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Ruza Susnik

Triglav Investments, D.o.o.

Assets Managed
$1.429B
Holdings
166
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-9.8%(2Q avg: -3.08%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Triglav Investments, D.o.o.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Triglav Investments, D.o.o. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.429B in assets, with a quarterly growth rate of -9.8% and a 2-quarter average growth rate of -3.08%. The portfolio is managed by Ruza Susnik, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 9.24%
9.78%
$139.635M
800,737 shares@ $174.39 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.1%
6.64%
$94.875M
455,542 shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.63%
6.24%
$89.129M
240,782 shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.41%
5.8%
$82.846M
326,443 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 2.07%
4.63%
$66.043M
229,671 shares@ $287.56 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 6.72%
3.7%
$52.837M
170,730 shares@ $309.48 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -3.2%
3.47%
$49.549M
86,607 shares@ $572.12 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 3.29%
3.17%
$45.265M
49,212 shares@ $919.81 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -28.98%
2.92%
$41.675M
141,675 shares@ $294.17 avg price
WMT
Walmart Inc
Recent Activity
Increased 5.24%
2.71%
$38.715M
311,518 shares@ $124.28 avg price

1-10 of 166