TRIGLAV INVESTMENTS, D.O.O.
•CIK: 2056690•Filing: Q4 2025
**TRIGLAV INVESTMENTS, D.O.O.** manages $1.6B across a diversified portfolio of 173 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding NVDA at $136.7M and MSFT at $120.8M. Top allocations also include AAPL ($95.9M), AMZN ($95.5M), and GOOGL ($70.4M), suggesting a core focus on market leaders across growth and enterprise sectors. This structure indicates a conviction-driven, large-cap equity mandate.
Total AUM
$1.6B
QoQ Performance
+3.6%
Positions
164
Top 10 Concentration
49.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
AMZN
NVDA8.6%
MSFT7.6%
AAPL6.0%
AMZN6.0%
GOOGL4.4%
JPM4.1%
META3.7%
AVGO3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.0%
Other17.3%
Consumer14.0%
Financial11.3%
Healthcare9.8%
Communication3.1%
ETF1.1%
Real Estate0.8%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW43 new positions
↑47 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024