TRIGLAV INVESTMENTS, D.O.O.

Q3 2025 13F-HR Holdings

Location
Ljubljana, 2A
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$1,528,882
Net value change ($000)
+145,408 (10.5%)
New positions
17
Sold out positions
8
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 24,533 37.4%
NVDA 19,009 13.9%
GOOGL 17,023 44.7%
GS 11,369 40.7%
GOOGL 11,247 77.7%
TSLA 10,637 44.7%
APH 10,185 NEW
MSFT 8,374 6.9%
TSM 8,124 133.5%
ABBV 7,918 153.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -12,735 -26.2%
V -9,710 -27.2%
TFC -9,390 -100.0%
DE -8,592 -85.3%
COST -5,742 -100.0%
BKNG -5,500 -100.0%
MELI -5,422 -81.8%
AVY -5,330 -80.5%
SE -4,384 -83.1%
AVGO -3,544 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type