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TRIGLAV SKLADI, D.O.O.
TRIGLAV SKLADI, D.O.O. is an institution, managing $1.5B across 136 long positions as of Q3 2025 with 40% Technology concentration, 52% concentrated in top 10 holdings, and 40% technology allocation.
- Portfolio Value
- $1.5B
- Positions
- 136
- Top Holding
- NVDA at 10.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TRIGLAV SKLADI, D.O.O.'s portfolio (52.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $155.9M | 10.30% | -$5.8M Sold | 0.00% 835.7K shares | |
Software - Infrastructure Technology | $129.5M | 8.56% | +$3.4M Bought | 0.00% 250.1K shares | |
Consumer Electronics Technology | $90.1M | 5.95% | +$8.7M Bought | 0.00% 353.7K shares | |
Specialty Retail Consumer Cyclical | $87.7M | 5.79% | -$55.3K Sold | 0.00% 399.3K shares | |
Internet Content & Information Communication Services | $76.5M | 5.05% | -$2.6M Sold | 0.00% 104.1K shares | |
Banks - Diversified Financial Services | $62.2M | 4.11% | +$1.9M Bought | 0.01% 197.1K shares | |
Semiconductors Technology | $55.2M | 3.65% | -$15.1M Sold | 0.00% 167.4K shares | |
Internet Content & Information Communication Services | $55.1M | 3.64% | +$2.6M Bought | 0.00% 226.8K shares | |
Drug Manufacturers - General Healthcare | $39.3M | 2.60% | -$1.9M Sold | 0.01% 51.6K shares | |
Financial - Capital Markets Financial Services | $39.3M | 2.59% | +$7.9M Bought | 0.02% 49.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TRIGLAV SKLADI, D.O.O.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TRIGLAV SKLADI, D.O.O.
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