13F HOLDINGS REPORT
TRIGLAV INVESTMENTS, D.O.O.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002056690-26-000001
Total Value
$1.58B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 733,035 | $136.7M | 8.63% |
| 2 | MICROSOFT CORPORATION | MSFT | 249,857 | $120.8M | 7.63% |
| 3 | APPLE INC | AAPL | 352,585 | $95.9M | 6.05% |
| 4 | AMAZON.COM, INC. | AMZN | 413,768 | $95.5M | 6.03% |
| 5 | ALPHABET INC. | GOOG | 225,023 | $70.4M | 4.44% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 199,494 | $64.3M | 4.06% |
| 7 | META PLATFORMS INC | META | 89,477 | $59.1M | 3.73% |
| 8 | BROADCOM INC | AVGO | 159,984 | $55.4M | 3.49% |
| 9 | ELI LILLY AND COMPANY | LLY | 47,646 | $51.2M | 3.23% |
| 10 | GOLDMAN SACHS GROUP INC/THE | GSCE | 47,540 | $41.8M | 2.64% |
| 11 | TESLA MOTORS INC | TSLA | 82,938 | $37.3M | 2.35% |
| 12 | WAL-MART STORES, INC. | WMT | 296,023 | $33.0M | 2.08% |
| 13 | ALPHABET INC. | GOOG | 93,440 | $29.3M | 1.85% |
| 14 | NETFLIX INC | NFLX | 291,911 | $27.4M | 1.73% |
| 15 | VISA INC. | V | 71,417 | $25.0M | 1.58% |
| 16 | MASTERCARD INCORPORATED | MA | 36,844 | $21.0M | 1.33% |
| 17 | ORACLE CORPORATION | ORCL-PD | 98,236 | $19.1M | 1.21% |
| 18 | SALESFORCE.COM, INC. | CRM | 68,933 | $18.3M | 1.15% |
| 19 | UBER TECHNOLOGIES INC | UBER | 220,092 | $18.0M | 1.13% |
| 20 | MICRON TECHNOLOGY, INC. | MU | 59,559 | $17.0M | 1.07% |
| 21 | JOHNSON & JOHNSON | JNJ | 80,818 | $16.7M | 1.06% |
| 22 | THE HOME DEPOT, INC. | HD | 45,120 | $15.5M | 0.98% |
| 23 | MERCK & CO., INC. | MRK | 134,819 | $14.2M | 0.90% |
| 24 | WALT DISNEY CO/THE | 254687106 | 121,215 | $13.8M | 0.87% |
| 25 | RALPH LAUREN CORPORATION | RL | 38,550 | $13.6M | 0.86% |
| 26 | SSGA FUNDS MANAGEMENT INC | SPY | 19,032 | $13.0M | 0.82% |
| 27 | LOWE'S COMPANIES, INC. | 548661107 | 53,010 | $12.8M | 0.81% |
| 28 | EMERSON ELECTRIC CO. | EMR | 91,390 | $12.1M | 0.77% |
| 29 | ABBVIE INC. | ABBV | 53,052 | $12.1M | 0.77% |
| 30 | BANK OF AMERICA CORPORATION | 060505104 | 206,735 | $11.4M | 0.72% |
| 31 | CENCORA INC | COR | 33,000 | $11.1M | 0.70% |
| 32 | UNITEDHEALTH GROUP INCORPORATED | UNH | 33,399 | $11.0M | 0.70% |
| 33 | QUALCOMM INCORPORATED | QCOM | 62,087 | $10.6M | 0.67% |
| 34 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 34,533 | $10.5M | 0.66% |
| 35 | PFIZER INC. | PFE | 415,792 | $10.4M | 0.65% |
| 36 | QUANTA SERVICES, INC. | 74762E102 | 23,011 | $9.7M | 0.61% |
| 37 | CITIGROUP INC. | C-PR | 81,312 | $9.5M | 0.60% |
| 38 | ASTRAZENECA PLC | AZN | 100,235 | $9.2M | 0.58% |
| 39 | CVS HEALTH CORP | CVS | 115,950 | $9.2M | 0.58% |
| 40 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,814 | $9.2M | 0.58% |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 30,300 | $9.0M | 0.57% |
| 42 | WELLTOWER INC. | WELL | 47,166 | $8.8M | 0.55% |
| 43 | MCDONALD'S CORPORATION | MCD | 28,634 | $8.8M | 0.55% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 40,349 | $8.6M | 0.55% |
| 45 | BLACKROCK FUND ADVISORS | 464287861 | 123,579 | $8.5M | 0.54% |
| 46 | HONEYWELL INTERNATIONAL INC. | 438516106 | 43,360 | $8.5M | 0.53% |
| 47 | MORGAN STANLEY | MS-PQ | 45,577 | $8.1M | 0.51% |
| 48 | CISCO SYSTEMS INC/DELAWARE | CSCO | 102,500 | $7.9M | 0.50% |
| 49 | FIRST SOLAR INC | FSLR | 30,135 | $7.9M | 0.50% |
| 50 | WELLS FARGO & COMPANY | 949746101 | 74,000 | $6.9M | 0.44% |
| 51 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 20,088 | $6.4M | 0.40% |
| 52 | AMERICAN EXPRESS COMPANY | AXP | 17,000 | $6.3M | 0.40% |
| 53 | PROGRESSIVE CORP/THE | 743315103 | 27,493 | $6.3M | 0.40% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 34,916 | $6.2M | 0.39% |
| 55 | PROLOGIS INC | PLDGP | 46,587 | $5.9M | 0.38% |
| 56 | CIGNA CORP | 125523100 | 21,140 | $5.8M | 0.37% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 71,460 | $5.7M | 0.36% |
| 58 | BLACKROCK FUND ADVISORS | 464287200 | 7,490 | $5.1M | 0.32% |
| 59 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 48,652 | $4.7M | 0.29% |
| 60 | BOOKING HOLDINGS INC. | BKNG | 4,500,000 | $4.6M | 0.29% |
| 61 | DH EUROPE FINANCE II SARL | ZR4416981 | 5,060,000 | $4.5M | 0.28% |
| 62 | DANAHER CORPORATION | 235851102 | 18,700 | $4.3M | 0.27% |
| 63 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 28,500 | $4.2M | 0.26% |
| 64 | EQUINIX, INC. | EQIX | 5,058 | $3.9M | 0.24% |
| 65 | AT&T INC. | T-PC | 154,072 | $3.8M | 0.24% |
| 66 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 20,895 | $3.6M | 0.23% |
| 67 | THE TJX COMPANIES, INC. | 872540109 | 23,200 | $3.6M | 0.22% |
| 68 | SPOTIFY TECHNOLOGY SA | SPOT | 6,000 | $3.5M | 0.22% |
| 69 | ABBOTT LABORATORIES | ABLZF | 27,600 | $3.5M | 0.22% |
| 70 | COMCAST CORPORATION | CCZ | 4,000,000 | $3.5M | 0.22% |
| 71 | SERVICENOW, INC. | NOW | 21,205 | $3.2M | 0.21% |
| 72 | KLA Corp | KLAC | 2,660 | $3.2M | 0.20% |
| 73 | TENCENT HOLDINGS LTD | XHLD | 42,000 | $3.2M | 0.20% |
| 74 | GENERAL MOTORS COMPANY | 37045V100 | 37,909 | $3.1M | 0.19% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 34,859 | $3.0M | 0.19% |
| 76 | SEA LTD | SE | 23,000 | $2.9M | 0.19% |
| 77 | LINDE PLC | LIN | 6,810 | $2.9M | 0.18% |
| 78 | APPLIED MATERIALS, INC. | 038222105 | 10,846 | $2.8M | 0.18% |
| 79 | THE COCA-COLA COMPANY | KO | 37,915 | $2.7M | 0.17% |
| 80 | AMERICAN TOWER CORPORATION | 03027X100 | 14,900 | $2.6M | 0.17% |
| 81 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 4,180 | $2.6M | 0.16% |
| 82 | INTUITIVE SURGICAL, INC. | ISRG | 4,520 | $2.6M | 0.16% |
| 83 | GILEAD SCIENCES, INC. | GILD | 20,387 | $2.5M | 0.16% |
| 84 | AT&T INC. | T-PC | 2,520,000 | $2.5M | 0.16% |
| 85 | ICICI BANK LIMITED | IBN | 81,379 | $2.4M | 0.15% |
| 86 | INTEL CORPORATION | INTC | 62,800 | $2.3M | 0.15% |
| 87 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,000 | $2.3M | 0.15% |
| 88 | ARISTA NETWORKS INC | ANET | 17,102 | $2.2M | 0.14% |
| 89 | AMPHENOL CORPORATION | 032095101 | 16,459 | $2.2M | 0.14% |
| 90 | HDFC BANK LIMITED | HDB | 60,770 | $2.2M | 0.14% |
| 91 | GENERAL MILLS, INC. | GIS | 2,100,000 | $2.2M | 0.14% |
| 92 | BIOGEN INC. | BIIB | 12,130 | $2.1M | 0.13% |
| 93 | BOSTON SCIENTIFIC CORPORATION | BSX | 22,000 | $2.1M | 0.13% |
| 94 | NORFOLK SOUTHERN CORP | 655844108 | 7,200 | $2.1M | 0.13% |
| 95 | PPG INDUSTRIES, INC. | PPG | 2,000,000 | $2.0M | 0.13% |
| 96 | VERIZON COMMUNICATIONS INC. | VZ | 2,000,000 | $2.0M | 0.13% |
| 97 | APPLOVIN CORP | APP | 2,500 | $1.7M | 0.11% |
| 98 | UNITED THERAPEUTICS CORP | UTHR | 3,400 | $1.7M | 0.10% |
| 99 | FEDEX CORPORATION | FDX | 5,704 | $1.6M | 0.10% |
| 100 | COSTCO WHOLESALE CORPORATION | 22160K105 | 1,900 | $1.6M | 0.10% |
| 101 | ELEVANCE HEALTH INC. | ELV | 4,580 | $1.6M | 0.10% |
| 102 | DUPONT DE NEMOURS INC | DD | 39,728 | $1.6M | 0.10% |
| 103 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 3,450 | $1.6M | 0.10% |
| 104 | FORTIVE CORP | FTV | 1,500,000 | $1.6M | 0.10% |
| 105 | RESMED INC | RSMDF | 6,400 | $1.5M | 0.10% |
| 106 | EDWARDS LIFESCIENCES CORPORATION | EW | 18,060 | $1.5M | 0.10% |
| 107 | INFOSYS LTD | INFY | 84,825 | $1.5M | 0.10% |
| 108 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,500,000 | $1.5M | 0.09% |
| 109 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 88,247 | $1.5M | 0.09% |
| 110 | CRH PUBLIC LIMITED COMPANY | CRH | 11,800 | $1.5M | 0.09% |
| 111 | AVERY DENNISON CORPORATION | AVY | 7,980 | $1.5M | 0.09% |
| 112 | MERCADOLIBRE INC | MELI | 715 | $1.4M | 0.09% |
| 113 | EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX | 1,400,000 | $1.4M | 0.09% |
| 114 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,000 | $1.4M | 0.09% |
| 115 | AMGEN INC. | AMGN | 4,050 | $1.3M | 0.08% |
| 116 | PALO ALTO NETWORKS, INC. | PANW | 7,100 | $1.3M | 0.08% |
| 117 | DEERE & COMPANY | DE | 2,739 | $1.3M | 0.08% |
| 118 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.3M | 0.08% |
| 119 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 77,527 | $1.2M | 0.08% |
| 120 | MAKEMYTRIP LTD | MMYT | 15,099 | $1.2M | 0.08% |
| 121 | QUINTILES IMS HOLDINGS INC | IQV | 5,500 | $1.2M | 0.08% |
| 122 | DEXCOM INC | DXCM | 18,500 | $1.2M | 0.08% |
| 123 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 4,788 | $1.2M | 0.07% |
| 124 | DARLING INGREDIENTS INC. | DAR | 31,000 | $1.1M | 0.07% |
| 125 | HESAI GROUP | HSIGF | 48,570 | $1.1M | 0.07% |
| 126 | TETRA TECH, INC. | TTEK | 32,090 | $1.1M | 0.07% |
| 127 | VERISK ANALYTICS, INC. | VRSK | 4,750 | $1.1M | 0.07% |
| 128 | THE PROCTER & GAMBLE COMPANY | ZK3488143 | 1,000,000 | $1.0M | 0.06% |
| 129 | VISA INC. | V | 1,000,000 | $1.0M | 0.06% |
| 130 | HCA HEALTHCARE INC | HCA | 2,148 | $1.0M | 0.06% |
| 131 | ANALOG DEVICES, INC. | ADI | 3,655 | $991,236 | 0.06% |
| 132 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 16,500 | $980,595 | 0.06% |
| 133 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,000,000 | $970,313 | 0.06% |
| 134 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 9,500 | $949,145 | 0.06% |
| 135 | YUM CHINA HOLDINGS INC | YUMC | 19,680 | $939,523 | 0.06% |
| 136 | XYLEM INC. | XYL | 6,660 | $906,959 | 0.06% |
| 137 | SANDISK CORP/DE | SNDK | 3,800 | $902,044 | 0.06% |
| 138 | INTUIT INC. | INTU | 1,325 | $877,707 | 0.06% |
| 139 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 1,000,000 | $859,070 | 0.05% |
| 140 | LAM RESEARCH CORPORATION | LRCX | 5,000 | $855,900 | 0.05% |
| 141 | XP INC | XP | 46,033 | $753,560 | 0.05% |
| 142 | HUBSPOT INC | HUBS | 1,869 | $750,030 | 0.05% |
| 143 | IDEXX LABORATORIES INC | 45168D104 | 985 | $666,382 | 0.04% |
| 144 | UNITED RENTALS INC | URI | 822 | $665,261 | 0.04% |
| 145 | Corpay Inc | CPAY | 2,159 | $649,708 | 0.04% |
| 146 | PAYPAL HOLDINGS, INC. | PYPL | 11,000 | $642,180 | 0.04% |
| 147 | NEXTRACKER INC | NXT | 6,100 | $531,371 | 0.03% |
| 148 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 500,000 | $526,768 | 0.03% |
| 149 | PEPSICO, INC. | PEP | 3,668 | $526,432 | 0.03% |
| 150 | S&P GLOBAL INC. | SPGI | 1,000 | $522,590 | 0.03% |
| 151 | VF CORP | ZL2092415 | 500,000 | $517,331 | 0.03% |
| 152 | ZOETIS INC. | ZTS | 3,977 | $500,386 | 0.03% |
| 153 | GE VERNOVA INC | GEV | 750 | $490,178 | 0.03% |
| 154 | BLACKROCK INC | BLK | 457 | $489,145 | 0.03% |
| 155 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,283 | $449,041 | 0.03% |
| 156 | SAMSARA INC | IOT | 11,000 | $389,950 | 0.02% |
| 157 | AGILENT TECHNOLOGIES, INC. | A | 2,830 | $385,078 | 0.02% |
| 158 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,100 | $343,838 | 0.02% |
| 159 | NATERA INC | NTRA | 1,500 | $343,635 | 0.02% |
| 160 | AUTODESK, INC. | ADSK | 1,150 | $340,412 | 0.02% |
| 161 | CLEAN HARBORS INC | CLH | 1,399 | $328,038 | 0.02% |
| 162 | BOOKING HOLDINGS INC. | BKNG | 300,000 | $320,310 | 0.02% |
| 163 | PUBLIC STORAGE OPERATING CO | PSA-PS | 250,000 | $218,271 | 0.01% |
| 164 | EMERSON ELECTRIC CO. | EMR | 200,000 | $203,644 | 0.01% |
| 165 | SUNRUN INC | RUN | 10,000 | $184,000 | 0.01% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 500 | $176,635 | 0.01% |
| 167 | BLOOM ENERGY CORP | BE | 1,900 | $165,091 | 0.01% |
| 168 | URANIUM ENERGY CORP | UEC | 13,587 | $158,696 | 0.01% |
| 169 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | 5,000 | $156,050 | 0.01% |
| 170 | DECKERS OUTDOOR CORP | DECK | 1,500 | $155,505 | 0.01% |
| 171 | OKLO INC | OKLO | 2,032 | $145,816 | 0.01% |
| 172 | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 337345102 | 365 | $84,027 | 0.01% |
| 173 | FERRARI NV | RACE | 19 | $7,022 | 0.00% |