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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 $1.27 billion in total holdings as of December 31, 2024.
  • Triglav Skladi, D.O.O. owns shares of 126 different stocks, but just 34 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$94,929,601
Amazon.com
$90,772,726
Apple
$85,363,024
Microsoft
$78,211,433
Meta Platforms
$61,839,471

Sector Allocation

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$94,929,601706,9007.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$90,772,726413,7617.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$85,363,024340,8816.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$78,211,433185,5556.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$61,839,471105,6164.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,111,600188,1723.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$42,884,06655,5483.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,687,418220,2153.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$34,811,910104,1192.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$33,005,07537,0302.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$29,363,719126,6622.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$28,107,26469,6002.2%Auto/Tires/Trucks
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$26,600,35246,4512.1%Finance
Visa Inc. stock logo
V
Visa
$26,549,46983,9962.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$26,330,009291,4062.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$24,282,781145,7201.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$23,129,43745,7231.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$20,919,51639,7191.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,327,116143,9821.5%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$18,212,753146,9601.4%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$17,119,45044,0101.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$16,156,93084,8401.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$13,800,41041,5791.1%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$13,219,691118,7091.0%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,107,13553,1051.0%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,644,19024,3051.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,555,505137,3040.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,514,63727,3290.9%Computer and Technology
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$10,872,22947,0700.9%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,707,21210,1000.8%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$10,010,109230,7540.8%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$9,530,928217,8000.7%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$9,364,7839,9320.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$9,223,08940,8300.7%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,721,90587,6710.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,604,89059,5000.7%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$8,402,051316,7000.7%Medical
American Express stock logo
AXP
American Express
$8,161,72527,5000.6%Finance
The Cigna Group stock logo
CI
The Cigna Group
$8,156,34729,5370.6%Medical
CVS Health Co. stock logo
CVS
CVS Health
$7,904,231176,0800.6%Medical
Avery Dennison Co. stock logo
AVY
Avery Dennison
$7,449,64539,8100.6%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$7,139,93231,3100.6%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$7,111,708161,7880.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,055,2797,7000.6%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$6,856,44028,6150.5%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$6,751,01446,1450.5%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$6,704,81530,5000.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,703,02237,7210.5%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,375,85028,8500.5%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,348,96141,3290.5%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$5,485,64083,7420.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$5,436,88718,7550.4%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,670,5877,9340.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,664,1597,0200.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$3,639,81616,2000.3%Medical
COMCAST CORPORATION
$3,433,1004,000,0000.3%0
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,404,61130,1000.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$3,356,34647,6740.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,314,58454,9500.3%Computer and Technology
AT&T INC,
$3,063,8003,160,0000.2%0
0
$2,827,5756,7550.2%0
Biogen Inc. stock logo
BIIB
Biogen
$2,756,20818,0270.2%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,659,95015,0000.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,590,28029,0000.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,454,21919,5120.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,385,11919,7460.2%Computer and Technology
General Motors stock logo
GM
General Motors
$2,374,40444,5730.2%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,315,3614,5290.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,311,76039,0500.2%Computer and Technology
ARISTA NETWORKS INC
$2,243,75920,3000.2%0
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,228,07114,6540.2%Consumer Staples
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,169,6836,8650.2%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,119,92610,7300.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,115,32813,0070.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,032,01032,6270.2%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,965,84610,5300.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,848,72911,0260.1%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,837,1224,9800.1%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,818,87723,8510.1%Basic Materials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,791,5102,5150.1%Medical
Deere & Company stock logo
DE
Deere & Company
$1,715,4394,0490.1%Industrial Products
ResMed Inc. stock logo
RMD
ResMed
$1,692,3067,4000.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,652,6513,4050.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,634,58428,9000.1%Medical
FedEx Co. stock logo
FDX
FedEx
$1,593,2905,6600.1%Transportation
Incyte Co. stock logo
INCY
Incyte
$1,588,61023,0000.1%Medical
Sysco Co. stock logo
SYY
Sysco
$1,529,20020,0000.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,516,52721,1510.1%Utilities
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,501,50011,0000.1%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,485,04220,0600.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,477,92016,0000.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$1,477,88518,4990.1%Medical
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,452,88143,1250.1%Consumer Staples
DexCom, Inc. stock logo
DXCM
DexCom
$1,438,74518,5000.1%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$1,403,11510,5000.1%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,389,3153,4500.1%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$1,337,49011,0000.1%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,210,02010,5000.1%Computer and Technology
VISA INC,
$1,183,9171,190,0000.1%0
Amgen Inc. stock logo
AMGN
Amgen
$1,172,8804,5000.1%Medical

Showing largest 100 holdings. View all holdings.
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