TRIGLAV INVESTMENTS, D.O.O.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 34,533 | 105,342 | +70,809 | 10,493,254 | 35,600,586 | 2.49% | +25,107,332 |
| CATERPILLAR INC.(CAT) | 0 | 19,250 | +19,250 | 0 | 13,637,855 | 0.95% | +13,637,855 |
| RTX CORP(RTX) | 0 | 65,000 | +65,000 | 0 | 12,538,500 | 0.88% | +12,538,500 |
| MICRON TECHNOLOGY, INC.(MU) | 59,559 | 84,602 | +25,043 | 16,994,634 | 28,569,872 | 2.00% | +11,575,238 |
| JOHNSON & JOHNSON(JNJ) | 80,818 | 113,518 | +32,700 | 16,725,285 | 27,748,340 | 1.94% | +11,023,055 |
| MERCK & CO., INC.(MRK) | 134,819 | 192,688 | +57,869 | 14,191,454 | 23,178,439 | 1.62% | +8,986,985 |
| LAM RESEARCH CORPORATION(LRCX) | 5,000 | 40,220 | +35,220 | 855,900 | 8,593,405 | 0.60% | +7,737,505 |
| ASTRAZENECA PLC(AZN) | 0 | 36,618 | +36,618 | 0 | 7,217,408 | 0.51% | +7,217,408 |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,113 | +25,113 | 0 | 6,292,816 | 0.44% | +6,292,816 |
| WAL-MART STORES, INC.(WMT) | 296,023 | 311,518 | +15,495 | 32,979,031 | 38,715,000 | 2.71% | +5,735,969 |
| SANDISK CORP/DE(SNDK) | 3,800 | 10,276 | +6,476 | 902,044 | 6,528,754 | 0.46% | +5,626,710 |
| KLA Corp(KLAC) | 2,660 | 5,910 | +3,250 | 3,232,113 | 8,701,943 | 0.61% | +5,469,830 |
| ALPHABET INC.(GOOG) | 93,440 | 120,140 | +26,700 | 29,321,472 | 34,463,360 | 2.41% | +5,141,888 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 18,700 | +18,700 | 0 | 5,058,163 | 0.35% | +5,058,163 |
| MCKESSON CORPORATION(MCK) | 0 | 4,200 | +4,200 | 0 | 3,634,512 | 0.25% | +3,634,512 |
| QUANTA SERVICES, INC. | 23,011 | 24,249 | +1,238 | 9,712,023 | 13,313,186 | 0.93% | +3,601,163 |
| APPLIED MATERIALS, INC. | 10,846 | 17,664 | +6,818 | 2,785,469 | 6,033,920 | 0.42% | +3,248,451 |
| LUMENTUM HOLDINGS INC.(LITE) | 0 | 4,191 | +4,191 | 0 | 2,945,267 | 0.21% | +2,945,267 |
| NVIDIA CORPORATION(NVDA) | 733,035 | 800,737 | +67,702 | 136,710,300 | 139,635,325 | 9.77% | +2,925,025 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 28,500 | 54,230 | +25,730 | 4,176,390 | 6,806,028 | 0.48% | +2,629,638 |
| TENCENT HOLDINGS LTD | 42,000 | 86,868 | +44,868 | 3,215,100 | 5,491,796 | 0.38% | +2,276,696 |
| DH EUROPE FINANCE II SARL | 5,060,000 | 7,060,000 | +2,000,000 | 4,450,865 | 6,132,683 | 0.43% | +1,681,818 |
| FABRINET(FN) | 0 | 3,038 | +3,038 | 0 | 1,584,378 | 0.11% | +1,584,378 |
| MCDONALD'S CORPORATION(MCD) | 28,634 | 33,252 | +4,618 | 8,751,409 | 10,334,212 | 0.72% | +1,582,803 |
| EATON CORPORATION PUBLIC LIMITED COMPANY(ETN) | 20,088 | 21,902 | +1,814 | 6,398,235 | 7,834,891 | 0.55% | +1,436,656 |
| FORTIVE CORP(FTV) | 1,500,000 | 2,700,000 | +1,200,000 | 1,553,024 | 2,773,554 | 0.19% | +1,220,530 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 15,814 | 21,000 | +5,186 | 9,163,422 | 10,322,130 | 0.72% | +1,158,708 |
| CHUBB LIMITED COM | 0 | 3,500 | +3,500 | 0 | 1,140,755 | 0.08% | +1,140,755 |
| INTEL CORPORATION(INTC) | 62,800 | 77,800 | +15,000 | 2,317,320 | 3,433,314 | 0.24% | +1,115,994 |
| Coherent Corp(COHR) | 0 | 4,659 | +4,659 | 0 | 1,109,821 | 0.08% | +1,109,821 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 1,000,000 | +1,000,000 | 0 | 1,056,357 | 0.07% | +1,056,357 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,900 | 2,700 | +800 | 1,638,446 | 2,690,361 | 0.19% | +1,051,915 |
| HCA HEALTHCARE INC(HCA) | 2,148 | 4,248 | +2,100 | 1,002,815 | 2,010,324 | 0.14% | +1,007,509 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 700 | +700 | 0 | 965,293 | 0.07% | +965,293 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 13,000 | +3,000 | 1,258,800 | 2,133,690 | 0.15% | +874,890 |
| IREN LTD ORDINARY SHARES | 0 | 25,409 | +25,409 | 0 | 871,021 | 0.06% | +871,021 |
| NEXTERA ENERGY INC(NEE) | 71,460 | 71,051 | -409 | 5,736,809 | 6,599,944 | 0.46% | +863,135 |
| CIENA CORP(CIEN) | 0 | 2,200 | +2,200 | 0 | 854,106 | 0.06% | +854,106 |
| AIR LEASE CORP | 0 | 800,000 | +800,000 | 0 | 816,520 | 0.06% | +816,520 |
| DARLING INGREDIENTS INC.(DAR) | 31,000 | 31,000 | 0 | 1,116,000 | 1,917,350 | 0.13% | +801,350 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 4,500 | +4,500 | 0 | 790,470 | 0.06% | +790,470 |
| TEMPUS AI INC(TEM) | 0 | 15,000 | +15,000 | 0 | 678,300 | 0.05% | +678,300 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 77,527 | 87,527 | +10,000 | 1,248,185 | 1,897,585 | 0.13% | +649,400 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,650 | +3,650 | 0 | 637,327 | 0.04% | +637,327 |
| LINDE PLC(LIN) | 6,810 | 6,980 | +170 | 2,903,444 | 3,458,660 | 0.24% | +555,216 |
| EQUINIX, INC.(EQIX) | 5,058 | 4,500 | -558 | 3,875,237 | 4,411,080 | 0.31% | +535,843 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.(FIS) | 0 | 500,000 | +500,000 | 0 | 469,096 | 0.03% | +469,096 |
| BOOKING HOLDINGS INC.(BKNG) | 4,500,000 | 5,000,000 | +500,000 | 4,578,255 | 5,026,255 | 0.35% | +448,000 |
| FEDEX CORPORATION(FDX) | 5,704 | 5,846 | +142 | 1,647,714 | 2,082,170 | 0.15% | +434,456 |
| CAMECO CORPORATION(CCJ) | 0 | 3,853 | +3,853 | 0 | 418,474 | 0.03% | +418,474 |
| Solaris Energy Infrastructure Inc(SEI) | 0 | 7,265 | +7,265 | 0 | 410,545 | 0.03% | +410,545 |
| SEA LTD(SE) | 23,000 | 40,279 | +17,279 | 2,932,670 | 3,335,501 | 0.23% | +402,831 |
| XP INC(XP) | 46,033 | 60,033 | +14,000 | 753,560 | 1,143,028 | 0.08% | +389,468 |
| UNITED THERAPEUTICS CORP(UTHR) | 3,400 | 3,400 | 0 | 1,656,650 | 2,016,132 | 0.14% | +359,482 |
| PEPSICO, INC.(PEP) | 3,668 | 5,554 | +1,886 | 526,432 | 862,483 | 0.06% | +336,051 |
| TERADYNE INC(TER) | 0 | 1,119 | +1,119 | 0 | 331,739 | 0.02% | +331,739 |
| HONEYWELL INTERNATIONAL INC.(HON) | 43,360 | 38,860 | -4,500 | 8,459,103 | 8,783,526 | 0.61% | +324,423 |
| DEERE & COMPANY(DE) | 2,739 | 2,813 | +74 | 1,275,278 | 1,584,394 | 0.11% | +309,116 |
| THE COCA-COLA COMPANY(KO) | 37,915 | 38,891 | +976 | 2,651,396 | 2,957,661 | 0.21% | +306,265 |
| DUPONT DE NEMOURS INC(DD) | 39,728 | 40,722 | +994 | 1,597,066 | 1,865,068 | 0.13% | +268,002 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,843 | +2,843 | 0 | 263,717 | 0.02% | +263,717 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED(TEVA) | 5,000 | 13,121 | +8,121 | 156,050 | 395,205 | 0.03% | +239,155 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 2,000 | +2,000 | 0 | 187,740 | 0.01% | +187,740 |
| URANIUM ENERGY CORP(UEC) | 13,587 | 23,324 | +9,737 | 158,696 | 314,874 | 0.02% | +156,178 |
| BAIDU INC | 0 | 1,394 | +1,394 | 0 | 155,319 | 0.01% | +155,319 |
| BIOGEN INC.(BIIB) | 12,130 | 12,428 | +298 | 2,134,759 | 2,277,680 | 0.16% | +142,921 |
| BLOOM ENERGY CORP | 1,900 | 2,216 | +316 | 165,091 | 300,246 | 0.02% | +135,155 |
| CLEAN HARBORS INC(CLH) | 1,399 | 1,502 | +103 | 328,038 | 430,668 | 0.03% | +102,630 |
| AMGEN INC.(AMGN) | 4,050 | 4,050 | 0 | 1,325,606 | 1,424,993 | 0.10% | +99,387 |
| YUM CHINA HOLDINGS INC(YUMC) | 19,680 | 19,680 | 0 | 939,523 | 959,990 | 0.07% | +20,467 |
| SUNRUN INC(RUN) | 10,000 | 15,067 | +5,067 | 184,000 | 204,309 | 0.01% | +20,309 |
| AMERICAN TOWER CORPORATION(AMT) | 14,900 | 15,268 | +368 | 2,615,844 | 2,633,731 | 0.18% | +17,887 |
| VERIZON COMMUNICATIONS INC.(VZ) | 2,000,000 | 2,000,000 | 0 | 1,989,937 | 1,997,538 | 0.14% | +7,601 |
| VISA INC.(V) | 1,000,000 | 1,000,000 | 0 | 1,004,568 | 1,009,897 | 0.07% | +5,329 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 3,000 | 3,000 | 0 | 2,315,610 | 2,317,920 | 0.16% | +2,310 |
| FERRARI NV COM | 19 | 19 | 0 | 7,022 | 6,431 | 0.00% | -591 |
| BOOKING HOLDINGS INC.(BKNG) | 300,000 | 300,000 | 0 | 320,310 | 318,396 | 0.02% | -1,914 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 365 | 365 | 0 | 84,027 | 78,833 | 0.01% | -5,194 |
| PUBLIC STORAGE OPERATING CO | 250,000 | 250,000 | 0 | 218,271 | 211,496 | 0.01% | -6,775 |
| AIR PRODUCTS AND CHEMICALS, INC.(APD) | 1,000,000 | 1,000,000 | 0 | 859,070 | 851,323 | 0.06% | -7,747 |
| EMERSON ELECTRIC CO.(EMR) | 200,000 | 200,000 | 0 | 203,644 | 195,045 | 0.01% | -8,599 |
| EQUINIX EUROPE 2 FINANCING CORP LLC | 1,400,000 | 1,400,000 | 0 | 1,431,336 | 1,419,008 | 0.10% | -12,328 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,500,000 | 1,500,000 | 0 | 1,499,200 | 1,485,944 | 0.10% | -13,256 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,000,000 | 1,000,000 | 0 | 970,313 | 955,952 | 0.07% | -14,361 |
| NEXTRACKER INC | 6,100 | 4,267 | -1,833 | 531,371 | 514,387 | 0.04% | -16,984 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 500,000 | 500,000 | 0 | 526,768 | 503,792 | 0.04% | -22,976 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 3,450 | 3,450 | 0 | 1,564,092 | 1,540,563 | 0.11% | -23,529 |
| PPG INDUSTRIES, INC.(PPG) | 2,000,000 | 2,000,000 | 0 | 1,997,117 | 1,972,801 | 0.14% | -24,316 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 88,247 | 101,000 | +12,753 | 1,477,255 | 1,451,370 | 0.10% | -25,885 |
| GENERAL MILLS, INC.(GIS) | 2,100,000 | 2,100,000 | 0 | 2,158,548 | 2,131,458 | 0.15% | -27,090 |
| NATERA INC(NTRA) | 1,500 | 1,500 | 0 | 343,635 | 299,985 | 0.02% | -43,650 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 16,500 | 16,500 | 0 | 980,595 | 932,085 | 0.07% | -48,510 |
| DEXCOM INC(DXCM) | 18,500 | 18,500 | 0 | 1,227,845 | 1,161,800 | 0.08% | -66,045 |
| AVERY DENNISON CORPORATION | 7,980 | 7,980 | 0 | 1,451,402 | 1,377,986 | 0.10% | -73,416 |
| CONSTELLATION ENERGY CORP(CEG) | 500 | 344 | -156 | 176,635 | 96,062 | 0.01% | -80,573 |
| EDWARDS LIFESCIENCES CORPORATION | 18,060 | 18,060 | 0 | 1,539,615 | 1,446,245 | 0.10% | -93,370 |
| RESMED INC(RMD) | 6,400 | 6,400 | 0 | 1,541,568 | 1,436,672 | 0.10% | -104,896 |
| OKLO INC(OKLO) | 2,032 | 0 | -2,032 | 145,816 | 0 | — | -145,816 |
| ANALOG DEVICES, INC.(ADI) | 3,655 | 2,651 | -1,004 | 991,236 | 843,389 | 0.06% | -147,847 |
| DECKERS OUTDOOR CORP(DECK) | 1,500 | 0 | -1,500 | 155,505 | 0 | — | -155,505 |