13F HOLDINGS REPORT
TRIGLAV INVESTMENTS, D.O.O.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002056690-25-000010
Total Value
$1.38B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 866,629 | $136.9M | 9.90% |
| 2 | MICROSOFT CORPORATION | MSFT | 243,605 | $121.2M | 8.76% |
| 3 | AMAZON.COM, INC. | AMZN | 399,592 | $87.7M | 6.34% |
| 4 | META PLATFORMS INC | META | 107,665 | $79.5M | 5.74% |
| 5 | APPLE INC | AAPL | 319,401 | $65.5M | 4.74% |
| 6 | BROADCOM INC | AVGO | 213,185 | $58.8M | 4.25% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 190,981 | $55.4M | 4.00% |
| 8 | NETFLIX INC | NFLX | 36,253 | $48.5M | 3.51% |
| 9 | ELI LILLY AND COMPANY | LLY | 54,036 | $42.1M | 3.04% |
| 10 | ALPHABET INC. | GOOG | 216,223 | $38.1M | 2.75% |
| 11 | VISA INC. | V | 100,513 | $35.7M | 2.58% |
| 12 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 39,453 | $27.9M | 2.02% |
| 13 | ORACLE CORPORATION | ORCL-PD | 120,150 | $26.3M | 1.90% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 189,400 | $25.8M | 1.87% |
| 15 | MASTERCARD INCORPORATED | MA | 45,783 | $25.7M | 1.86% |
| 16 | TESLA MOTORS INC | TSLA | 74,900 | $23.8M | 1.72% |
| 17 | WAL-MART STORES, INC. | WMT | 237,617 | $23.2M | 1.68% |
| 18 | EMERSON ELECTRIC CO. | EMR | 141,765 | $18.9M | 1.37% |
| 19 | SALESFORCE.COM, INC. | CRM | 55,734 | $15.2M | 1.10% |
| 20 | ALPHABET INC. | GOOG | 81,640 | $14.5M | 1.05% |
| 21 | WALT DISNEY CO/THE | 254687106 | 114,673 | $14.2M | 1.03% |
| 22 | UBER TECHNOLOGIES INC | UBER | 136,350 | $12.7M | 0.92% |
| 23 | LOWE'S COMPANIES, INC. | 548661107 | 55,925 | $12.4M | 0.90% |
| 24 | THE HOME DEPOT, INC. | HD | 32,520 | $11.9M | 0.86% |
| 25 | SSGA FUNDS MANAGEMENT INC | SPY | 18,915 | $11.7M | 0.84% |
| 26 | RALPH LAUREN CORPORATION | RL | 40,550 | $11.1M | 0.80% |
| 27 | CVS HEALTH CORP | CVS | 149,150 | $10.3M | 0.74% |
| 28 | DEERE & COMPANY | DE | 19,809 | $10.1M | 0.73% |
| 29 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 32,000 | $9.4M | 0.68% |
| 30 | TRUSIT FINANCIAL CORP | 89832Q109 | 218,414 | $9.4M | 0.68% |
| 31 | JOHNSON & JOHNSON | JNJ | 60,900 | $9.3M | 0.67% |
| 32 | HONEYWELL INTERNATIONAL INC. | 438516106 | 39,360 | $9.2M | 0.66% |
| 33 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,595 | $9.2M | 0.66% |
| 34 | QUANTA SERVICES, INC. | 74762E102 | 20,865 | $7.9M | 0.57% |
| 35 | BLACKROCK FUND ADVISORS | 464287861 | 122,776 | $7.8M | 0.56% |
| 36 | PFIZER INC. | PFE | 316,700 | $7.7M | 0.55% |
| 37 | DOORDASH INC | DASH | 30,500 | $7.5M | 0.54% |
| 38 | CISCO SYSTEMS INC/DELAWARE | CSCO | 107,500 | $7.5M | 0.54% |
| 39 | PROGRESSIVE CORP/THE | 743315103 | 27,446 | $7.3M | 0.53% |
| 40 | CIGNA CORP | 125523100 | 21,640 | $7.2M | 0.52% |
| 41 | EQUINIX, INC. | EQIX | 8,990 | $7.2M | 0.52% |
| 42 | MERCK & CO., INC. | MRK | 87,718 | $6.9M | 0.50% |
| 43 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 19,079 | $6.8M | 0.49% |
| 44 | MERCADOLIBRE INC | MELI | 2,535 | $6.6M | 0.48% |
| 45 | AVERY DENNISON CORPORATION | AVY | 37,750 | $6.6M | 0.48% |
| 46 | ASTRAZENECA PLC | AZN | 88,982 | $6.2M | 0.45% |
| 47 | QUALCOMM INCORPORATED | QCOM | 38,338 | $6.1M | 0.44% |
| 48 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 26,884 | $6.1M | 0.44% |
| 49 | CENCORA INC | COR | 20,200 | $6.1M | 0.44% |
| 50 | COSTCO WHOLESALE CORPORATION | 22160K105 | 5,800 | $5.7M | 0.42% |
| 51 | SERVICENOW, INC. | NOW | 5,400 | $5.6M | 0.40% |
| 52 | BOOKING HOLDINGS INC. | BKNG | 950 | $5.5M | 0.40% |
| 53 | SEA LTD | SE | 33,000 | $5.3M | 0.38% |
| 54 | ABBVIE INC. | ABBV | 27,721 | $5.1M | 0.37% |
| 55 | BLACKROCK FUND ADVISORS | 464287200 | 7,490 | $4.7M | 0.34% |
| 56 | AMERICAN EXPRESS COMPANY | AXP | 14,500 | $4.6M | 0.33% |
| 57 | BANK OF AMERICA CORPORATION | 060505104 | 97,778 | $4.6M | 0.33% |
| 58 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 49,999 | $4.4M | 0.32% |
| 59 | INTUITIVE SURGICAL, INC. | ISRG | 8,020 | $4.4M | 0.32% |
| 60 | ABBOTT LABORATORIES | ABLZF | 30,100 | $4.1M | 0.30% |
| 61 | MICRON TECHNOLOGY, INC. | MU | 32,850 | $4.0M | 0.29% |
| 62 | FIRST SOLAR INC | FSLR | 23,500 | $3.9M | 0.28% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 25,190 | $3.6M | 0.26% |
| 64 | COMCAST CORPORATION | CCZ | 4,000,000 | $3.4M | 0.25% |
| 65 | LINDE PLC | LIN | 6,755 | $3.2M | 0.23% |
| 66 | BOSTON SCIENTIFIC CORPORATION | BSX | 29,000 | $3.1M | 0.23% |
| 67 | MORGAN STANLEY | MS-PQ | 19,512 | $2.7M | 0.20% |
| 68 | THE COCA-COLA COMPANY | KO | 37,535 | $2.7M | 0.19% |
| 69 | CITIGROUP INC. | C-PR | 28,674 | $2.4M | 0.18% |
| 70 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 4,125 | $2.3M | 0.16% |
| 71 | BIOGEN INC. | BIIB | 18,027 | $2.3M | 0.16% |
| 72 | ICICI BANK LIMITED | IBN | 63,372 | $2.1M | 0.15% |
| 73 | DH EUROPE FINANCE II SARL | ZR4416981 | 2,410,000 | $2.1M | 0.15% |
| 74 | MCDONALD'S CORPORATION | MCD | 7,155 | $2.1M | 0.15% |
| 75 | ZOETIS INC. | ZTS | 13,000 | $2.0M | 0.15% |
| 76 | APPLIED MATERIALS, INC. | 038222105 | 10,747 | $2.0M | 0.14% |
| 77 | ELEVANCE HEALTH INC. | ELV | 4,980 | $1.9M | 0.14% |
| 78 | UNITEDHEALTH GROUP INCORPORATED | UNH | 6,126 | $1.9M | 0.14% |
| 79 | RESMED INC | RSMDF | 7,400 | $1.9M | 0.14% |
| 80 | PEPSICO, INC. | PEP | 14,421 | $1.9M | 0.14% |
| 81 | HDFC BANK LIMITED | HDB | 24,500 | $1.9M | 0.14% |
| 82 | ACCENTURE PLC | ACN | 6,250 | $1.9M | 0.14% |
| 83 | GENERAL MOTORS COMPANY | 37045V100 | 37,573 | $1.8M | 0.13% |
| 84 | ARISTA NETWORKS INC | ANET | 17,800 | $1.8M | 0.13% |
| 85 | GILEAD SCIENCES, INC. | GILD | 16,000 | $1.8M | 0.13% |
| 86 | THE PROCTER & GAMBLE COMPANY | 742718109 | 11,026 | $1.8M | 0.13% |
| 87 | DUPONT DE NEMOURS INC | DD | 23,851 | $1.6M | 0.12% |
| 88 | INFOSYS LTD | INFY | 88,130 | $1.6M | 0.12% |
| 89 | DEXCOM INC | DXCM | 18,500 | $1.6M | 0.12% |
| 90 | EDWARDS LIFESCIENCES CORPORATION | EW | 20,060 | $1.6M | 0.11% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1.5M | 0.11% |
| 92 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 3,450 | $1.5M | 0.11% |
| 93 | AT&T INC. | T-PC | 1,520,000 | $1.5M | 0.11% |
| 94 | VERISK ANALYTICS, INC. | VRSK | 4,750 | $1.5M | 0.11% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 21,151 | $1.5M | 0.11% |
| 96 | S&P GLOBAL INC. | SPGI | 2,750 | $1.5M | 0.10% |
| 97 | SPROUTS FARMERS MARKET INC | 85208M102 | 8,400 | $1.4M | 0.10% |
| 98 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,000 | $1.4M | 0.10% |
| 99 | DARLING INGREDIENTS INC. | DAR | 35,000 | $1.3M | 0.10% |
| 100 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,515 | $1.3M | 0.10% |
| 101 | DELL TECHNOLOGIES INC | DELL | 10,500 | $1.3M | 0.09% |
| 102 | FEDEX CORPORATION | FDX | 5,660 | $1.3M | 0.09% |
| 103 | AMGEN INC. | AMGN | 4,500 | $1.3M | 0.09% |
| 104 | PALO ALTO NETWORKS, INC. | PANW | 6,000 | $1.2M | 0.09% |
| 105 | CLOUDFLARE INC | NET | 6,000 | $1.2M | 0.08% |
| 106 | TETRA TECH, INC. | TTEK | 32,090 | $1.2M | 0.08% |
| 107 | UNITED THERAPEUTICS CORP | UTHR | 4,000 | $1.1M | 0.08% |
| 108 | GARTNER INC | IT | 2,800 | $1.1M | 0.08% |
| 109 | INTUIT INC. | INTU | 1,325 | $1.0M | 0.08% |
| 110 | DANAHER CORPORATION | 235851102 | 5,000 | $987,700 | 0.07% |
| 111 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 16,500 | $907,005 | 0.07% |
| 112 | MOBILEYE GLOBAL INC | MBLY | 50,000 | $899,000 | 0.06% |
| 113 | QUINTILES IMS HOLDINGS INC | IQV | 5,500 | $866,745 | 0.06% |
| 114 | XYLEM INC. | XYL | 6,660 | $861,538 | 0.06% |
| 115 | PAYPAL HOLDINGS, INC. | PYPL | 11,000 | $817,520 | 0.06% |
| 116 | SYNOPSYS, INC. | SNPS | 1,550 | $794,654 | 0.06% |
| 117 | AMERICAN TOWER CORPORATION | 03027X100 | 3,400 | $751,094 | 0.05% |
| 118 | IDEXX LABORATORIES INC | 45168D104 | 1,400 | $750,876 | 0.05% |
| 119 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 50,000 | $686,000 | 0.05% |
| 120 | YUM CHINA HOLDINGS INC | YUMC | 15,000 | $670,650 | 0.05% |
| 121 | Coherent Corp | COHR | 6,490 | $578,973 | 0.04% |
| 122 | MAKEMYTRIP LTD | MMYT | 5,800 | $568,516 | 0.04% |
| 123 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,265 | $489,399 | 0.04% |
| 124 | LAM RESEARCH CORPORATION | LRCX | 5,000 | $486,700 | 0.04% |
| 125 | AGILENT TECHNOLOGIES, INC. | A | 2,830 | $333,968 | 0.02% |
| 126 | MANHATTAN ASSOCIATES INC | MANH | 1,500 | $296,205 | 0.02% |
| 127 | GENERAC HOLDINGS INC | GNRC | 2,000 | $286,420 | 0.02% |
| 128 | MICROSTRATEGY INCORPORATED | STRK | 500 | $202,115 | 0.01% |
| 129 | SAREPTA THERAPEUTICS INC | SRPT | 11,000 | $188,100 | 0.01% |
| 130 | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 337345102 | 365 | $77,683 | 0.01% |
| 131 | FERRARI NV | RACE | 11 | $5,398 | 0.00% |