Triglav Skladi, D.O.O. Top Holdings and 13F Report (2026) About Triglav Skladi, D.O.O.Investment ActivityTriglav Skladi, D.O.O. has $1.43 billion in total holdings as of March 31, 2026.Triglav Skladi, D.O.O. owns shares of 166 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 13.18% of the portfolio was purchased this quarter.About 16.20% of the portfolio was sold this quarter.This quarter, Triglav Skladi, D.O.O. has purchased 173 new stocks and bought additional shares in 49 stocks.Triglav Skladi, D.O.O. sold shares of 60 stocks and completely divested from 32 stocks this quarter.Largest Holdings NVIDIA $139,635,325Amazon.com $94,875,132Microsoft $89,128,700Apple $82,845,921Alphabet $66,042,709 Largest New Holdings this Quarter 149123101 - Caterpillar $13,637,855 Holding75513E101 - RTX $12,538,500 HoldingG0593M107 - AstraZeneca $7,217,408 Holding92537N108 - Vertiv $6,292,816 Holding958102105 - Western Digital $5,058,163 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 70,809 shares (about $23.93M)Caterpillar 19,250 shares (about $13.64M)RTX 65,000 shares (about $12.54M)NVIDIA 67,702 shares (about $11.81M)Amazon.com 41,774 shares (about $8.70M) Largest Sales this Quarter JPMorgan Chase & Co. 57,819 shares (about $17.01M)Salesforce 63,933 shares (about $11.93M)Oracle 79,736 shares (about $11.73M)Netflix 72,480 shares (about $6.97M)UnitedHealth Group 24,899 shares (about $6.74M) 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$139,635,325$11,806,112 ▲9.2%800,7379.8%Computer and TechnologyAMZNAmazon.com$94,875,132$8,700,216 ▲10.1%455,5426.6%Retail/WholesaleMSFTMicrosoft$89,128,700$3,359,233 ▼-3.6%240,7826.2%Computer and TechnologyAAPLApple$82,845,921$6,634,414 ▼-7.4%326,4435.8%Computer and TechnologyGOOGLAlphabet$66,042,709$1,336,549 ▲2.1%229,6714.6%Computer and TechnologyAVGOBroadcom$52,837,489$3,325,670 ▲6.7%170,7303.7%Computer and TechnologyMETAMeta Platforms$49,548,893$1,641,961 ▼-3.2%86,6073.5%Computer and TechnologyLLYEli Lilly and Company$45,265,452$1,440,415 ▲3.3%49,2123.2%MedicalJPMJPMorgan Chase & Co.$41,675,317$17,008,118 ▼-29.0%141,6752.9%FinanceWAL-MART STORES, INC.$38,715,000$1,925,696 ▲5.2%311,5182.7%CommonGSThe Goldman Sachs Group$36,985,609$3,228,829 ▼-8.0%43,7232.6%FinanceTSMTaiwan Semiconductor Manufacturing$35,600,586$23,930,074 ▲205.0%105,3422.5%Computer and TechnologyGOOGAlphabet$34,463,360$7,659,162 ▲28.6%120,1402.4%Computer and TechnologyMUMicron Technology$28,569,872$8,456,955 ▲42.0%84,6022.0%Computer and TechnologyTSLATesla$28,316,941$2,515,261 ▼-8.2%76,1722.0%Auto/Tires/TrucksJNJJohnson & Johnson$27,748,340$7,993,188 ▲40.5%113,5181.9%MedicalMRKMerck & Co., Inc.$23,178,439$6,961,062 ▲42.9%192,6881.6%MedicalNFLXNetflix$21,098,309$6,968,958 ▼-24.8%219,4311.5%Consumer DiscretionaryVVisa$17,317,189$4,266,436 ▼-19.8%57,3001.2%Business ServicesCATCaterpillar$13,637,855$13,637,855 ▲New Holding19,2501.0%IndustrialsPWRQuanta Services$13,313,186$679,687 ▲5.4%24,2490.9%ConstructionRLRalph Lauren$13,260,8140.0%38,5500.9%Consumer DiscretionaryMAMastercard$13,073,107$5,336,370 ▼-29.0%26,1640.9%Business ServicesRTXRTX$12,538,500$12,538,500 ▲New Holding65,0000.9%AerospaceEMREmerson Electric$11,080,492$893,425 ▼-7.5%84,5710.8%IndustrialsHDHome Depot$10,695,503$4,144,014 ▼-27.9%32,5200.7%Retail/WholesaleUBERUber Technologies$10,420,787$5,410,431 ▼-34.2%144,8740.7%Computer and TechnologyMCDMcDonald's$10,334,212$1,435,204 ▲16.1%33,2520.7%Retail/WholesaleTMOThermo Fisher Scientific$10,322,130$2,549,075 ▲32.8%21,0000.7%MedicalCORCencora$9,989,652$376,968 ▼-3.6%31,8000.7%MedicalPFEPfizer$8,892,936$2,782,503 ▼-23.8%316,7000.6%MedicalHONHoneywell International$8,783,526$1,017,135 ▼-10.4%38,8600.6%Multi-Sector ConglomeratesKLACKLA$8,701,943$4,785,332 ▲122.2%5,9100.6%Computer and TechnologyLAM RESEARCH CORPORATION$8,593,405$7,525,105 ▲704.4%40,2200.6%CommonLOWLowe's Companies$8,182,301$4,342,063 ▼-34.7%34,6320.6%Retail/WholesaleCVSCVS Health$8,112,069$215,460 ▼-2.6%112,9500.6%MedicalDISWalt Disney$7,937,857$3,744,845 ▼-32.1%82,3600.6%Consumer DiscretionaryEATON CORPORATION PUBLIC LIMITED COMPANY$7,834,891$648,913 ▲9.0%21,9020.5%CommonAMDAdvanced Micro Devices$7,554,576$653,621 ▼-8.0%37,1360.5%Computer and TechnologyCSCOCisco Systems$7,541,748$411,227 ▼-5.2%97,2000.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,399,570$4,977,703 ▼-40.2%11,3780.5%FinanceAZNCFAstraZeneca$7,217,408$7,217,408 ▲New Holding36,6180.5%MedicalBABAAlibaba Group$6,806,028$3,229,192 ▲90.3%54,2300.5%Retail/WholesaleNEENextEra Energy$6,599,944$37,992 ▼-0.6%71,0510.5%UtilitiesSANDISK CORP/DE$6,528,754$4,114,462 ▲170.4%10,2760.5%CommonVRTVertiv$6,292,816$6,292,816 ▲New Holding25,1130.4%Computer and TechnologyDH EUROPE FINANCE II SARL$6,132,683$1,737,304 ▲39.5%7,060,0000.4%CommonAMATApplied Materials$6,033,920$2,328,989 ▲62.9%17,6640.4%Computer and TechnologyPGRProgressive$5,709,309$259,100 ▲4.8%28,8000.4%FinanceIEViShares Europe ETF$5,681,145$2,714,816 ▼-32.3%83,6200.4%ETFPLDPrologis$5,668,804$489,066 ▼-7.9%42,8870.4%FinanceTCEHYTencent$5,491,796$2,836,555 ▲106.8%86,8680.4%Computer and TechnologyBACBank of America$5,450,426$4,626,428 ▼-45.9%111,8200.4%FinanceABBVAbbVie$5,132,764$6,405,515 ▼-55.5%23,6000.4%MedicalWDCWestern Digital$5,058,163$5,058,163 ▲New Holding18,7000.4%Computer and TechnologyBOOKING HOLDINGS INC.$5,026,255$502,626 ▲11.1%5,000,0000.4%CommonIVViShares Core S&P 500 ETF$4,837,018$55,523 ▼-1.1%7,4050.3%ETFEQIXEquinix$4,411,080$546,974 ▼-11.0%4,5000.3%FinanceMDTMedtronic$4,253,614$38,296 ▲0.9%49,0940.3%MedicalCCitigroup$4,046,453$5,174,330 ▼-56.1%35,6830.3%Financial ServicesMCKMcKesson$3,634,512$3,634,512 ▲New Holding4,2000.3%MedicalLINDE PLC$3,458,660$84,237 ▲2.5%6,9800.2%CommonINTCIntel$3,433,314$661,950 ▲23.9%77,8000.2%Computer and TechnologyFSLRFirst Solar$3,402,586$2,538,828 ▼-42.7%17,2580.2%EnergySESEA$3,335,501$1,430,873 ▲75.1%40,2790.2%Computer and TechnologyMSMorgan Stanley$3,314,840$4,182,578 ▼-55.8%20,1510.2%FinanceKOCocaCola$2,957,661$74,225 ▲2.6%38,8910.2%Consumer StaplesLITELumentum$2,945,267$2,945,267 ▲New Holding4,1910.2%Computer and TechnologyWELLWelltower$2,939,157$6,386,033 ▼-68.5%14,8660.2%FinanceSPOTSpotify Technology$2,909,4600.0%6,0000.2%Computer and TechnologyGMGeneral Motors$2,907,289$83,068 ▲2.9%39,0240.2%Auto/Tires/TrucksTXNTexas Instruments$2,892,686$1,163,869 ▼-28.7%14,9000.2%Computer and TechnologyFORTIVE CORP$2,773,554$1,232,691 ▲80.0%2,700,0000.2%CommonORCLOracle$2,721,535$11,729,963 ▼-81.2%18,5000.2%Computer and TechnologyCOSTCostco Wholesale$2,690,361$797,144 ▲42.1%2,7000.2%Retail/WholesaleAMTAmerican Tower$2,633,731$63,480 ▲2.5%15,2680.2%FinanceABTAbbott Laboratories$2,464,080$369,612 ▼-13.0%24,0000.2%MedicalREGNRegeneron Pharmaceuticals$2,317,9200.0%3,0000.2%MedicalUNHUnitedHealth Group$2,300,015$6,737,420 ▼-74.6%8,5000.2%MedicalBIIBBiogen$2,277,680$54,614 ▲2.5%12,4280.2%MedicalGILDGilead Sciences$2,229,920$611,416 ▼-21.5%16,0000.2%MedicalCOMCAST CORPORATION$2,145,701$1,220,104 ▼-36.3%2,550,0000.2%CommonDELLDell Technologies$2,133,690$492,390 ▲30.0%13,0000.1%Computer and TechnologyGENERAL MILLS, INC.$2,131,4580.0%2,100,0000.1%CommonIBNICICI Bank$2,107,7160.0%81,3790.1%FinanceISRGIntuitive Surgical$2,083,6750.0%4,5200.1%MedicalFDXFedEx$2,082,170$50,576 ▲2.5%5,8460.1%TransportationWFCWells Fargo & Company$2,069,860$3,821,280 ▼-64.9%26,0000.1%FinanceUTHRUnited Therapeutics$2,016,1320.0%3,4000.1%MedicalHCAHCA Healthcare$2,010,324$993,804 ▲97.8%4,2480.1%MedicalVERIZON COMMUNICATIONS INC.$1,997,5380.0%2,000,0000.1%CommonMRVLMarvell Technology$1,981,000$1,471,784 ▼-42.6%20,0000.1%Computer and TechnologyPPG INDUSTRIES, INC.$1,972,8010.0%2,000,0000.1%CommonDARDarling Ingredients$1,917,3500.0%31,0000.1%Consumer StaplesQCOMQualcomm$1,917,275$6,078,282 ▼-76.0%14,8880.1%Computer and TechnologyASXASE Technology$1,897,585$216,800 ▲12.9%87,5270.1%Computer and TechnologyDDDuPont de Nemours$1,865,068$45,525 ▲2.5%40,7220.1%Basic MaterialsBSXBoston Scientific$1,851,125$470,625 ▲34.1%29,5000.1%MedicalPALANTIR TECHNOLOGIES INC$1,740,732$3,366,780 ▼-65.9%11,9000.1%CommonDEDeere & Company$1,584,394$41,680 ▲2.7%2,8130.1%IndustrialsShowing largest 100 holdings. 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