TRIGLAV INVESTMENTS, D.O.O.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 733K | $136.71M |
 | PFE | 416K | $10.35M |
 | AMZN | 414K | $95.51M |
 | AAPL | 353K | $95.85M |
 | WMT | 296K | $32.98M |
 | NFLX | 292K | $27.37M |
 | MSFT | 250K | $120.84M |
 | GOOGL | 225K | $70.43M |
 | UBER | 220K | $17.98M |
 | BAC | 207K | $11.37M |
 | JPM | 199K | $64.28M |
 | AVGO | 160K | $55.37M |
 | T | 154K | $3.83M |
 | MRK | 135K | $14.19M |
 | DIS | 121K | $13.79M |
 | CVS | 116K | $9.20M |
 | CSCO | 103K | $7.90M |
 | AZN | 100K | $9.21M |
 | ORCL | 98K | $19.15M |
 | GOOG | 93K | $29.32M |
NVIDIA Corporation
NVDA
Shares Held
733K
Value
$136.71M
Pfizer Inc.
PFE
Shares Held
416K
Value
$10.35M
Amazon.com, Inc.
AMZN
Shares Held
414K
Value
$95.51M
Apple Inc.
AAPL
Shares Held
353K
Value
$95.85M
Walmart Inc.
WMT
Shares Held
296K
Value
$32.98M
Netflix, Inc.
NFLX
Shares Held
292K
Value
$27.37M
Microsoft Corporation
MSFT
Shares Held
250K
Value
$120.84M
Alphabet Inc.
GOOGL
Shares Held
225K
Value
$70.43M
Uber Technologies, Inc.
UBER
Shares Held
220K
Value
$17.98M
Bank of America Corporation
BAC
Shares Held
207K
Value
$11.37M
JPMorgan Chase & Co.
JPM
Shares Held
199K
Value
$64.28M
Broadcom Inc.
AVGO
Shares Held
160K
Value
$55.37M
AT&T Inc.
T
Shares Held
154K
Value
$3.83M
Merck & Co., Inc.
MRK
Shares Held
135K
Value
$14.19M
The Walt Disney Company
DIS
Shares Held
121K
Value
$13.79M
CVS Health Corporation
CVS
Shares Held
116K
Value
$9.20M
Cisco Systems, Inc.
CSCO
Shares Held
103K
Value
$7.90M
AstraZeneca PLC
AZN
Shares Held
100K
Value
$9.21M
Oracle Corporation
ORCL
Shares Held
98K
Value
$19.15M
Alphabet Inc.
GOOG
Shares Held
93K
Value
$29.32M