§ 13F · FUND PROFILE
TRIGLAV INVESTMENTS, D.O.O..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1528.9T (13F)Positions · 140Turnover · — · Q3Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 836K | $155.9T | 10.2% | — |
| 2 | MSFT | MICROSOFT CORPORATION | 250K | $129.5T | 8.5% | — |
| 3 | AAPL | APPLE INC | 354K | $90.1T | 5.9% | — |
| 4 | AMZN | AMAZON.COM, INC. | 399K | $87.7T | 5.7% | — |
| 5 | META | META PLATFORMS INC | 104K | $76.5T | 5.0% | — |
| 6 | JPM | JPMORGAN CHASE & CO. | 197K | $62.2T | 4.1% | — |
| 7 | AVGO | BROADCOM INC | 167K | $55.2T | 3.6% | — |
| 8 | GOOGL | ALPHABET INC. | 227K | $55.1T | 3.6% | — |
| 9 | LLY | ELI LILLY AND COMPANY | 52K | $39.3T | 2.6% | — |
| 10 | GS | GOLDMAN SACHS GROUP INC | 49K | $39.3T | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIGLAV SIGNAL
AC read
TRIGLAV INVESTMENTS, D.O.O. is a Other fund managing $1528882.1 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed