13F HOLDINGS REPORT
TRIGLAV INVESTMENTS, D.O.O.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056690-25-000001
Total Value
$1.27B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 706,900 | $94.9M | 7.47% |
| 2 | AMAZON,COM; INC, | AMZN | 413,761 | $90.8M | 7.14% |
| 3 | APPLE INC | AAPL | 340,881 | $85.4M | 6.72% |
| 4 | MICROSOFT CORPORATION | MSFT | 185,555 | $78.2M | 6.15% |
| 5 | META PLATFORMS INC | META | 105,616 | $61.8M | 4.87% |
| 6 | JPMORGAN CHASE & CO, | VYLD | 188,172 | $45.1M | 3.55% |
| 7 | ELI LILLY AND COMPANY | LLY | 55,548 | $42.9M | 3.37% |
| 8 | ALPHABET INC, | GOOG | 220,215 | $41.7M | 3.28% |
| 9 | SALESFORCE,COM; INC, | CRM | 104,119 | $34.8M | 2.74% |
| 10 | NETFLIX INC | NFLX | 37,030 | $33.0M | 2.60% |
| 11 | BROADCOM INC | AVGO | 126,662 | $29.4M | 2.31% |
| 12 | TESLA MOTORS INC | TSLA | 69,600 | $28.1M | 2.21% |
| 13 | THE GOLDMAN SACHS GROUP; INC, | GSCE | 46,451 | $26.6M | 2.09% |
| 14 | VISA INC, | V | 83,996 | $26.5M | 2.09% |
| 15 | WAL-MART STORES; INC, | WMT | 291,406 | $26.3M | 2.07% |
| 16 | ORACLE CORPORATION | ORCL-PD | 145,720 | $24.3M | 1.91% |
| 17 | UNITEDHEALTH GROUP INCORPORATED | UNH | 45,723 | $23.1M | 1.82% |
| 18 | MASTERCARD INCORPORATED | MA | 39,719 | $20.9M | 1.65% |
| 19 | 0 | NVDA | 143,982 | $19.3M | 1.52% |
| 20 | EMERSON ELECTRIC CO, | EMR | 146,960 | $18.2M | 1.43% |
| 21 | THE HOME DEPOT; INC, | HD | 44,010 | $17.1M | 1.35% |
| 22 | ALPHABET INC, | GOOG | 84,840 | $16.2M | 1.27% |
| 23 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 41,579 | $13.8M | 1.09% |
| 24 | WALT DISNEY CO/THE | 254687106 | 118,709 | $13.2M | 1.04% |
| 25 | LOWE'S COMPANIES; INC, | 548661107 | 53,105 | $13.1M | 1.03% |
| 26 | THERMO FISHER SCIENTIFIC INC, | TMO | 24,305 | $12.6M | 0.99% |
| 27 | MICRON TECHNOLOGY; INC, | MU | 137,304 | $11.6M | 0.91% |
| 28 | 0 | MSFT | 27,329 | $11.5M | 0.91% |
| 29 | RALPH LAUREN CORPORATION | RL | 47,070 | $10.9M | 0.86% |
| 30 | SERVICENOW; INC, | NOW | 10,100 | $10.7M | 0.84% |
| 31 | TRUSIT FINANCIAL CORP | 89832Q109 | 230,754 | $10.0M | 0.79% |
| 32 | CITIZENS FINANCIAL GROUP INC | CIA | 217,800 | $9.5M | 0.75% |
| 33 | EQUINIX; INC, | EQIX | 9,932 | $9.4M | 0.74% |
| 34 | HONEYWELL INTERNATIONAL INC, | 438516106 | 40,830 | $9.2M | 0.73% |
| 35 | MERCK & CO,; INC, | MRK | 87,671 | $8.7M | 0.69% |
| 36 | JOHNSON & JOHNSON | JNJ | 59,500 | $8.6M | 0.68% |
| 37 | PFIZER INC, | PFE | 316,700 | $8.4M | 0.66% |
| 38 | AMERICAN EXPRESS COMPANY | AXP | 27,500 | $8.2M | 0.64% |
| 39 | CIGNA CORP | 125523100 | 29,537 | $8.2M | 0.64% |
| 40 | CVS HEALTH CORP | CVS | 176,080 | $7.9M | 0.62% |
| 41 | AVERY DENNISON CORPORATION | AVY | 39,810 | $7.4M | 0.59% |
| 42 | UNION PACIFIC CORPORATION | UNP | 31,310 | $7.1M | 0.56% |
| 43 | BANK OF AMERICA CORPORATION | 060505104 | 161,788 | $7.1M | 0.56% |
| 44 | COSTCO WHOLESALE CORPORATION | 22160K105 | 7,700 | $7.1M | 0.56% |
| 45 | PROGRESSIVE CORP/THE | 743315103 | 28,615 | $6.9M | 0.54% |
| 46 | ELECTRONIC ARTS INC, | EA | 46,145 | $6.8M | 0.53% |
| 47 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 30,500 | $6.7M | 0.53% |
| 48 | ABBVIE INC, | ABBV | 37,721 | $6.7M | 0.53% |
| 49 | CONSTELLATION BRANDS; INC, | STZ | 28,850 | $6.4M | 0.50% |
| 50 | QUALCOMM INCORPORATED | QCOM | 41,329 | $6.3M | 0.50% |
| 51 | 0 | AZN | 83,742 | $5.5M | 0.43% |
| 52 | MCDONALD'S CORPORATION | MCD | 18,755 | $5.4M | 0.43% |
| 53 | 0 | 464287200 | 7,934 | $4.7M | 0.37% |
| 54 | INTUITIVE SURGICAL; INC, | ISRG | 7,020 | $3.7M | 0.29% |
| 55 | CENCORA INC | COR | 16,200 | $3.6M | 0.29% |
| 56 | COMCAST CORPORATION | CCZ | 4,000,000 | $3.4M | 0.27% |
| 57 | ABBOTT LABORATORIES | ABLZF | 30,100 | $3.4M | 0.27% |
| 58 | CITIGROUP INC, | C-PR | 47,674 | $3.4M | 0.26% |
| 59 | UBER TECHNOLOGIES INC | UBER | 54,950 | $3.3M | 0.26% |
| 60 | AT&T INC, | T-PC | 3,160,000 | $3.1M | 0.24% |
| 61 | 0 | LIN | 6,755 | $2.8M | 0.22% |
| 62 | BIOGEN INC, | BIIB | 18,027 | $2.8M | 0.22% |
| 63 | DIGITAL REALTY TRUST INC | 253868103 | 15,000 | $2.7M | 0.21% |
| 64 | BOSTON SCIENTIFIC CORPORATION | BSX | 29,000 | $2.6M | 0.20% |
| 65 | 0 | MS-PQ | 19,512 | $2.5M | 0.19% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 19,746 | $2.4M | 0.19% |
| 67 | 0 | 37045V100 | 44,573 | $2.4M | 0.19% |
| 68 | 0 | IVZ | 4,529 | $2.3M | 0.18% |
| 69 | CISCO SYSTEMS INC/DELAWARE | CSCO | 39,050 | $2.3M | 0.18% |
| 70 | ARISTA NETWORKS INC | ANET | 20,300 | $2.2M | 0.18% |
| 71 | 0 | PEP | 14,654 | $2.2M | 0.18% |
| 72 | QUANTA SERVICES; INC, | 74762E102 | 6,865 | $2.2M | 0.17% |
| 73 | 0 | 874039100 | 10,730 | $2.1M | 0.17% |
| 74 | APPLIED MATERIALS; INC, | 038222105 | 13,007 | $2.1M | 0.17% |
| 75 | 0 | KO | 32,627 | $2.0M | 0.16% |
| 76 | DARDEN RESTAURANTS; INC, | DRI | 10,530 | $2.0M | 0.15% |
| 77 | 0 | 742718109 | 11,026 | $1.8M | 0.15% |
| 78 | ELEVANCE HEALTH INC, | ELV | 4,980 | $1.8M | 0.14% |
| 79 | 0 | DD | 23,851 | $1.8M | 0.14% |
| 80 | REGENERON PHARMACEUTICALS; INC, | REGN | 2,515 | $1.8M | 0.14% |
| 81 | DEERE & COMPANY | DE | 4,049 | $1.7M | 0.13% |
| 82 | RESMED INC | RSMDF | 7,400 | $1.7M | 0.13% |
| 83 | SYNOPSYS; INC, | SNPS | 3,405 | $1.7M | 0.13% |
| 84 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 28,900 | $1.6M | 0.13% |
| 85 | 0 | FDX | 5,660 | $1.6M | 0.13% |
| 86 | INCYTE CORPORATION | INCY | 23,000 | $1.6M | 0.12% |
| 87 | SYSCO CORPORATION | SYY | 20,000 | $1.5M | 0.12% |
| 88 | 0 | NEE-PW | 21,151 | $1.5M | 0.12% |
| 89 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,000 | $1.5M | 0.12% |
| 90 | EDWARDS LIFESCIENCES CORPORATION | EW | 20,060 | $1.5M | 0.12% |
| 91 | GILEAD SCIENCES; INC, | GILD | 16,000 | $1.5M | 0.12% |
| 92 | 0 | MDT | 18,499 | $1.5M | 0.12% |
| 93 | DARLING INGREDIENTS INC, | DAR | 43,125 | $1.5M | 0.11% |
| 94 | DEXCOM INC | DXCM | 18,500 | $1.4M | 0.11% |
| 95 | ILLUMINA; INC, | ILMN | 10,500 | $1.4M | 0.11% |
| 96 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 3,450 | $1.4M | 0.11% |
| 97 | SAREPTA THERAPEUTICS INC | SRPT | 11,000 | $1.3M | 0.11% |
| 98 | DELL TECHNOLOGIES INC | DELL | 10,500 | $1.2M | 0.10% |
| 99 | VISA INC, | V | 1,190,000 | $1.2M | 0.09% |
| 100 | AMGEN INC, | AMGN | 4,500 | $1.2M | 0.09% |
| 101 | PALO ALTO NETWORKS; INC, | PANW | 6,000 | $1.1M | 0.09% |
| 102 | BIOMARIN PHARMACEUTICAL INC, | BMRN | 16,500 | $1.1M | 0.09% |
| 103 | QUINTILES IMS HOLDINGS INC | IQV | 5,500 | $1.1M | 0.09% |
| 104 | SPROUTS FARMERS MARKET INC | 85208M102 | 8,400 | $1.1M | 0.08% |
| 105 | LAM RESEARCH CORPORATION | LRCX | 14,750 | $1.1M | 0.08% |
| 106 | EXACT SCIENCES CORP | 30063P105 | 18,250 | $1.0M | 0.08% |
| 107 | S&P GLOBAL INC, | SPGI | 1,970 | $981,119 | 0.08% |
| 108 | CLOUDFLARE INC | NET | 9,000 | $969,120 | 0.08% |
| 109 | PAYPAL HOLDINGS; INC, | PYPL | 11,000 | $938,850 | 0.07% |
| 110 | TETRA TECH; INC, | TTEK | 23,325 | $929,268 | 0.07% |
| 111 | AMERICAN TOWER CORPORATION | 03027X100 | 5,000 | $916,642 | 0.07% |
| 112 | INTUIT INC, | INTU | 1,325 | $832,763 | 0.07% |
| 113 | XYLEM INC, | XYL | 6,660 | $772,693 | 0.06% |
| 114 | ZOETIS INC, | ZTS | 4,460 | $726,668 | 0.06% |
| 115 | 0 | ADBE | 1,432 | $636,782 | 0.05% |
| 116 | AUTODESK; INC, | ADSK | 2,140 | $632,520 | 0.05% |
| 117 | 0 | HIG-PG | 5,683 | $621,720 | 0.05% |
| 118 | Coherent Corp | COHR | 6,490 | $614,798 | 0.05% |
| 119 | MSCI INC | MSCI | 875 | $525,009 | 0.04% |
| 120 | VERISK ANALYTICS; INC, | VRSK | 1,615 | $444,819 | 0.04% |
| 121 | GARTNER INC | IT | 850 | $411,800 | 0.03% |
| 122 | AGILENT TECHNOLOGIES; INC, | A | 2,830 | $380,182 | 0.03% |
| 123 | ON SEMICONDUCTOR CORP | ON | 5,075 | $319,979 | 0.03% |
| 124 | IDEXX LABORATORIES INC | 45168D104 | 675 | $279,072 | 0.02% |
| 125 | 0 | 337345102 | 365 | $68,722 | 0.01% |
| 126 | 0 | RACE | 11 | $4,673 | 0.00% |