13F HOLDINGS REPORT
TRIGLAV INVESTMENTS, D.O.O.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002056690-25-000004
Total Value
$1.20B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 222,453 | $83.5M | 6.98% |
| 2 | AMAZON.COM, INC. | AMZN | 431,492 | $82.1M | 6.87% |
| 3 | NVIDIA CORPORATION | NVDA | 752,639 | $81.6M | 6.83% |
| 4 | APPLE INC | AAPL | 331,376 | $73.6M | 6.16% |
| 5 | META PLATFORMS INC | META | 115,140 | $66.4M | 5.55% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 186,063 | $45.6M | 3.82% |
| 7 | ELI LILLY AND COMPANY | LLY | 53,245 | $44.0M | 3.68% |
| 8 | NETFLIX INC | NFLX | 36,458 | $34.0M | 2.84% |
| 9 | ALPHABET INC. | GOOG | 217,093 | $33.6M | 2.81% |
| 10 | VISA INC. | V | 95,252 | $33.4M | 2.79% |
| 11 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 52,887 | $28.9M | 2.42% |
| 12 | WAL-MART STORES, INC. | WMT | 309,942 | $27.2M | 2.28% |
| 13 | BROADCOM INC | AVGO | 160,569 | $26.9M | 2.25% |
| 14 | SALESFORCE.COM, INC. | CRM | 89,449 | $24.0M | 2.01% |
| 15 | MASTERCARD INCORPORATED | MA | 43,358 | $23.8M | 1.99% |
| 16 | UNITEDHEALTH GROUP INCORPORATED | UNH | 39,548 | $20.7M | 1.73% |
| 17 | ORACLE CORPORATION | ORCL-PD | 135,750 | $19.0M | 1.59% |
| 18 | TESLA MOTORS INC | TSLA | 70,500 | $18.3M | 1.53% |
| 19 | THE HOME DEPOT, INC. | HD | 42,620 | $15.6M | 1.31% |
| 20 | EMERSON ELECTRIC CO. | EMR | 141,765 | $15.5M | 1.30% |
| 21 | ALPHABET INC. | GOOG | 81,840 | $12.8M | 1.07% |
| 22 | LOWE'S COMPANIES, INC. | 548661107 | 54,375 | $12.7M | 1.06% |
| 23 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,145 | $12.5M | 1.05% |
| 24 | WALT DISNEY CO/THE | 254687106 | 115,165 | $11.4M | 0.95% |
| 25 | SSGA FUNDS MANAGEMENT INC | SPY | 20,145 | $11.3M | 0.94% |
| 26 | CVS HEALTH CORP | CVS | 161,565 | $10.9M | 0.92% |
| 27 | MICRON TECHNOLOGY, INC. | MU | 125,646 | $10.9M | 0.91% |
| 28 | JOHNSON & JOHNSON | JNJ | 62,500 | $10.4M | 0.87% |
| 29 | RALPH LAUREN CORPORATION | ACN | 44,550 | $9.8M | 0.82% |
| 30 | ABBVIE INC. | ABBV | 45,121 | $9.5M | 0.79% |
| 31 | CIGNA CORP | 125523100 | 28,667 | $9.4M | 0.79% |
| 32 | TRUSIT FINANCIAL CORP | 89832Q109 | 218,414 | $9.0M | 0.75% |
| 33 | CITIZENS FINANCIAL GROUP INC | CIA | 217,800 | $8.9M | 0.75% |
| 34 | UBER TECHNOLOGIES INC | UBER | 116,950 | $8.5M | 0.71% |
| 35 | HONEYWELL INTERNATIONAL INC. | 438516106 | 39,360 | $8.3M | 0.70% |
| 36 | PFIZER INC. | PFE | 316,700 | $8.0M | 0.67% |
| 37 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 32,000 | $8.0M | 0.67% |
| 38 | CITIGROUP INC. | C-PR | 110,674 | $7.9M | 0.66% |
| 39 | EQUINIX, INC. | NU | 9,460 | $7.7M | 0.65% |
| 40 | BANK OF AMERICA CORPORATION | 060505104 | 184,240 | $7.7M | 0.64% |
| 41 | MERCK & CO., INC. | MRK | 85,308 | $7.7M | 0.64% |
| 42 | COSTCO WHOLESALE CORPORATION | 22160K105 | 7,800 | $7.4M | 0.62% |
| 43 | BLACKROCK FUND ADVISORS | 464287861 | 123,572 | $7.2M | 0.60% |
| 44 | AVERY DENNISON CORPORATION | AVY | 37,750 | $6.7M | 0.56% |
| 45 | ASTRAZENECA PLC | AZN | 90,136 | $6.6M | 0.55% |
| 46 | CISCO SYSTEMS INC/DELAWARE | CSCO | 104,750 | $6.5M | 0.54% |
| 47 | QUALCOMM INCORPORATED | QCOM | 36,396 | $5.6M | 0.47% |
| 48 | MCDONALD'S CORPORATION | MCD | 17,855 | $5.6M | 0.47% |
| 49 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 59,999 | $5.4M | 0.45% |
| 50 | AMERICAN EXPRESS COMPANY | AXP | 19,000 | $5.1M | 0.43% |
| 51 | DEERE & COMPANY | DE | 10,299 | $4.8M | 0.40% |
| 52 | CENCORA INC | COR | 16,200 | $4.5M | 0.38% |
| 53 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 26,730 | $4.4M | 0.37% |
| 54 | BLACKROCK FUND ADVISORS | 464287200 | 7,816 | $4.4M | 0.37% |
| 55 | MERCADOLIBRE INC | MELI | 2,235 | $4.4M | 0.36% |
| 56 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 15,382 | $4.2M | 0.35% |
| 57 | ABBOTT LABORATORIES | ABLZF | 30,100 | $4.0M | 0.33% |
| 58 | INTUITIVE SURGICAL, INC. | ISRG | 7,920 | $3.9M | 0.33% |
| 59 | SERVICENOW, INC. | NOW | 4,400 | $3.5M | 0.29% |
| 60 | COMCAST CORPORATION | CCZ | 4,000,000 | $3.3M | 0.28% |
| 61 | FIRST SOLAR INC | FSLR | 25,250 | $3.2M | 0.27% |
| 62 | LINDE PLC | LIN | 6,755 | $3.1M | 0.26% |
| 63 | SEA LTD | SE | 24,000 | $3.1M | 0.26% |
| 64 | AT&T INC. | T-PC | 3,020,000 | $3.0M | 0.25% |
| 65 | BOSTON SCIENTIFIC CORPORATION | BSX | 29,000 | $2.9M | 0.24% |
| 66 | DH EUROPE FINANCE II SARL | ZR4416981 | 3,410,000 | $2.9M | 0.24% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 27,746 | $2.9M | 0.24% |
| 68 | THE COCA-COLA COMPANY | KO | 37,535 | $2.7M | 0.22% |
| 69 | BIOGEN INC. | BIIB | 18,027 | $2.5M | 0.21% |
| 70 | MORGAN STANLEY | MS-PQ | 19,512 | $2.3M | 0.19% |
| 71 | PEPSICO, INC. | PEP | 14,679 | $2.2M | 0.18% |
| 72 | ELEVANCE HEALTH INC. | ELV | 4,980 | $2.2M | 0.18% |
| 73 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 4,473 | $2.1M | 0.18% |
| 74 | GENERAL MOTORS COMPANY | 37045V100 | 44,573 | $2.1M | 0.18% |
| 75 | ICICI BANK LIMITED | IBN | 63,372 | $2.0M | 0.17% |
| 76 | THE PROCTER & GAMBLE COMPANY | 742718109 | 11,026 | $1.9M | 0.16% |
| 77 | GILEAD SCIENCES, INC. | GILD | 16,000 | $1.8M | 0.15% |
| 78 | DUPONT DE NEMOURS INC | DD | 23,851 | $1.8M | 0.15% |
| 79 | ACCENTURE PLC | ACN | 5,600 | $1.7M | 0.15% |
| 80 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 3,450 | $1.7M | 0.14% |
| 81 | RESMED INC | RSMDF | 7,400 | $1.7M | 0.14% |
| 82 | HDFC BANK LIMITED | HDB | 24,500 | $1.6M | 0.14% |
| 83 | INFOSYS LTD | INFY | 88,130 | $1.6M | 0.13% |
| 84 | REGENERON PHARMACEUTICALS, INC. | NU | 2,515 | $1.6M | 0.13% |
| 85 | APPLIED MATERIALS, INC. | 038222105 | 10,747 | $1.6M | 0.13% |
| 86 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 25,000 | $1.5M | 0.13% |
| 87 | SYSCO CORPORATION | SYY | 20,000 | $1.5M | 0.13% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 21,151 | $1.5M | 0.13% |
| 89 | QUANTA SERVICES, INC. | 74762E102 | 5,865 | $1.5M | 0.12% |
| 90 | EDWARDS LIFESCIENCES CORPORATION | EW | 20,060 | $1.5M | 0.12% |
| 91 | AMGEN INC. | AMGN | 4,500 | $1.4M | 0.12% |
| 92 | FEDEX CORPORATION | FDX | 5,660 | $1.4M | 0.12% |
| 93 | DARLING INGREDIENTS INC. | DAR | 43,125 | $1.3M | 0.11% |
| 94 | SPROUTS FARMERS MARKET INC | 85208M102 | 8,400 | $1.3M | 0.11% |
| 95 | DEXCOM INC | DXCM | 18,500 | $1.3M | 0.11% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,000 | $1.2M | 0.10% |
| 97 | AUTOMATIC DATA PROCESSING, INC. | ADP | 3,900 | $1.2M | 0.10% |
| 98 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 16,500 | $1.2M | 0.10% |
| 99 | DANAHER CORPORATION | 235851102 | 5,000 | $1.0M | 0.09% |
| 100 | PALO ALTO NETWORKS, INC. | PANW | 6,000 | $1.0M | 0.09% |
| 101 | QUINTILES IMS HOLDINGS INC | IQV | 5,500 | $969,650 | 0.08% |
| 102 | DELL TECHNOLOGIES INC | DELL | 10,500 | $957,075 | 0.08% |
| 103 | DR REDDY'S LABORATORIES LTD | 256135203 | 65,000 | $857,350 | 0.07% |
| 104 | ILLUMINA, INC. | ILMN | 10,500 | $833,070 | 0.07% |
| 105 | SYNOPSYS, INC. | SNPS | 1,900 | $814,816 | 0.07% |
| 106 | INTUIT INC. | INTU | 1,325 | $813,537 | 0.07% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 9,500 | $801,800 | 0.07% |
| 108 | XYLEM INC. | XYL | 6,660 | $795,604 | 0.07% |
| 109 | EXACT SCIENCES CORP | 30063P105 | 18,250 | $790,043 | 0.07% |
| 110 | YUM CHINA HOLDINGS INC | YUMC | 15,000 | $780,900 | 0.07% |
| 111 | PROGRESSIVE CORP/THE | 743315103 | 2,630 | $744,314 | 0.06% |
| 112 | VERISK ANALYTICS, INC. | VRSK | 2,500 | $744,050 | 0.06% |
| 113 | AMERICAN TOWER CORPORATION | 03027X100 | 3,400 | $740,180 | 0.06% |
| 114 | ZOETIS INC. | ZTS | 4,460 | $734,339 | 0.06% |
| 115 | MOBILEYE GLOBAL INC | MBLY | 50,000 | $719,750 | 0.06% |
| 116 | PAYPAL HOLDINGS, INC. | PYPL | 11,000 | $717,750 | 0.06% |
| 117 | S&P GLOBAL INC. | SPGI | 1,400 | $711,340 | 0.06% |
| 118 | SAREPTA THERAPEUTICS INC | SRPT | 11,000 | $702,020 | 0.06% |
| 119 | TETRA TECH, INC. | TTEK | 23,325 | $682,256 | 0.06% |
| 120 | CLOUDFLARE INC | NET | 6,000 | $676,140 | 0.06% |
| 121 | SNOWFLAKE INC | SNOW | 4,500 | $657,720 | 0.06% |
| 122 | ARISTA NETWORKS INC | ANET | 7,800 | $604,344 | 0.05% |
| 123 | GARTNER INC | IT | 1,400 | $587,636 | 0.05% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,439 | $551,898 | 0.05% |
| 125 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 50,000 | $512,000 | 0.04% |
| 126 | GENERAC HOLDINGS INC | GNRC | 3,500 | $443,275 | 0.04% |
| 127 | Coherent Corp | COHR | 6,490 | $421,461 | 0.04% |
| 128 | MAKEMYTRIP LTD | MMYT | 3,800 | $372,362 | 0.03% |
| 129 | LAM RESEARCH CORPORATION | LRCX | 5,000 | $363,500 | 0.03% |
| 130 | AGILENT TECHNOLOGIES, INC. | A | 2,830 | $331,053 | 0.03% |
| 131 | IDEXX LABORATORIES INC | 45168D104 | 675 | $283,466 | 0.02% |
| 132 | MANHATTAN ASSOCIATES INC | MANH | 1,500 | $259,560 | 0.02% |
| 133 | MICROSTRATEGY INCORPORATED | STRK | 500 | $144,135 | 0.01% |
| 134 | VERTIV HOLDINGS CO | VRT | 1,400 | $101,080 | 0.01% |
| 135 | ELECTRONIC ARTS INC. | EA | 625 | $90,325 | 0.01% |
| 136 | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 337345102 | 365 | $63,349 | 0.01% |
| 137 | FERRARI NV | RACE | 11 | $4,707 | 0.00% |
| 138 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | 0 | $0 | 0.00% |
| 139 | WIPRO LTD | WIT | 0 | $0 | 0.00% |