AI Portfolio Summary
In 2025 Q4, TRIGLAV INVESTMENTS, D.O.O. maintained a portfolio of 183 distinct positions. They heavily accumulated shares in AMAZON.COM, INC., increasing their position by 3.6%. The fund also reduced its exposure to EMERSON ELECTRIC CO. by 35.5%.
Total Positions
183
Quarter
2025 Q4
Top Holding
NVDA (8.6%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.63% | 10.20% |
#1
Prev: #1
|
6.0 | -102,630 | -12.3% |
P
S
|
733,035 | $136,710,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 7.63% | 8.47% |
#2
Prev: #2
|
5.1 | -244 | -0.1% |
P
S
|
249,857 | $120,835,427 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.05% | 5.89% |
#3
Prev: #3
|
3.9 | -1,122 | -0.3% |
P
S
|
352,585 | $95,853,469 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 6.03% | 5.73% |
#4
Prev: #4
|
3.4 | 14,428 | 3.6% |
P
S
|
413,768 | $95,505,932 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 4.44% | 3.61% |
#5
3
Prev: #8
|
2.8 | -1,748 | -0.8% |
P
S
|
225,023 | $70,429,485 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.06% | 4.07% |
#6
Prev: #6
|
2.1 | 2,403 | 1.2% |
P
S
|
199,494 | $64,282,307 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.73% | 5.00% |
#7
2
Prev: #5
|
2.0 | -14,670 | -14.1% |
P
S
|
89,477 | $59,059,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.49% | 3.61% |
#8
1
Prev: #7
|
1.9 | -7,417 | -4.4% |
P
S
|
159,984 | $55,367,839 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 3.23% | 2.57% |
#9
Prev: #9
|
1.8 | -3,922 | -7.6% |
P
S
|
47,646 | $51,204,648 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.64% | 2.57% |
#10
Prev: #10
|
1.6 | -1,800 | -3.6% |
P
S
|
47,540 | $41,785,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 2.35% | 2.25% |
#11
1
Prev: #12
|
2.9 | 5,518 | 7.1% |
P
S
|
82,938 | $37,298,878 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 2.08% | 1.67% |
#12
5
Prev: #17
|
2.8 | 48,400 | 19.5% |
P
S
|
296,023 | $32,979,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 1.85% | 1.68% |
#13
3
Prev: #16
|
1.2 | -12,200 | -11.5% |
P
S
|
93,440 | $29,321,472 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.73% | 2.34% |
#14
3
Prev: #11
|
3.7 | 262,040 | 877.2% |
P
S
|
291,911 | $27,369,097 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC.
|
Financial Services | 1.58% | 1.70% |
#15
Prev: #15
|
1.1 | -4,675 | -6.1% |
P
S
|
71,417 | $25,048,678 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.33% | 1.47% |
#16
2
Prev: #18
|
1.0 | -2,563 | -6.5% |
P
S
|
36,844 | $21,033,580 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.21% | 1.97% |
#17
4
Prev: #13
|
1.0 | -8,614 | -8.1% |
P
S
|
98,236 | $19,147,737 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE.COM,...
|
Technology | 1.15% | 1.10% |
#18
3
Prev: #21
|
1.0 | -2,305 | -3.2% |
P
S
|
68,933 | $18,260,929 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.13% | 1.01% |
#19
3
Prev: #22
|
3.0 | 61,742 | 39.0% |
P
S
|
220,092 | $17,983,718 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 0.45% |
#20
27
Prev: #47
|
2.9 | 18,551 | 45.2% |
P
S
|
59,559 | $16,994,634 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 1.00% |
#21
2
Prev: #23
|
0.9 | -1,982 | -2.4% |
P
S
|
80,818 | $16,725,285 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
THE HOME DEPOT,...
|
Consumer Cyclical | 0.98% | 1.24% |
#22
3
Prev: #19
|
0.9 | -1,800 | -3.8% |
P
S
|
45,120 | $15,525,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 0.90% | 0.74% |
#23
7
Prev: #30
|
0.9 | 691 | 0.5% |
P
S
|
134,819 | $14,191,454 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.87% | 0.87% |
#24
2
Prev: #26
|
0.8 | 4,513 | 3.9% |
P
S
|
121,215 | $13,790,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.86% | 0.83% |
#25
3
Prev: #28
|
0.8 | -2,000 | -4.9% |
P
S
|
38,550 | $13,631,666 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SSGA FUNDS MANA...
|
ETF | 0.82% | 0.83% |
#26
3
Prev: #29
|
0.8 | -1 | -0.0% |
P
S
|
19,032 | $12,978,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 0.81% | 0.92% |
#27
2
Prev: #25
|
0.8 | -3,000 | -5.4% |
P
S
|
53,010 | $12,783,951 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.77% | 1.22% |
#28
8
Prev: #20
|
0.3 | -50,375 | -35.5% |
P
S
|
91,390 | $12,129,281 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.77% | 0.85% |
#29
2
Prev: #27
|
0.8 | -3,369 | -6.0% |
P
S
|
53,052 | $12,121,851 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.72% | 0.70% |
#30
3
Prev: #33
|
0.8 | 7 | 0.0% |
P
S
|
206,735 | $11,369,641 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.70% | 0.28% |
#31
27
Prev: #58
|
3.3 | 19,300 | 140.9% |
P
S
|
33,000 | $11,145,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.41% |
#32
21
Prev: #53
|
3.3 | 15,443 | 86.0% |
P
S
|
33,399 | $11,026,035 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 0.67% | 0.49% |
#33
11
Prev: #44
|
2.8 | 17,113 | 38.1% |
P
S
|
62,087 | $10,619,721 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.93% |
#34
10
Prev: #24
|
0.3 | -16,351 | -32.1% |
P
S
|
34,533 | $10,493,254 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC.
|
Healthcare | 0.65% | 0.53% |
#35
6
Prev: #41
|
2.8 | 99,092 | 31.3% |
P
S
|
415,792 | $10,353,221 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.61% | 0.57% |
#36
1
Prev: #37
|
2.2 | 2,146 | 10.3% |
P
S
|
23,011 | $9,712,023 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.60% | 0.41% |
#37
15
Prev: #52
|
2.7 | 19,500 | 31.5% |
P
S
|
81,312 | $9,487,949 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.58% | 0.50% |
#38
5
Prev: #43
|
0.7 | 36 | 0.0% |
P
S
|
100,235 | $9,214,603 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.58% | 0.74% |
#39
8
Prev: #31
|
0.2 | -33,200 | -22.3% |
P
S
|
115,950 | $9,201,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.58% | 0.72% |
#40
8
Prev: #32
|
0.2 | -6,781 | -30.0% |
P
S
|
15,814 | $9,163,422 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | 0.56% |
#41
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
30,300 | $8,975,163 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC.
|
Real Estate | 0.55% | 0.14% |
#42
34
Prev: #76
|
3.2 | 35,566 | 306.6% |
P
S
|
47,166 | $8,754,481 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 0.55% | 0.22% |
#43
19
Prev: #62
|
3.2 | 17,600 | 159.5% |
P
S
|
28,634 | $8,751,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.52% |
#44
2
Prev: #42
|
0.7 | -8,841 | -18.0% |
P
S
|
40,349 | $8,641,141 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
BLACKROCK FUND ...
|
ETF | 0.54% | 0.53% |
#45
5
Prev: #40
|
0.7 | -5 | -0.0% |
P
S
|
123,579 | $8,477,520 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.53% | 0.54% |
#46
7
Prev: #39
|
2.2 | 4,000 | 10.2% |
P
S
|
43,360 | $8,459,103 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.28% |
#47
10
Prev: #57
|
3.2 | 18,600 | 68.9% |
P
S
|
45,577 | $8,091,481 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.50% | 0.46% |
#48
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
102,500 | $7,895,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.50% | 0.58% |
#49
13
Prev: #36
|
0.2 | -10,200 | -25.3% |
P
S
|
30,135 | $7,870,987 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.43% |
#50
1
Prev: #49
|
0.7 | -4,000 | -5.1% |
P
S
|
74,000 | $6,896,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 183 holdings