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Triglav Skladi, D.O.O. Top Holdings and 13F Report (2025)

About Triglav Skladi, D.O.O.

Investment Activity

  • Triglav 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
$83,494,697
Amazon.com
$82,095,668
NVIDIA
$81,601,211
Apple
$73,607,364
Meta Platforms
$66,360,905

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$11,268,915 Holding
G1151C101 - Accenture
$9,833,967 Holding
G6683N103 - NU
$7,713,212 Holding
464287861 - iShares Europe ETF
$7,191,893 Holding
58733R102 - 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 Time

Map of 500 Largest Holdings ofTriglav Skladi, D.O.O.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$83,494,697$73,237,130 714.0%222,4537.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$82,095,668$3,373,500 4.3%431,4926.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$81,601,211$65,990,665 422.7%752,6396.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$73,607,364$2,111,312 -2.8%331,3766.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$66,360,905$5,489,155 9.0%115,1405.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,640,491$517,329 -1.1%186,0633.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$43,974,338$1,902,017 -4.1%53,2453.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$33,996,974$533,388 -1.5%36,4582.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,567,604$482,733 -1.4%217,0932.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$33,380,559$3,944,606 13.4%95,2522.8%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$28,890,101$3,515,735 13.9%52,8872.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$27,211,310$1,627,365 6.4%309,9422.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$26,884,067$5,677,049 26.8%160,5692.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$24,003,089$3,936,604 -14.1%89,4492.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$23,763,315$1,994,435 9.2%43,3582.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,713,267$3,234,157 -13.5%39,5481.7%Medical
Oracle Co. stock logo
ORCL
Oracle
$18,979,208$1,393,906 -6.8%135,7501.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$18,270,780$233,244 1.3%70,5001.5%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$15,619,804$509,421 -3.2%42,6201.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$15,543,115$569,580 -3.5%141,7651.3%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$12,785,863$468,690 -3.5%81,8401.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$12,681,589$296,195 2.4%54,3751.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,512,152$417,984 3.5%25,1451.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$11,366,306$349,778 -3.0%115,1651.0%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,268,915$11,268,915 New Holding20,1450.9%Finance
CVS Health Co. stock logo
CVS
CVS Health
$10,946,030$983,391 -8.2%161,5650.9%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,917,005$1,012,929 -8.5%125,6460.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,365,000$497,520 5.0%62,5000.9%Medical
Accenture plc stock logo
ACN
Accenture
$9,833,967$9,833,967 New Holding44,5500.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,453,752$1,550,448 19.6%45,1210.8%Medical
The Cigna Group stock logo
CI
The Cigna Group
$9,431,443$286,230 -2.9%28,6670.8%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$8,987,737$507,791 -5.3%218,4140.8%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$8,923,2660.0%217,8000.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,520,977$4,517,320 112.8%116,9500.7%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$8,334,481$311,273 -3.6%39,3600.7%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$8,025,1780.0%316,7000.7%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$7,957,120$372,990 4.9%32,0000.7%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$7,857,320$4,472,696 132.1%110,6740.7%Finance
Nu Holdings Ltd. stock logo
NU
NU
$7,713,212$7,713,212 New Holding9,4600.6%Finance
Bank of America Co. stock logo
BAC
Bank of America
$7,689,789$937,099 13.9%184,2400.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,654,835$212,036 -2.7%85,3080.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,377,084$94,578 1.3%7,8000.6%Retail/Wholesale
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$7,191,893$7,191,893 New Holding123,5720.6%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$6,718,368$366,618 -5.2%37,7500.6%Industrials
AstraZeneca PLC stock logo
AZN
AstraZeneca
$6,624,411$469,918 7.6%90,1360.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,464,123$4,054,347 168.2%104,7500.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,589,251$757,550 -11.9%36,3960.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5,576,221$281,075 -4.8%17,8550.5%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$5,391,325$3,729,062 224.3%59,9990.5%Medical
American Express stock logo
AXP
American Express
$5,111,950$2,286,925 -30.9%19,0000.4%Finance
Deere & Company stock logo
DE
Deere & Company
$4,834,622$2,933,915 154.4%10,2990.4%Industrials
Cencora, Inc. stock logo
COR
Cencora
$4,505,0580.0%16,2000.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,436,644$2,655,679 149.1%26,7300.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,391,812$66,304 -1.5%7,8160.4%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,360,194$4,360,194 New Holding2,2350.4%Retail/Wholesale
EATON CORPORATION PUBLIC LIMITED COMPANY
$4,181,288$4,181,288 New Holding15,3820.3%Common
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,992,7650.0%30,1000.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,922,538$445,743 12.8%7,9200.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,503,016$4,537,998 -56.4%4,4000.3%Computer and Technology
COMCAST CORPORATION
$3,340,6850.0%4,000,0000.3%Common
First Solar, Inc. stock logo
FSLR
First Solar
$3,192,358$3,192,358 New Holding25,2500.3%Energy
LINDE PLC
$3,145,1290.0%6,7550.3%Common
Sea Limited stock logo
SE
SEA
$3,131,760$3,131,760 New Holding24,0000.3%Computer and Technology
AT&T INC.
$2,950,939$2,950,939 New Holding3,020,0000.2%Common
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,925,5200.0%29,0000.2%Medical
DH EUROPE FINANCE II SARL
$2,923,176$2,923,176 New Holding3,410,0000.2%Common
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,850,568$821,904 40.5%27,7460.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,688,256$351,511 15.0%37,5350.2%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$2,466,0930.0%18,0270.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,276,8560.0%19,5120.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,200,861$3,748 0.2%14,6790.2%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,166,1010.0%4,9800.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,097,477$26,259 -1.2%4,4730.2%Finance
General Motors stock logo
GM
General Motors
$2,095,3770.0%44,5730.2%Auto/Tires/Trucks
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,997,485$1,997,485 New Holding63,3720.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,879,0510.0%11,0260.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,792,8000.0%16,0000.1%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,781,6690.0%23,8510.1%Basic Materials
Accenture plc stock logo
ACN
Accenture
$1,747,424$1,747,424 New Holding5,6000.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,672,6290.0%3,4500.1%Medical
ResMed Inc. stock logo
RMD
ResMed
$1,656,4900.0%7,4000.1%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,627,780$1,627,780 New Holding24,5000.1%Finance
Infosys Limited stock logo
INFY
Infosys
$1,608,373$1,608,373 New Holding88,1300.1%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$1,595,088$1,595,088 New Holding2,5150.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,561,216$328,310 -17.4%10,7470.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,524,750$237,861 -13.5%25,0000.1%Medical
Sysco Co. stock logo
SYY
Sysco
$1,500,8000.0%20,0000.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,499,8180.0%21,1510.1%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,490,766$254,180 -14.6%5,8650.1%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,453,9490.0%20,0600.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,401,9750.0%4,5000.1%Medical
FedEx Co. stock logo
FDX
FedEx
$1,380,8710.0%5,6600.1%Transportation
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,347,2250.0%43,1250.1%Consumer Staples
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,282,1760.0%8,4000.1%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$1,263,3650.0%18,5000.1%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,216,6000.0%11,0000.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,191,567$1,191,567 New Holding3,9000.1%Business Services
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,166,3850.0%16,5000.1%Medical
Danaher Co. stock logo
DHR
Danaher
$1,025,000$1,025,000 New Holding5,0000.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,023,8400.0%6,0000.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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