§ 13F · FUND PROFILE
TRIGLAV SKLADI, D.O.O..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1383.5T (13F)Positions · 131Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 733K | $136.7T | 8.6% | −12% |
| 2 | MSFT | MICROSOFT CORPORATION | 250K | $120.8T | 7.6% | ±0% |
| 3 | AAPL | APPLE INC | 353K | $95.9T | 6.0% | ±0% |
| 4 | AMZN | AMAZON.COM, INC. | 414K | $95.5T | 6.0% | +4% |
| 5 | GOOGL | ALPHABET INC. | 225K | $70.4T | 4.4% | −1% |
| 6 | JPM | JPMORGAN CHASE & CO. | 199K | $64.3T | 4.1% | +1% |
| 7 | META | META PLATFORMS INC | 89K | $59.1T | 3.7% | −14% |
| 8 | AVGO | BROADCOM INC | 160K | $55.4T | 3.5% | −4% |
| 9 | LLY | ELI LILLY AND COMPANY | 48K | $51.2T | 3.2% | −8% |
| 10 | GS | GOLDMAN SACHS GROUP INC/THE | 48K | $41.8T | 2.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIGLAV SIGNAL
AC read
TRIGLAV SKLADI, D.O.O. is a Other fund managing $1383474.2 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed