Triglav Skladi, D.O.O. Top Holdings and 13F Report (2025) About Triglav Skladi, D.O.O.Investment ActivityTriglav Skladi, D.O.O. has $1.38 billion in total holdings as of June 30, 2025.Triglav Skladi, D.O.O. owns shares of 131 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 10.18% of the portfolio was purchased this quarter.About 8.55% of the portfolio was sold this quarter.This quarter, Triglav Skladi, D.O.O. has purchased 136 new stocks and bought additional shares in 33 stocks.Triglav Skladi, D.O.O. sold shares of 40 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $136,908,759Microsoft $121,165,713Amazon.com $87,665,202Meta Platforms $79,465,458Apple $65,529,919 Largest New Holdings this Quarter 751212101 - Ralph Lauren $11,122,054 Holding25809K105 - DOORDASH INC $7,518,555 Holding29444U700 - Equinix $7,151,275 Holding09857L108 - Booking $5,499,778 Holding573874104 - Marvell Technology $1,548,000 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 179,900 shares (about $24.52M)NVIDIA 113,990 shares (about $18.01M)Broadcom 52,616 shares (about $14.50M)Ralph Lauren 40,550 shares (about $11.12M)Microsoft 21,152 shares (about $10.52M) Largest Sales this Quarter Micron Technology 92,796 shares (about $11.43M)UnitedHealth Group 33,422 shares (about $10.43M)The Goldman Sachs Group 13,434 shares (about $9.51M)Salesforce 33,715 shares (about $9.19M)Walmart 72,325 shares (about $7.07M) 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 PortfolioSectorNVDANVIDIA$136,908,759$18,007,970 ▲15.1%866,6299.9%Computer and TechnologyMSFTMicrosoft$121,165,713$10,520,708 ▲9.5%243,6058.8%Computer and TechnologyAMZNAmazon.com$87,665,202$6,998,438 ▼-7.4%399,5926.3%Retail/WholesaleMETAMeta Platforms$79,465,458$5,517,153 ▼-6.5%107,6655.7%Computer and TechnologyAAPLApple$65,529,919$2,456,851 ▼-3.6%319,4014.7%Computer and TechnologyAVGOBroadcom$58,764,970$14,503,730 ▲32.8%213,1854.2%Computer and TechnologyJPMJPMorgan Chase & Co.$55,364,435$1,425,704 ▲2.6%190,9814.0%FinanceNFLXNetflix$48,543,640$274,500 ▼-0.6%36,2533.5%Consumer DiscretionaryLLYEli Lilly and Company$42,121,469$616,590 ▲1.5%54,0363.0%MedicalGOOGLAlphabet$38,103,499$153,314 ▼-0.4%216,2232.8%Computer and TechnologyVVisa$35,683,238$1,867,714 ▲5.5%100,5132.6%Business ServicesGSThe Goldman Sachs Group$27,920,629$9,507,154 ▼-25.4%39,4532.0%FinanceORCLOracle$26,268,395$3,410,628 ▼-11.5%120,1501.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$25,819,008$24,523,968 ▲1,893.7%189,4001.9%CommonMAMastercard$25,725,217$1,362,594 ▲5.6%45,7831.9%Business ServicesTSLATesla$23,792,734$1,397,704 ▲6.2%74,9001.7%Auto/Tires/TrucksWMTWalmart$23,233,065$7,071,596 ▼-23.3%237,6171.7%Retail/WholesaleEMREmerson Electric$18,901,5280.0%141,7651.4%IndustrialsCRMSalesforce$15,197,216$9,193,206 ▼-37.7%55,7341.1%Computer and TechnologyGOOGAlphabet$14,482,120$35,478 ▼-0.2%81,6401.0%Computer and TechnologyDISWalt Disney$14,218,673$61,005 ▼-0.4%114,6731.0%Consumer DiscretionaryUBERUber Technologies$12,721,455$1,810,020 ▲16.6%136,3500.9%Computer and TechnologyLOWLowe's Companies$12,407,551$343,884 ▲2.9%55,9250.9%Retail/WholesaleHDHome Depot$11,923,133$3,703,064 ▼-23.7%32,5200.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$11,686,634$759,956 ▼-6.1%18,9150.8%FinanceRLRalph Lauren$11,122,054$11,122,054 ▲New Holding40,5500.8%Consumer DiscretionaryCVSCVS Health$10,288,367$856,387 ▼-7.7%149,1500.7%MedicalDEDeere & Company$10,071,784$4,835,311 ▲92.3%19,8090.7%IndustrialsIBMInternational Business Machines$9,432,9600.0%32,0000.7%Computer and TechnologyTFCTruist Financial$9,389,6180.0%218,4140.7%FinanceJNJJohnson & Johnson$9,302,475$244,400 ▼-2.6%60,9000.7%MedicalHONHoneywell International$9,166,1570.0%39,3600.7%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$9,161,368$1,033,923 ▼-10.1%22,5950.7%MedicalPWRQuanta Services$7,888,639$5,671,200 ▲255.8%20,8650.6%ConstructionIEViShares Europe ETF$7,765,589$50,347 ▼-0.6%122,7760.6%ETFPFEPfizer$7,676,8080.0%316,7000.6%MedicalDOORDASH INC$7,518,555$7,518,555 ▲New Holding30,5000.5%CommonCSCOCisco Systems$7,458,350$190,795 ▲2.6%107,5000.5%Computer and TechnologyPGRProgressive$7,324,241$6,622,399 ▲943.6%27,4460.5%FinanceCICigna Group$7,153,751$2,322,986 ▼-24.5%21,6400.5%MedicalEQIXEquinix$7,151,275$7,151,275 ▲New Holding8,9900.5%FinanceMRKMerck & Co., Inc.$6,941,347$190,709 ▲2.8%87,7180.5%MedicalEATON CORPORATION PUBLIC LIMITED COMPANY$6,810,185$1,319,632 ▲24.0%19,0790.5%CommonMELIMercadoLibre$6,625,552$784,089 ▲13.4%2,5350.5%Retail/WholesaleAVYAvery Dennison$6,623,9930.0%37,7500.5%IndustrialsAZNAstraZeneca$6,216,844$80,626 ▼-1.3%88,9820.4%MedicalQCOMQUALCOMM$6,104,419$309,218 ▲5.3%38,3380.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,087,433$34,871 ▲0.6%26,8840.4%Computer and TechnologyCORCencora$6,056,970$1,199,400 ▲24.7%20,2000.4%MedicalCOSTCostco Wholesale$5,741,652$1,979,880 ▼-25.6%5,8000.4%Retail/WholesaleNOWServiceNow$5,551,632$1,028,080 ▲22.7%5,4000.4%Computer and TechnologyBKNGBooking$5,499,778$5,499,778 ▲New Holding9500.4%Retail/WholesaleSESEA$5,278,020$1,439,460 ▲37.5%33,0000.4%Computer and TechnologyABBVAbbVie$5,145,572$3,229,788 ▼-38.6%27,7210.4%MedicalIVViShares Core S&P 500 ETF$4,650,543$202,413 ▼-4.2%7,4900.3%ETFAXPAmerican Express$4,625,210$1,435,410 ▼-23.7%14,5000.3%FinanceBACBank of America$4,622,968$4,087,945 ▼-46.9%97,7780.3%FinanceMDTMedtronic$4,358,598$871,737 ▼-16.7%49,9990.3%MedicalISRGIntuitive Surgical$4,358,148$54,341 ▲1.3%8,0200.3%MedicalABTAbbott Laboratories$4,093,9010.0%30,1000.3%MedicalMUMicron Technology$4,046,463$11,430,611 ▼-73.9%32,8500.3%Computer and TechnologyFSLRFirst Solar$3,890,190$289,695 ▼-6.9%23,5000.3%EnergyAMDAdvanced Micro Devices$3,574,461$362,696 ▼-9.2%25,1900.3%Computer and TechnologyCOMCAST CORPORATION$3,432,8050.0%4,000,0000.2%CommonLINDE PLC$3,167,6890.0%6,7550.2%CommonBSXBoston Scientific$3,114,8900.0%29,0000.2%MedicalMSMorgan Stanley$2,747,0940.0%19,5120.2%FinanceKOCocaCola$2,654,4760.0%37,5350.2%Consumer StaplesCCitigroup$2,439,871$6,977,381 ▼-74.1%28,6740.2%Financial ServicesQQQInvesco QQQ$2,275,516$191,971 ▼-7.8%4,1250.2%FinanceBIIBBiogen$2,263,0500.0%18,0270.2%MedicalIBNICICI Bank$2,131,8340.0%63,3720.2%FinanceDH EUROPE FINANCE II SARL$2,116,429$878,186 ▼-29.3%2,410,0000.2%CommonMCDMcDonald's$2,090,334$3,126,006 ▼-59.9%7,1550.2%Retail/WholesaleZTSZoetis$2,027,350$1,331,813 ▲191.5%13,0000.1%MedicalAMATApplied Materials$1,967,0230.0%10,7470.1%Computer and TechnologyELVElevance Health$1,937,0210.0%4,9800.1%MedicalUNHUnitedHealth Group$1,911,126$10,426,649 ▼-84.5%6,1260.1%MedicalRMDResMed$1,909,2000.0%7,4000.1%MedicalPEPPepsiCo$1,903,825$34,061 ▼-1.8%14,4210.1%Consumer StaplesHDBHDFC Bank$1,878,4150.0%24,5000.1%FinanceACNAccenture$1,868,063$194,279 ▲11.6%6,2500.1%Computer and TechnologyGMGeneral Motors$1,848,216$344,330 ▼-15.7%37,5730.1%Auto/Tires/TrucksARISTA NETWORKS INC$1,821,118$1,023,100 ▲128.2%17,8000.1%CommonGILDGilead Sciences$1,773,9200.0%16,0000.1%MedicalPGProcter & Gamble$1,756,3320.0%11,0260.1%Consumer StaplesDDDuPont de Nemours$1,635,2250.0%23,8510.1%Basic MaterialsINFYAmerican Noble Gas$1,633,0490.0%88,1300.1%Computer and TechnologyDXCMDexCom$1,614,8650.0%18,5000.1%MedicalEWEdwards Lifesciences$1,568,8930.0%20,0600.1%MedicalMRVLMarvell Technology$1,548,000$1,548,000 ▲New Holding20,0000.1%Computer and TechnologyVRTXVertex Pharmaceuticals$1,535,9400.0%3,4500.1%MedicalAT&T INC.$1,482,944$1,463,432 ▼-49.7%1,520,0000.1%CommonVRSKVerisk Analytics$1,479,625$700,875 ▲90.0%4,7500.1%Business ServicesNEENextEra Energy$1,468,3030.0%21,1510.1%UtilitiesSPGIS&P Global$1,450,048$711,842 ▲96.4%2,7500.1%FinanceSFMSprouts Farmers Market$1,382,9760.0%8,4000.1%Retail/WholesaleNBIXNeurocrine Biosciences$1,382,5900.0%11,0000.1%MedicalDARDarling Ingredients$1,327,900$308,263 ▼-18.8%35,0000.1%Consumer StaplesREGNRegeneron Pharmaceuticals$1,320,375$1,320,375 ▲New Holding2,5150.1%MedicalShowing largest 100 holdings. 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