▼-14.6%5,8650.1%ConstructionEWEdwards Lifesciences$1,453,9490.0%20,0600.1%MedicalAMGNAmgen$1,401,9750.0%4,5000.1%MedicalFDXFedEx$1,380,8710.0%5,6600.1%TransportationDARDarling Ingredients$1,347,2250.0%43,1250.1%Consumer StaplesSFMSprouts Farmers Market$1,282,1760.0%8,4000.1%Retail/WholesaleDXCMDexCom$1,263,3650.0%18,5000.1%MedicalNBIXNeurocrine Biosciences$1,216,6000.0%11,0000.1%MedicalADPAutomatic Data Processing$1,191,567$1,191,567 ▲New Holding3,9000.1%Computer and TechnologyBMRNBioMarin Pharmaceutical$1,166,3850.0%16,5000.1%MedicalDHRDanaher$1,025,000$1,025,000 ▲New Holding5,0000.1%MedicalPANWPalo Alto Networks$1,023,8400.0%6,0000.1%Computer and TechnologyShowing largest 100 holdings. 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