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 | 0 | 105,342 | +105,342 | 0 | 35,600,586 | — | +35,600,586 |
| CATERPILLAR INC. | 0 | 19,250 | +19,250 | 0 | 13,637,855 | — | +13,637,855 |
| RTX CORP | 0 | 65,000 | +65,000 | 0 | 12,538,500 | — | +12,538,500 |
| MICRON TECHNOLOGY, INC. | 0 | 84,602 | +84,602 | 0 | 28,569,872 | — | +28,569,872 |
| JOHNSON & JOHNSON | 0 | 113,518 | +113,518 | 0 | 27,748,340 | — | +27,748,340 |
| MERCK & CO., INC. | 0 | 192,688 | +192,688 | 0 | 23,178,439 | — | +23,178,439 |
| LAM RESEARCH CORPORATION | 0 | 40,220 | +40,220 | 0 | 8,593,405 | — | +8,593,405 |
| ASTRAZENECA PLC | 0 | 36,618 | +36,618 | 0 | 7,217,408 | — | +7,217,408 |
| VERTIV HOLDINGS CO | 0 | 25,113 | +25,113 | 0 | 6,292,816 | — | +6,292,816 |
| WAL-MART STORES, INC. | 0 | 311,518 | +311,518 | 0 | 38,715,000 | — | +38,715,000 |
| SANDISK CORP/DE | 0 | 10,276 | +10,276 | 0 | 6,528,754 | — | +6,528,754 |
| KLA Corp | 0 | 5,910 | +5,910 | 0 | 8,701,943 | — | +8,701,943 |
| ALPHABET INC. | 0 | 120,140 | +120,140 | 0 | 34,463,360 | — | +34,463,360 |
| WESTERN DIGITAL CORPORATION | 0 | 18,700 | +18,700 | 0 | 5,058,163 | — | +5,058,163 |
| MCKESSON CORPORATION | 0 | 4,200 | +4,200 | 0 | 3,634,512 | — | +3,634,512 |
| QUANTA SERVICES, INC. | 0 | 24,249 | +24,249 | 0 | 13,313,186 | — | +13,313,186 |
| APPLIED MATERIALS, INC. | 0 | 17,664 | +17,664 | 0 | 6,033,920 | — | +6,033,920 |
| LUMENTUM HOLDINGS INC. | 0 | 4,191 | +4,191 | 0 | 2,945,267 | — | +2,945,267 |
| NVIDIA CORPORATION | 0 | 800,737 | +800,737 | 0 | 139,635,325 | — | +139,635,325 |
| ALIBABA GROUP HOLDING LIMITED | 0 | 54,230 | +54,230 | 0 | 6,806,028 | — | +6,806,028 |
| TENCENT HOLDINGS LTD | 0 | 86,868 | +86,868 | 0 | 5,491,796 | — | +5,491,796 |
| DH EUROPE FINANCE II SARL | 0 | 7,060,000 | +7,060,000 | 0 | 6,132,683 | — | +6,132,683 |
| FABRINET | 0 | 3,038 | +3,038 | 0 | 1,584,378 | — | +1,584,378 |
| MCDONALD'S CORPORATION | 0 | 33,252 | +33,252 | 0 | 10,334,212 | — | +10,334,212 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 0 | 21,902 | +21,902 | 0 | 7,834,891 | — | +7,834,891 |
| FORTIVE CORP | 0 | 2,700,000 | +2,700,000 | 0 | 2,773,554 | — | +2,773,554 |
| THERMO FISHER SCIENTIFIC INC. | 0 | 21,000 | +21,000 | 0 | 10,322,130 | — | +10,322,130 |
| CHUBB LIMITED | 0 | 3,500 | +3,500 | 0 | 1,140,755 | — | +1,140,755 |
| INTEL CORPORATION | 0 | 77,800 | +77,800 | 0 | 3,433,314 | — | +3,433,314 |
| Coherent Corp | 0 | 4,659 | +4,659 | 0 | 1,109,821 | — | +1,109,821 |
| BOOKING HOLDINGS INC. | 0 | 1,000,000 | +1,000,000 | 0 | 1,056,357 | — | +1,056,357 |
| COSTCO WHOLESALE CORPORATION | 0 | 2,700 | +2,700 | 0 | 2,690,361 | — | +2,690,361 |
| HCA HEALTHCARE INC | 0 | 4,248 | +4,248 | 0 | 2,010,324 | — | +2,010,324 |
| COMFORT SYSTEMS USA INC | 0 | 700 | +700 | 0 | 965,293 | — | +965,293 |
| DELL TECHNOLOGIES INC | 0 | 13,000 | +13,000 | 0 | 2,133,690 | — | +2,133,690 |
| IREN LTD | 0 | 25,409 | +25,409 | 0 | 871,021 | — | +871,021 |
| NEXTERA ENERGY INC | 0 | 71,051 | +71,051 | 0 | 6,599,944 | — | +6,599,944 |
| CIENA CORP | 0 | 2,200 | +2,200 | 0 | 854,106 | — | +854,106 |
| AIR LEASE CORP | 0 | 800,000 | +800,000 | 0 | 816,520 | — | +816,520 |
| DARLING INGREDIENTS INC. | 0 | 31,000 | +31,000 | 0 | 1,917,350 | — | +1,917,350 |
| VEEVA SYSTEMS INC | 0 | 4,500 | +4,500 | 0 | 790,470 | — | +790,470 |
| TEMPUS AI INC | 0 | 15,000 | +15,000 | 0 | 678,300 | — | +678,300 |
| ASE TECHNOLOGY HOLDING CO LTD | 0 | 87,527 | +87,527 | 0 | 1,897,585 | — | +1,897,585 |
| COINBASE GLOBAL INC | 0 | 3,650 | +3,650 | 0 | 637,327 | — | +637,327 |
| LINDE PLC | 0 | 6,980 | +6,980 | 0 | 3,458,660 | — | +3,458,660 |
| EQUINIX, INC. | 0 | 4,500 | +4,500 | 0 | 4,411,080 | — | +4,411,080 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0 | 500,000 | +500,000 | 0 | 469,096 | — | +469,096 |
| BOOKING HOLDINGS INC. | 0 | 5,000,000 | +5,000,000 | 0 | 5,026,255 | — | +5,026,255 |
| FEDEX CORPORATION | 0 | 5,846 | +5,846 | 0 | 2,082,170 | — | +2,082,170 |
| CAMECO CORPORATION | 0 | 3,853 | +3,853 | 0 | 418,474 | — | +418,474 |
| Solaris Energy Infrastructure Inc | 0 | 7,265 | +7,265 | 0 | 410,545 | — | +410,545 |
| SEA LTD | 0 | 40,279 | +40,279 | 0 | 3,335,501 | — | +3,335,501 |
| XP INC | 0 | 60,033 | +60,033 | 0 | 1,143,028 | — | +1,143,028 |
| UNITED THERAPEUTICS CORP | 0 | 3,400 | +3,400 | 0 | 2,016,132 | — | +2,016,132 |
| PEPSICO, INC. | 0 | 5,554 | +5,554 | 0 | 862,483 | — | +862,483 |
| TERADYNE INC | 0 | 1,119 | +1,119 | 0 | 331,739 | — | +331,739 |
| HONEYWELL INTERNATIONAL INC. | 0 | 38,860 | +38,860 | 0 | 8,783,526 | — | +8,783,526 |
| DEERE & COMPANY | 0 | 2,813 | +2,813 | 0 | 1,584,394 | — | +1,584,394 |
| THE COCA-COLA COMPANY | 0 | 38,891 | +38,891 | 0 | 2,957,661 | — | +2,957,661 |
| DUPONT DE NEMOURS INC | 0 | 40,722 | +40,722 | 0 | 1,865,068 | — | +1,865,068 |
| LATTICE SEMICONDUCTOR CORP | 0 | 2,843 | +2,843 | 0 | 263,717 | — | +263,717 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0 | 13,121 | +13,121 | 0 | 395,205 | — | +395,205 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 2,000 | +2,000 | 0 | 187,740 | — | +187,740 |
| URANIUM ENERGY CORP | 0 | 23,324 | +23,324 | 0 | 314,874 | — | +314,874 |
| BAIDU INC | 0 | 1,394 | +1,394 | 0 | 155,319 | — | +155,319 |
| BIOGEN INC. | 0 | 12,428 | +12,428 | 0 | 2,277,680 | — | +2,277,680 |
| BLOOM ENERGY CORP | 0 | 2,216 | +2,216 | 0 | 300,246 | — | +300,246 |
| CLEAN HARBORS INC | 0 | 1,502 | +1,502 | 0 | 430,668 | — | +430,668 |
| AMGEN INC. | 0 | 4,050 | +4,050 | 0 | 1,424,993 | — | +1,424,993 |
| YUM CHINA HOLDINGS INC | 0 | 19,680 | +19,680 | 0 | 959,990 | — | +959,990 |
| SUNRUN INC | 0 | 15,067 | +15,067 | 0 | 204,309 | — | +204,309 |
| AMERICAN TOWER CORPORATION | 0 | 15,268 | +15,268 | 0 | 2,633,731 | — | +2,633,731 |
| VERIZON COMMUNICATIONS INC. | 0 | 2,000,000 | +2,000,000 | 0 | 1,997,538 | — | +1,997,538 |
| VISA INC. | 0 | 1,000,000 | +1,000,000 | 0 | 1,009,897 | — | +1,009,897 |
| REGENERON PHARMACEUTICALS, INC. | 0 | 3,000 | +3,000 | 0 | 2,317,920 | — | +2,317,920 |
| FERRARI NV | 0 | 19 | +19 | 0 | 6,431 | — | +6,431 |
| BOOKING HOLDINGS INC. | 0 | 300,000 | +300,000 | 0 | 318,396 | — | +318,396 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 0 | 365 | +365 | 0 | 78,833 | — | +78,833 |
| PUBLIC STORAGE OPERATING CO | 0 | 250,000 | +250,000 | 0 | 211,496 | — | +211,496 |
| AIR PRODUCTS AND CHEMICALS, INC. | 0 | 1,000,000 | +1,000,000 | 0 | 851,323 | — | +851,323 |
| EMERSON ELECTRIC CO. | 0 | 200,000 | +200,000 | 0 | 195,045 | — | +195,045 |
| EQUINIX EUROPE 2 FINANCING CORP LLC | 0 | 1,400,000 | +1,400,000 | 0 | 1,419,008 | — | +1,419,008 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0 | 1,500,000 | +1,500,000 | 0 | 1,485,944 | — | +1,485,944 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0 | 1,000,000 | +1,000,000 | 0 | 955,952 | — | +955,952 |
| NEXTRACKER INC | 0 | 4,267 | +4,267 | 0 | 514,387 | — | +514,387 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0 | 500,000 | +500,000 | 0 | 503,792 | — | +503,792 |
| VERTEX PHARMACEUTICALS INCORPORATED | 0 | 3,450 | +3,450 | 0 | 1,540,563 | — | +1,540,563 |
| PPG INDUSTRIES, INC. | 0 | 2,000,000 | +2,000,000 | 0 | 1,972,801 | — | +1,972,801 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0 | 101,000 | +101,000 | 0 | 1,451,370 | — | +1,451,370 |
| GENERAL MILLS, INC. | 0 | 2,100,000 | +2,100,000 | 0 | 2,131,458 | — | +2,131,458 |
| NATERA INC | 0 | 1,500 | +1,500 | 0 | 299,985 | — | +299,985 |
| BIOMARIN PHARMACEUTICAL INC. | 0 | 16,500 | +16,500 | 0 | 932,085 | — | +932,085 |
| DEXCOM INC | 0 | 18,500 | +18,500 | 0 | 1,161,800 | — | +1,161,800 |
| AVERY DENNISON CORPORATION | 0 | 7,980 | +7,980 | 0 | 1,377,986 | — | +1,377,986 |
| CONSTELLATION ENERGY CORP | 0 | 344 | +344 | 0 | 96,062 | — | +96,062 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 18,060 | +18,060 | 0 | 1,446,245 | — | +1,446,245 |
| RESMED INC | 0 | 6,400 | +6,400 | 0 | 1,436,672 | — | +1,436,672 |
| OKLO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANALOG DEVICES, INC. | 0 | 2,651 | +2,651 | 0 | 843,389 | — | +843,389 |
| DECKERS OUTDOOR CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |