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Triglav Investments, D.o.o.

CIK:0002056690
Asset Manager
$6B AUM
131 holdings
Ljubljana, Slovenia
Founded:2000
68 employees
Latest filing:Jun 30, 2025

Triglav Investments, D.O.O. is the asset management arm of the Triglav Group, a market-leading insurance-financial firm based in Ljubljana, Slovenia. The company specializes in managing mutual funds and discretionary mandates, serving both retail and institutional clients, and is wholly owned by the Triglav Group. Triglav Group operates primarily in the Adria region and internationally, employs over 5,000 people group-wide, and traces its roots back over 125 years. Triglav Investments focuses on sustainable growth, digital transformation, and innovative solutions for its clients.

Investment Strategy

Triglav Investments applies a prudent and client-centric investment strategy built on rigorous risk management, profitable operations, and sustainability goals. Its asset management activities span mutual funds, pension funds, and discretionary mandates, focusing on debt instruments (government and corporate), equities, investment property, and diversified fixed-income assets. Internationalization and process optimization are core to its strategy, with a strong emphasis on digital transformation, agile organization, and above-average growth outside Slovenia. The firm aims to provide innovative and simple solutions reflecting customer needs, targeting long-term, stable returns for both retail and institutional investors.

Latest 13F Filing Activity

Triglav Investments, D.o.o. filed their most recent 13F report on Jun 30, 2025 disclosing 126 equity positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Microsoft Corporation, Broadcom Inc. among other positions. Triglav Investments, D.o.o. reduced exposure to Unitedhealth Group Incorporated, Accenture PLC, Nu Holdings Ltd/cayman Islands among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$55.3M
M
MSFTMICROSOFT CORPORATION
+$37.7M
A
AVGOBROADCOM INC
+$31.9M
P
PLTRPALANTIR TECHNOLOGIES INC
+$25.0M
N
NFLXNETFLIX INC
+$14.5M
Top Sells
U
UNHUNITEDHEALTH GROUP INCORPORATED
-$18.8M
A
ACNACCENTURE PLC
-$9.7M
N
NUNU HOLDINGS LTD/CAYMAN ISLANDS
-$9.1M
C
CFGCITIZENS FINANCIAL GROUP INC
-$8.9M
C
CRMSALESFORCE.COM, INC.
-$8.8M

Top Holdings

N
NVDANVIDIA CORPORATION
+9.9%$136.9M
M
MSFTMICROSOFT CORPORATION
+8.8%$121.2M
A
AMZNAMAZON.COM, INC.
+6.3%$87.7M
M
METAMETA PLATFORMS INC
+5.7%$79.5M
A
AAPLAPPLE INC
+4.7%$65.5M

Equity Positions (126)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION9.90%$136.9M866,629$137.41$157.99+$55.3M
MICROSOFT CORPORATION8.76%$121.2M243,605$426.28$497.41+$37.7M
AMAZON.COM, INC.6.34%$87.7M399,592$218.19$219.39+$5.6M
META PLATFORMS INC5.74%$79.5M107,665$584.75$738.09+$13.1M
APPLE INC4.74%$65.5M319,401$250.42$205.17-$8.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+16.7%
SERVICES-PREPACKAGED SOFTWARE
+14.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.1%
PHARMACEUTICAL PREPARATIONS
+7.0%
ELECTRONIC COMPUTERS
+6.0%