TRIGLAV INVESTMENTS, D.O.O.

Q4 2025 13F-HR Holdings

Location
Ljubljana, 2A
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$1,584,536
Net value change ($000)
+55,654 (3.6%)
New positions
43
Sold out positions
10
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 15,303 27.8%
LLY 11,862 30.2%
MU 10,134 147.7%
AMZN 7,825 8.9%
WMT 7,460 29.2%
COR 6,864 160.3%
WELL 6,688 323.7%
PLD 5,947 NEW
AAPL 5,790 6.4%
MCD 5,397 160.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -19,898 -76.2%
NVDA -19,208 -12.3%
META -17,420 -22.8%
ORCL -10,902 -36.3%
DASH -9,792 -100.0%
MSFT -8,705 -6.7%
NFLX -8,440 -23.6%
APH -7,961 -78.2%
EMR -6,468 -34.8%
TSM -3,718 -26.2%
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