Fund HoldingsTRIGLAV INVESTMENTS, D.O.O.

Total Portfolio Value
$1.20B
Total Bought
$1.20B
Total Sold
$1.20B
Net Transaction
-$8.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MICROSOFT CORPORATION(MSFT)0222,453+222,453083,4956.98%+83,495
AMAZON.COM, INC.(AMZN)0431,492+431,492082,0966.87%+82,096
NVIDIA CORPORATION(NVDA)0752,639+752,639081,6016.83%+81,601
APPLE INC(AAPL)0331,376+331,376073,6076.16%+73,607
META PLATFORMS INC(META)0115,140+115,140066,3615.55%+66,361
JPMORGAN CHASE & CO.(JPM)0186,063+186,063045,6403.82%+45,640
ELI LILLY AND COMPANY(LLY)053,245+53,245043,9743.68%+43,974
NETFLIX INC(NFLX)036,458+36,458033,9972.84%+33,997
ALPHABET INC.(GOOG)0217,093+217,093033,5682.81%+33,568
VISA INC.(V)095,252+95,252033,3812.79%+33,381
THE GOLDMAN SACHS GROUP, INC.(GS)052,887+52,887028,8902.42%+28,890
WAL-MART STORES, INC.(WMT)0309,942+309,942027,2112.28%+27,211
BROADCOM INC(AVGO)0160,569+160,569026,8842.25%+26,884
SALESFORCE.COM, INC.(CRM)089,449+89,449024,0032.01%+24,003
MASTERCARD INCORPORATED(MA)043,358+43,358023,7631.99%+23,763
UNITEDHEALTH GROUP INCORPORATED(UNH)039,548+39,548020,7131.73%+20,713
ORACLE CORPORATION(ORCL)0135,750+135,750018,9791.59%+18,979
TESLA MOTORS INC(TSLA)070,500+70,500018,2711.53%+18,271
THE HOME DEPOT, INC.(HD)042,620+42,620015,6201.31%+15,620
EMERSON ELECTRIC CO.(EMR)0141,765+141,765015,5431.30%+15,543
ALPHABET INC.(GOOG)081,840+81,840012,7861.07%+12,786
LOWE'S COMPANIES, INC.(LOW)054,375+54,375012,6821.06%+12,682
THERMO FISHER SCIENTIFIC INC.(TMO)025,145+25,145012,5121.05%+12,512
RALPH LAUREN CORPORATION
SHS CLASS A
050,150+50,150011,5810.97%+11,581
WALT DISNEY CO/THE(DIS)0115,165+115,165011,3660.95%+11,366
SSGA FUNDS MANAGEMENT INC(SPY)020,145+20,145011,2690.94%+11,269
CVS HEALTH CORP(CVS)0161,565+161,565010,9460.92%+10,946
MICRON TECHNOLOGY, INC.(MU)0125,646+125,646010,9170.91%+10,917
JOHNSON & JOHNSON(JNJ)062,500+62,500010,3650.87%+10,365
REGENERON PHARMACEUTICALS, INC.(NU)061,975+61,97509,8200.82%+9,820
ABBVIE INC.(ABBV)045,121+45,12109,4540.79%+9,454
CIGNA CORP(CI)028,667+28,66709,4310.79%+9,431
TRUSIT FINANCIAL CORP(TFC)0218,414+218,41408,9880.75%+8,988
CITIZENS FINANCIAL GROUP INC(CFG)0217,800+217,80008,9230.75%+8,923
UBER TECHNOLOGIES INC(UBER)0116,950+116,95008,5210.71%+8,521
HONEYWELL INTERNATIONAL INC.(HON)039,360+39,36008,3340.70%+8,334
PFIZER INC.(PFE)0316,700+316,70008,0250.67%+8,025
INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM)032,000+32,00007,9570.67%+7,957
CITIGROUP INC.(C)0110,674+110,67407,8570.66%+7,857
BANK OF AMERICA CORPORATION0184,240+184,24007,6900.64%+7,690
MERCK & CO., INC.(MRK)085,308+85,30807,6550.64%+7,655
COSTCO WHOLESALE CORPORATION(COST)07,800+7,80007,3770.62%+7,377
BLACKROCK FUND ADVISORS0123,572+123,57207,1920.60%+7,192
AVERY DENNISON CORPORATION037,750+37,75006,7180.56%+6,718
ASTRAZENECA PLC(AZN)090,136+90,13606,6240.55%+6,624
CISCO SYSTEMS INC/DELAWARE(CSCO)0104,750+104,75006,4640.54%+6,464
QUALCOMM INCORPORATED(QCOM)036,396+36,39605,5890.47%+5,589
MCDONALD'S CORPORATION(MCD)017,855+17,85505,5760.47%+5,576
MEDTRONIC PUBLIC LIMITED COMPANY(MDT)059,999+59,99905,3910.45%+5,391
AMERICAN EXPRESS COMPANY(AXP)019,000+19,00005,1120.43%+5,112
DEERE & COMPANY(DE)010,299+10,29904,8350.40%+4,835
CENCORA INC016,200+16,20004,5050.38%+4,505
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)026,730+26,73004,4370.37%+4,437
BLACKROCK FUND ADVISORS07,816+7,81604,3920.37%+4,392
MERCADOLIBRE INC(MELI)02,235+2,23504,3600.36%+4,360
EATON CORPORATION PUBLIC LIMITED COMPANY(ETN)015,382+15,38204,1810.35%+4,181
ABBOTT LABORATORIES030,100+30,10003,9930.33%+3,993
INTUITIVE SURGICAL, INC.07,920+7,92003,9230.33%+3,923
SERVICENOW, INC.(NOW)04,400+4,40003,5030.29%+3,503
COMCAST CORPORATION(CCZ)04,000,000+4,000,00003,3410.28%+3,341
FIRST SOLAR INC(FSLR)025,250+25,25003,1920.27%+3,192
LINDE PLC(LIN)06,755+6,75503,1450.26%+3,145
SEA LTD(SE)024,000+24,00003,1320.26%+3,132
AT&T INC.(T)03,020,000+3,020,00002,9510.25%+2,951
BOSTON SCIENTIFIC CORPORATION(BSX)029,000+29,00002,9260.24%+2,926
DH EUROPE FINANCE II SARL03,410,000+3,410,00002,9230.24%+2,923
ADVANCED MICRO DEVICES INC(AMD)027,746+27,74602,8510.24%+2,851
THE COCA-COLA COMPANY(KO)037,535+37,53502,6880.22%+2,688
BIOGEN INC.(BIIB)018,027+18,02702,4660.21%+2,466
MORGAN STANLEY(MS)019,512+19,51202,2770.19%+2,277
PEPSICO, INC.(PEP)014,679+14,67902,2010.18%+2,201
ELEVANCE HEALTH INC.(ELV)04,980+4,98002,1660.18%+2,166
INVESCO CAPITAL MANAGEMENT LLC04,473+4,47302,0970.18%+2,097
GENERAL MOTORS COMPANY(GM)044,573+44,57302,0950.18%+2,095
ICICI BANK LIMITED(IBN)063,372+63,37201,9970.17%+1,997
THE PROCTER & GAMBLE COMPANY(PG)011,026+11,02601,8790.16%+1,879
GILEAD SCIENCES, INC.(GILD)016,000+16,00001,7930.15%+1,793
DUPONT DE NEMOURS INC(DD)023,851+23,85101,7820.15%+1,782
VERTEX PHARMACEUTICALS INCORPORATED(VRTX)03,450+3,45001,6730.14%+1,673
RESMED INC(RMD)07,400+7,40001,6560.14%+1,656
HDFC BANK LIMITED(HDB)024,500+24,50001,6280.14%+1,628
INFOSYS LTD(INFY)088,130+88,13001,6080.13%+1,608
APPLIED MATERIALS, INC.010,747+10,74701,5610.13%+1,561
BRISTOL-MYERS SQUIBB COMPANY(BMY)025,000+25,00001,5250.13%+1,525
SYSCO CORPORATION(SYY)020,000+20,00001,5010.13%+1,501
NEXTERA ENERGY INC(NEE)021,151+21,15101,5000.13%+1,500
QUANTA SERVICES, INC.05,865+5,86501,4910.12%+1,491
EDWARDS LIFESCIENCES CORPORATION020,060+20,06001,4540.12%+1,454
AMGEN INC.(AMGN)04,500+4,50001,4020.12%+1,402
FEDEX CORPORATION(FDX)05,660+5,66001,3810.12%+1,381
DARLING INGREDIENTS INC.(DAR)043,125+43,12501,3470.11%+1,347
SPROUTS FARMERS MARKET INC(SFM)08,400+8,40001,2820.11%+1,282
DEXCOM INC(DXCM)018,500+18,50001,2630.11%+1,263
NEUROCRINE BIOSCIENCES INC(NBIX)011,000+11,00001,2170.10%+1,217
AUTOMATIC DATA PROCESSING, INC.03,900+3,90001,1920.10%+1,192
BIOMARIN PHARMACEUTICAL INC.(BMRN)016,500+16,50001,1660.10%+1,166
DANAHER CORPORATION(DHR)05,000+5,00001,0250.09%+1,025
PALO ALTO NETWORKS, INC.(PANW)06,000+6,00001,0240.09%+1,024
QUINTILES IMS HOLDINGS INC(IQV)05,500+5,50009700.08%+970
DELL TECHNOLOGIES INC(DELL)010,500+10,50009570.08%+957
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