EdgeMarket › What Triglav Skladi, D.O.O. reported owning
What Triglav Skladi, D.O.O. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
166Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 139.6M | 9.8% | 800.7K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 94.9M | 6.6% | 455.5K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 89.1M | 6.2% | 240.8K | 483.24 | -4.4% |
| AAPL Apple Inc. | 82.8M | 5.8% | 326.4K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 66.0M | 4.6% | 229.7K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 52.8M | 3.7% | 170.7K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 49.5M | 3.5% | 86.6K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 45.3M | 3.2% | 49.2K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 41.7M | 2.9% | 141.7K | 351.58 | +20.3% |
| WMT Walmart Inc. | 38.7M | 2.7% | 311.5K | 103.70 | +1.1% |
| GS GOLDMAN SACHS GROUP INC | 37.0M | 2.6% | 43.7K | 1,039.28 | +44.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 35.6M | 2.5% | 105.3K | 418.95 | +83.3% |
| GOOG Alphabet Inc. | 34.5M | 2.4% | 120.1K | 341.75 | +70.7% |
| MU MICRON TECHNOLOGY INC | 28.6M | 2.0% | 84.6K | 966.78 | +724.8% |
| TSLA Tesla, Inc. | 28.3M | 2.0% | 76.2K | 362.86 | +12.0% |
| JNJ JOHNSON & JOHNSON | 27.7M | 1.9% | 113.5K | 270.24 | +51.1% |
| MRK Merck & Co., Inc. | 23.2M | 1.6% | 192.7K | 152.55 | +80.2% |
| NFLX NETFLIX INC | 21.1M | 1.5% | 219.4K | 79.59 | -34.4% |
| V VISA INC. | 17.3M | 1.2% | 57.3K | 371.04 | +7.9% |
| CAT CATERPILLAR INC | 13.6M | 1.0% | 19.2K | 827.90 | +96.8% |
| PWR QUANTA SERVICES, INC. | 13.3M | 0.9% | 24.2K | 639.34 | +70.1% |
| RL RALPH LAUREN CORP | 13.3M | 0.9% | 38.5K | 372.59 | +30.2% |
| MA Mastercard Inc | 13.1M | 0.9% | 26.2K | 580.63 | -2.0% |
| RTX RTX Corp | 12.5M | 0.9% | 65.0K | 209.91 | +34.1% |
| EMR EMERSON ELECTRIC CO | 11.1M | 0.8% | 84.6K | 157.26 | +20.1% |
| HD HOME DEPOT, INC. | 10.7M | 0.7% | 32.5K | 335.61 | -16.5% |
| UBER Uber Technologies, Inc | 10.4M | 0.7% | 144.9K | 78.80 | -15.9% |
| MCD MCDONALDS CORP | 10.3M | 0.7% | 33.3K | 270.95 | -13.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 10.3M | 0.7% | 21.0K | 629.27 | +27.2% |
| COR Cencora, Inc. | 10.0M | 0.7% | 31.8K | 318.04 | +4.7% |
| PFE PFIZER INC | 8.9M | 0.6% | 316.7K | 28.07 | +10.6% |
| HON HONEYWELL INTERNATIONAL INC | 8.8M | 0.6% | 38.9K | 215.90 | -50.3% |
| KLAC KLA CORP | 8.7M | 0.6% | 5.9K | 183.99 | +109.5% |
| LRCX LAM RESEARCH CORP | 8.6M | 0.6% | 40.2K | 314.00 | +216.7% |
| LOW LOWES COMPANIES INC | 8.2M | 0.6% | 34.6K | 216.09 | -16.0% |
| CVS CVS HEALTH Corp | 8.1M | 0.6% | 113.0K | 93.02 | +31.3% |
| DIS Walt Disney Co | 7.9M | 0.6% | 82.4K | 107.78 | -7.9% |
| unmapped CUSIP 00B8KQN82 | 7.8M | 0.5% | 21.9K | — | — |
| AMD ADVANCED MICRO DEVICES INC | 7.6M | 0.5% | 37.1K | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 7.5M | 0.5% | 97.2K | 111.04 | +65.5% |
| SPY SPDR S&P 500 ETF TRUST | 7.4M | 0.5% | 11.4K | 765.72 | +20.0% |
| AZN ASTRAZENECA PLC | 7.2M | 0.5% | 36.6K | 165.98 | — |
| BABA Alibaba Group Holding Ltd | 6.8M | 0.5% | 54.2K | 119.34 | -0.1% |
| NEE NEXTERA ENERGY INC | 6.6M | 0.5% | 71.1K | 83.65 | +9.8% |
| SNDK Sandisk Corp | 6.5M | 0.5% | 10.3K | 1,596.08 | +3494.8% |
| VRT Vertiv Holdings Co | 6.3M | 0.4% | 25.1K | 261.95 | +105.4% |
| unmapped CUSIP ZR4416981 | 6.1M | 0.4% | 7.1M | — | — |
| AMAT APPLIED MATERIALS INC /DE | 6.0M | 0.4% | 17.7K | 492.32 | +205.9% |
| PGR PROGRESSIVE CORP/OH/ | 5.7M | 0.4% | 28.8K | 219.28 | -13.2% |
| IEV iShares Europe ETF | 5.7M | 0.4% | 83.6K | 75.86 | +16.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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