TRIGLAV INVESTMENTS, D.O.O.
All 13F Filings
- Location
- Ljubljana, 2A
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,584,536
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 173 | 1,584,536 | 13F-HR | TRIGLAV INVESTMENTS, D.O.O. |
| Q3 2025 | 11/5/2025 | 140 | 1,528,882 | 13F-HR | TRIGLAV INVESTMENTS, D.O.O. |
| Q2 2025 | 8/5/2025 | 131 | 1,383,474 | 13F-HR | TRIGLAV INVESTMENTS, D.O.O. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.585 M | 100.0% | 55.65 K | 0 | 55.65 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
1,584,536
Holdings
173
QoQ value change ($000)
55,654
(3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.