13F HOLDINGS REPORT
TRIGLAV INVESTMENTS, D.O.O.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002056690-25-000013
Total Value
$1.53B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 835,665 | $155.9M | 10.20% |
| 2 | MICROSOFT CORPORATION | MSFT | 250,101 | $129.5M | 8.47% |
| 3 | APPLE INC | AAPL | 353,707 | $90.1M | 5.89% |
| 4 | AMAZON.COM, INC. | AMZN | 399,340 | $87.7M | 5.73% |
| 5 | META PLATFORMS INC | META | 104,147 | $76.5M | 5.00% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 197,091 | $62.2M | 4.07% |
| 7 | BROADCOM INC | AVGO | 167,401 | $55.2M | 3.61% |
| 8 | ALPHABET INC. | GOOG | 226,771 | $55.1M | 3.61% |
| 9 | ELI LILLY AND COMPANY | LLY | 51,568 | $39.3M | 2.57% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 49,340 | $39.3M | 2.57% |
| 11 | NETFLIX INC | NFLX | 29,871 | $35.8M | 2.34% |
| 12 | TESLA MOTORS INC | TSLA | 77,420 | $34.4M | 2.25% |
| 13 | ORACLE CORPORATION | ORCL-PD | 106,850 | $30.1M | 1.97% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 143,100 | $26.1M | 1.71% |
| 15 | VISA INC. | V | 76,092 | $26.0M | 1.70% |
| 16 | ALPHABET INC. | GOOG | 105,640 | $25.7M | 1.68% |
| 17 | WAL-MART STORES, INC. | WMT | 247,623 | $25.5M | 1.67% |
| 18 | MASTERCARD INCORPORATED | MA | 39,407 | $22.4M | 1.47% |
| 19 | THE HOME DEPOT, INC. | HD | 46,920 | $19.0M | 1.24% |
| 20 | EMERSON ELECTRIC CO. | EMR | 141,765 | $18.6M | 1.22% |
| 21 | SALESFORCE.COM, INC. | CRM | 71,238 | $16.9M | 1.10% |
| 22 | UBER TECHNOLOGIES INC | UBER | 158,350 | $15.5M | 1.01% |
| 23 | JOHNSON & JOHNSON | JNJ | 82,800 | $15.4M | 1.00% |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 50,884 | $14.2M | 0.93% |
| 25 | LOWE'S COMPANIES, INC. | 548661107 | 56,010 | $14.1M | 0.92% |
| 26 | WALT DISNEY CO/THE | 254687106 | 116,702 | $13.4M | 0.87% |
| 27 | ABBVIE INC. | ABBV | 56,421 | $13.1M | 0.85% |
| 28 | RALPH LAUREN CORPORATION | RL | 40,550 | $12.7M | 0.83% |
| 29 | SSGA FUNDS MANAGEMENT INC | SPY | 19,033 | $12.7M | 0.83% |
| 30 | MERCK & CO., INC. | MRK | 134,128 | $11.3M | 0.74% |
| 31 | CVS HEALTH CORP | CVS | 149,150 | $11.2M | 0.74% |
| 32 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,595 | $11.0M | 0.72% |
| 33 | BANK OF AMERICA CORPORATION | 060505104 | 206,728 | $10.7M | 0.70% |
| 34 | AMPHENOL CORPORATION | 032095101 | 82,300 | $10.2M | 0.67% |
| 35 | DOORDASH INC | DASH | 36,000 | $9.8M | 0.64% |
| 36 | FIRST SOLAR INC | FSLR | 40,335 | $8.9M | 0.58% |
| 37 | QUANTA SERVICES, INC. | 74762E102 | 20,865 | $8.6M | 0.57% |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 30,300 | $8.5M | 0.56% |
| 39 | HONEYWELL INTERNATIONAL INC. | 438516106 | 39,360 | $8.3M | 0.54% |
| 40 | BLACKROCK FUND ADVISORS | 464287861 | 123,584 | $8.1M | 0.53% |
| 41 | PFIZER INC. | PFE | 316,700 | $8.1M | 0.53% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 49,190 | $8.0M | 0.52% |
| 43 | ASTRAZENECA PLC | AZN | 100,199 | $7.7M | 0.50% |
| 44 | QUALCOMM INCORPORATED | QCOM | 44,974 | $7.5M | 0.49% |
| 45 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 19,250 | $7.2M | 0.47% |
| 46 | CISCO SYSTEMS INC/DELAWARE | CSCO | 102,500 | $7.0M | 0.46% |
| 47 | MICRON TECHNOLOGY, INC. | MU | 41,008 | $6.9M | 0.45% |
| 48 | PROGRESSIVE CORP/THE | 743315103 | 27,491 | $6.8M | 0.44% |
| 49 | WELLS FARGO & COMPANY | 949746101 | 78,000 | $6.5M | 0.43% |
| 50 | CIGNA CORP | 125523100 | 22,640 | $6.5M | 0.43% |
| 51 | EQUINIX, INC. | EQIX | 8,160 | $6.4M | 0.42% |
| 52 | CITIGROUP INC. | C-PR | 61,812 | $6.3M | 0.41% |
| 53 | UNITEDHEALTH GROUP INCORPORATED | UNH | 17,956 | $6.2M | 0.41% |
| 54 | AMERICAN EXPRESS COMPANY | AXP | 17,000 | $5.6M | 0.37% |
| 55 | BLACKROCK FUND ADVISORS | 464287200 | 7,490 | $5.0M | 0.33% |
| 56 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 50,152 | $4.8M | 0.31% |
| 57 | MORGAN STANLEY | MS-PQ | 26,977 | $4.3M | 0.28% |
| 58 | CENCORA INC | COR | 13,700 | $4.3M | 0.28% |
| 59 | ABBOTT LABORATORIES | ABLZF | 30,100 | $4.0M | 0.26% |
| 60 | SERVICENOW, INC. | NOW | 4,330 | $4.0M | 0.26% |
| 61 | COMCAST CORPORATION | CCZ | 4,000,000 | $3.5M | 0.23% |
| 62 | MCDONALD'S CORPORATION | MCD | 11,034 | $3.4M | 0.22% |
| 63 | LINDE PLC | LIN | 6,810 | $3.2M | 0.21% |
| 64 | ROBLOX CORP | RBLX | 23,000 | $3.2M | 0.21% |
| 65 | ARISTA NETWORKS INC | ANET | 21,600 | $3.1M | 0.21% |
| 66 | DUPONT DE NEMOURS INC | DD | 39,728 | $3.1M | 0.20% |
| 67 | BOSTON SCIENTIFIC CORPORATION | BSX | 29,000 | $2.8M | 0.19% |
| 68 | SPOTIFY TECHNOLOGY SA | SPOT | 4,000 | $2.8M | 0.18% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 35,460 | $2.7M | 0.18% |
| 70 | BIOGEN INC. | BIIB | 18,130 | $2.5M | 0.17% |
| 71 | THE COCA-COLA COMPANY | KO | 37,915 | $2.5M | 0.16% |
| 72 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 4,180 | $2.5M | 0.16% |
| 73 | GENERAL MOTORS COMPANY | 37045V100 | 37,909 | $2.3M | 0.15% |
| 74 | APPLIED MATERIALS, INC. | 038222105 | 10,846 | $2.2M | 0.15% |
| 75 | DH EUROPE FINANCE II SARL | ZR4416981 | 2,410,000 | $2.1M | 0.14% |
| 76 | WELLTOWER INC. | WELL | 11,600 | $2.1M | 0.14% |
| 77 | PEPSICO, INC. | PEP | 14,592 | $2.0M | 0.13% |
| 78 | RESMED INC | RSMDF | 7,400 | $2.0M | 0.13% |
| 79 | INTUITIVE SURGICAL, INC. | ISRG | 4,520 | $2.0M | 0.13% |
| 80 | AT&T INC. | T-PC | 2,020,000 | $2.0M | 0.13% |
| 81 | ICICI BANK LIMITED | IBN | 63,372 | $1.9M | 0.13% |
| 82 | ZOETIS INC. | ZTS | 13,000 | $1.9M | 0.12% |
| 83 | APPLOVIN CORP | APP | 2,500 | $1.8M | 0.12% |
| 84 | GILEAD SCIENCES, INC. | GILD | 16,000 | $1.8M | 0.12% |
| 85 | DELL TECHNOLOGIES INC | DELL | 12,000 | $1.7M | 0.11% |
| 86 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,000 | $1.7M | 0.11% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1.7M | 0.11% |
| 88 | UNITED THERAPEUTICS CORP | UTHR | 4,000 | $1.7M | 0.11% |
| 89 | HDFC BANK LIMITED | HDB | 49,000 | $1.7M | 0.11% |
| 90 | ELEVANCE HEALTH INC. | ELV | 4,980 | $1.6M | 0.11% |
| 91 | EDWARDS LIFESCIENCES CORPORATION | EW | 20,060 | $1.6M | 0.10% |
| 92 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,000 | $1.5M | 0.10% |
| 93 | ACCENTURE PLC | ACN | 6,250 | $1.5M | 0.10% |
| 94 | DEERE & COMPANY | DE | 3,239 | $1.5M | 0.10% |
| 95 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 15,000 | $1.4M | 0.09% |
| 96 | ROBINHOOD MARKETS INC | 770700102 | 10,000 | $1.4M | 0.09% |
| 97 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 3,450 | $1.4M | 0.09% |
| 98 | FEDEX CORPORATION | FDX | 5,704 | $1.3M | 0.09% |
| 99 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 6,300 | $1.3M | 0.09% |
| 100 | S&P GLOBAL INC. | SPGI | 2,750 | $1.3M | 0.09% |
| 101 | AVERY DENNISON CORPORATION | AVY | 7,980 | $1.3M | 0.08% |
| 102 | CLOUDFLARE INC | NET | 6,000 | $1.3M | 0.08% |
| 103 | AMGEN INC. | AMGN | 4,500 | $1.3M | 0.08% |
| 104 | DEXCOM INC | DXCM | 18,500 | $1.2M | 0.08% |
| 105 | PALO ALTO NETWORKS, INC. | PANW | 6,000 | $1.2M | 0.08% |
| 106 | MERCADOLIBRE INC | MELI | 515 | $1.2M | 0.08% |
| 107 | CRH PUBLIC LIMITED COMPANY | CRH | 10,000 | $1.2M | 0.08% |
| 108 | VERISK ANALYTICS, INC. | VRSK | 4,750 | $1.2M | 0.08% |
| 109 | DANAHER CORPORATION | 235851102 | 6,000 | $1.2M | 0.08% |
| 110 | DARLING INGREDIENTS INC. | DAR | 35,000 | $1.1M | 0.07% |
| 111 | TETRA TECH, INC. | TTEK | 32,090 | $1.1M | 0.07% |
| 112 | QUINTILES IMS HOLDINGS INC | IQV | 5,500 | $1.0M | 0.07% |
| 113 | ANALOG DEVICES, INC. | ADI | 4,000 | $982,800 | 0.06% |
| 114 | XYLEM INC. | XYL | 6,660 | $982,350 | 0.06% |
| 115 | SPROUTS FARMERS MARKET INC | 85208M102 | 8,400 | $913,920 | 0.06% |
| 116 | INTUIT INC. | INTU | 1,325 | $904,856 | 0.06% |
| 117 | IDEXX LABORATORIES INC | 45168D104 | 1,400 | $894,446 | 0.06% |
| 118 | SEA LTD | SE | 5,000 | $893,650 | 0.06% |
| 119 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 16,500 | $893,640 | 0.06% |
| 120 | INFOSYS LTD | INFY | 53,130 | $864,425 | 0.06% |
| 121 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 4,700 | $863,531 | 0.06% |
| 122 | HCA HEALTHCARE INC | HCA | 2,000 | $852,400 | 0.06% |
| 123 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 50,000 | $800,500 | 0.05% |
| 124 | SYNOPSYS, INC. | SNPS | 1,550 | $764,755 | 0.05% |
| 125 | KLA Corp | KLAC | 700 | $755,020 | 0.05% |
| 126 | AMERICAN TOWER CORPORATION | 03027X100 | 3,900 | $749,658 | 0.05% |
| 127 | PAYPAL HOLDINGS, INC. | PYPL | 11,000 | $737,660 | 0.05% |
| 128 | MOBILEYE GLOBAL INC | MBLY | 50,000 | $706,000 | 0.05% |
| 129 | HESAI GROUP | HSIGF | 25,000 | $702,500 | 0.05% |
| 130 | LAM RESEARCH CORPORATION | LRCX | 5,000 | $669,500 | 0.04% |
| 131 | XP INC | XP | 35,000 | $657,650 | 0.04% |
| 132 | YUM CHINA HOLDINGS INC | YUMC | 15,000 | $643,800 | 0.04% |
| 133 | MAKEMYTRIP LTD | MMYT | 5,800 | $542,880 | 0.04% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,289 | $454,699 | 0.03% |
| 135 | CLEAN HARBORS INC | CLH | 1,900 | $441,218 | 0.03% |
| 136 | AGILENT TECHNOLOGIES, INC. | A | 2,830 | $363,231 | 0.02% |
| 137 | GENERAC HOLDINGS INC | GNRC | 2,000 | $334,800 | 0.02% |
| 138 | MANHATTAN ASSOCIATES INC | MANH | 1,500 | $307,470 | 0.02% |
| 139 | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 337345102 | 365 | $83,808 | 0.01% |
| 140 | FERRARI NV | RACE | 19 | $9,219 | 0.00% |