TS

TRIGLAV SKLADI, D.O.O.

13F
TRIGLAV SKLADI, D.O.O.
Last update 2025-05-13 134 Stocks (24 new)
Value $1.19 Bil Turnover 10 %
Countries:
TRIGLAV SKLADI, D.O.O. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
222,453
83,494.7
+4.49%
7.020
+0.30%
0.000
+39.39%
+21.87%
3,803,232.7
Software
AMZN
Amazon.com Inc
431,492
82,095.7
+4.29%
6.900
+0.28%
0.000
+29.70%
+2.05%
2,376,789.0
Retail - Cyclical
NVDA
NVIDIA Corp
752,639
81,601.2
-11.55%
6.860
-1.04%
0.000
+70.47%
+28.85%
4,219,047.4
Semiconductors
AAPL
Apple Inc
331,376
73,607.4
-2.79%
6.190
-0.19%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
META
Meta Platforms Inc
115,140
66,360.9
+9.02%
5.580
+0.46%
0.000
+39.98%
+19.99%
1,763,574.3
Interactive Media
JPM
JPMorgan Chase & Co
186,063
45,640.5
-1.12%
3.840
-0.04%
0.010
+25.58%
+22.90%
797,130.5
Banks
LLY
Eli Lilly and Co
53,245
43,974.3
-4.15%
3.700
-0.14%
0.010
-9.16%
-0.99%
683,625.7
Drug Manufacturers
NFLX
Netflix Inc
36,458
33,997.0
-1.54%
2.860
-0.04%
0.010
+30.95%
+42.95%
542,250.1
Media - Diversified
GOOGL
Alphabet Inc
217,093
33,567.6
-1.42%
2.820
-0.05%
0.000
+21.59%
-2.79%
2,233,811.7
Interactive Media
V
Visa Inc
95,252
33,380.6
-92.00%
2.810
-0.08%
0.000
+6.30%
+11.06%
683,353.9
Credit Services

TRIGLAV SKLADI, D.O.O.'s Historical Top Holdings Breakdowns

TRIGLAV SKLADI, D.O.O.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.04%
106.98 ($126.74) 149.43
$173.00
36.50%
Reduce -11.55%
752,639
-98,243
ACN
Accenture PLC
2025-03-31
New Buy
New Buy
+0.97%
300.91 ($353.16) 398.25
$282.70
-19.95%
New holding
50,150
50,150
SPY
SPDR S&P 500 ETF Trust
2025-03-31
New Buy
New Buy
+0.95%
551.42 ($587.78) 612.93
$628.04
6.85%
New holding
20,145
20,145
RL
Ralph Lauren Corp
2025-03-31
Sold Out
Sold Out
-0.86%
215.68 ($247.86) 286.74
$286.26
15.49%
Sold Out
0
-47,070
NU
Nu Holdings Ltd
2025-03-31
New Buy
New Buy
+0.83%
10.12 ($11.82) 13.95
$13.99
18.36%
New holding
61,975
61,975
EQIX
Equinix Inc
2025-03-31
Sold Out
Sold Out
-0.74%
803 ($898.89) 959.97
$775.57
-13.72%
Sold Out
0
-9,932
ETN
Eaton Corp PLC
2025-03-31
Reduce
Reduce
-0.69%
271.83 ($311.37) 371.23
$380.72
22.27%
Reduce -63.01%
15,382
-26,197
IEV
iShares Europe ETF
2025-03-31
New Buy
New Buy
+0.60%
51.87 ($56.81) 60.68
$62.98
10.86%
New holding
123,572
123,572
UNP
Union Pacific Corp
2025-03-31
Sold Out
Sold Out
-0.56%
225.21 ($240.72) 254.42
$227.49
-5.50%
Sold Out
0
-31,310
EA
Electronic Arts Inc
2025-03-31
Reduce
Reduce
-0.52%
116.53 ($135.03) 146.29
$149.83
10.96%
Reduce -98.65%
625
-45,520

TRIGLAV SKLADI, D.O.O. Total Holding History ($B)

To

TRIGLAV SKLADI, D.O.O.'s Asset Allocation

To

TRIGLAV SKLADI, D.O.O. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TRIGLAV SKLADI, D.O.O.'s Hypothetical Growth since 2025-03-31

TRIGLAV SKLADI, D.O.O.'s Yearly Returns

Year Portfolio % % Excess Gain %

TRIGLAV SKLADI, D.O.O.'s Holdings Heat Map

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TRIGLAV SKLADI, D.O.O.'s Holdings Bubble Chart

TRIGLAV SKLADI, D.O.O. News

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