Fund HoldingsTRIGLAV INVESTMENTS, D.O.O.

Total Portfolio Value
$1.38B
Total Bought
$249.85M
Total Sold
$169.23M
Net Transaction
+$80.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)752,639866,629+113,99081,601136,9099.90%+55,308
MICROSOFT CORPORATION(MSFT)222,453243,605+21,15283,495121,1668.76%+37,671
BROADCOM INC(AVGO)160,569213,185+52,61626,88458,7654.25%+31,881
PALANTIR TECHNOLOGIES INC(PLTR)0189,400+189,400025,8191.87%+25,819
NETFLIX INC(NFLX)36,45836,253-20533,99748,5443.51%+14,547
META PLATFORMS INC(META)115,140107,665-7,47566,36179,4655.74%+13,105
RALPH LAUREN CORPORATION(RL)040,550+40,550011,1220.80%+11,122
JPMORGAN CHASE & CO.(JPM)186,063190,981+4,91845,64055,3644.00%+9,724
DOORDASH INC(DASH)030,500+30,50007,5190.54%+7,519
ORACLE CORPORATION(ORCL)135,750120,150-15,60018,97926,2681.90%+7,289
EQUINIX, INC.(EQIX)08,990+8,99007,1510.52%+7,151
PROGRESSIVE CORP/THE(PGR)027,446+27,44607,3240.53%+7,324
QUANTA SERVICES, INC.5,86520,865+15,0001,4917,8890.57%+6,398
AMAZON.COM, INC.(AMZN)431,492399,592-31,90082,09687,6656.34%+5,570
TESLA MOTORS INC(TSLA)70,50074,900+4,40018,27123,7931.72%+5,522
BOOKING HOLDINGS INC.(BKNG)0950+95005,5000.40%+5,500
DEERE & COMPANY(DE)10,29919,809+9,5104,83510,0720.73%+5,237
ALPHABET INC.(GOOG)217,093216,223-87033,56838,1032.75%+4,536
UBER TECHNOLOGIES INC(UBER)116,950136,350+19,4008,52112,7210.92%+4,200
EMERSON ELECTRIC CO.(EMR)141,765141,765015,54318,9021.37%+3,358
WALT DISNEY CO/THE(DIS)115,165114,673-49211,36614,2191.03%+2,852
EATON CORPORATION PUBLIC LIMITED COMPANY(ETN)15,38219,079+3,6974,1816,8100.49%+2,629
VISA INC.(V)95,252100,513+5,26133,38135,6832.58%+2,303
MERCADOLIBRE INC(MELI)2,2352,535+3004,3606,6260.48%+2,265
SEA LTD(SE)24,00033,000+9,0003,1325,2780.38%+2,146
SERVICENOW, INC.(NOW)4,4005,400+1,0003,5035,5520.40%+2,049
MASTERCARD INCORPORATED(MA)43,35845,783+2,42523,76325,7251.86%+1,962
ALPHABET INC.(GOOG)81,84081,640-20012,78614,4821.05%+1,696
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)26,73026,884+1544,4376,0870.44%+1,651
CENCORA INC16,20020,200+4,0004,5056,0570.44%+1,552
MARVELL TECHNOLOGY INC(MRVL)020,000+20,00001,5480.11%+1,548
INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM)32,00032,00007,9579,4330.68%+1,476
REGENERON PHARMACEUTICALS, INC.(REGN)02,515+2,51501,3200.10%+1,320
ZOETIS INC.(ZTS)013,000+13,00002,0270.15%+2,027
ARISTA NETWORKS INC(ANET)017,800+17,80001,8210.13%+1,821
UNITED THERAPEUTICS CORP(UTHR)04,000+4,00001,1490.08%+1,149
CISCO SYSTEMS INC/DELAWARE(CSCO)104,750107,500+2,7506,4647,4580.54%+994
HONEYWELL INTERNATIONAL INC.(HON)39,36039,36008,3349,1660.66%+832
S&P GLOBAL INC.(SPGI)02,750+2,75001,4500.10%+1,450
VERISK ANALYTICS, INC.(VRSK)04,750+4,75001,4800.11%+1,480
ADVANCED MICRO DEVICES INC(AMD)27,74625,190-2,5562,8513,5740.26%+724
FIRST SOLAR INC(FSLR)25,25023,500-1,7503,1923,8900.28%+698
BLACKROCK FUND ADVISORS123,572122,776-7967,1927,7660.56%+574
GARTNER INC(IT)02,800+2,80001,1320.08%+1,132
QUALCOMM INCORPORATED(QCOM)36,39638,338+1,9425,5896,1040.44%+515
CLOUDFLARE INC(NET)06,000+6,00001,1750.08%+1,175
TETRA TECH, INC.(TTEK)032,090+32,09001,1540.08%+1,154
MORGAN STANLEY(MS)19,51219,51202,2772,7470.20%+470
IDEXX LABORATORIES INC(IDXX)01,400+1,40007510.05%+751
INTUITIVE SURGICAL, INC.7,9208,020+1003,9234,3580.32%+436
SSGA FUNDS MANAGEMENT INC(SPY)20,14518,915-1,23011,26911,6870.84%+418
APPLIED MATERIALS, INC.10,74710,74701,5611,9670.14%+406
TRUSIT FINANCIAL CORP(TFC)218,414218,41408,9889,3900.68%+402
DEXCOM INC(DXCM)18,50018,50001,2631,6150.12%+352
DELL TECHNOLOGIES INC(DELL)10,50010,50009571,2870.09%+330
BLACKROCK FUND ADVISORS7,8167,490-3264,3924,6510.34%+259
RESMED INC(RMD)7,4007,40001,6561,9090.14%+253
HDFC BANK LIMITED(HDB)24,50024,50001,6281,8780.14%+251
INTUIT INC.(INTU)01,325+1,32501,0440.08%+1,044
PALO ALTO NETWORKS, INC.(PANW)6,0006,00001,0241,2280.09%+204
MAKEMYTRIP LTD
SHS
05,800+5,80005690.04%+569
BOSTON SCIENTIFIC CORPORATION(BSX)29,00029,00002,9263,1150.23%+189
MOBILEYE GLOBAL INC(MBLY)050,000+50,00008990.06%+899
INVESCO CAPITAL MANAGEMENT LLC4,4734,125-3482,0972,2760.16%+178
NEUROCRINE BIOSCIENCES INC(NBIX)11,00011,00001,2171,3830.10%+166
Coherent Corp(COHR)06,490+6,49005790.04%+579
ICICI BANK LIMITED(IBN)63,37263,37201,9972,1320.15%+134
LAM RESEARCH CORPORATION(LRCX)05,000+5,00004870.04%+487
EDWARDS LIFESCIENCES CORPORATION20,06020,06001,4541,5690.11%+115
ABBOTT LABORATORIES30,10030,10003,9934,0940.30%+101
SPROUTS FARMERS MARKET INC(SFM)8,4008,40001,2821,3830.10%+101
PAYPAL HOLDINGS, INC.(PYPL)011,000+11,00008180.06%+818
COMCAST CORPORATION(CCZ)4,000,0004,000,00003,3413,4330.25%+92
XYLEM INC.(XYL)06,660+6,66008620.06%+862
MICROSTRATEGY INCORPORATED(MSTR)0500+50002020.01%+202
MANHATTAN ASSOCIATES INC(MANH)01,500+1,50002960.02%+296
INFOSYS LTD(INFY)88,13088,13001,6081,6330.12%+25
LINDE PLC(LIN)6,7556,75503,1453,1680.23%+23
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND0365+3650780.01%+78
AMERICAN TOWER CORPORATION(AMT)03,400+3,40007510.05%+751
AGILENT TECHNOLOGIES, INC.(A)02,830+2,83003340.02%+334
FERRARI NV
COM
011+11050.00%+5
ROYAL CARIBBEAN CRUISES LTD.
COM
000000
WIPRO LTD(WIT)000000
GILEAD SCIENCES, INC.(GILD)16,00016,00001,7931,7740.13%-19
DARLING INGREDIENTS INC.(DAR)43,12535,000-8,1251,3471,3280.10%-19
SYNOPSYS, INC.(SNPS)01,550+1,55007950.06%+795
NEXTERA ENERGY INC(NEE)21,15121,15101,5001,4680.11%-32
THE COCA-COLA COMPANY(KO)37,53537,53502,6882,6540.19%-34
DANAHER CORPORATION(DHR)5,0005,00001,0259880.07%-37
ADOBE SYSTEMS INCORPORATED(ADBE)01,265+1,26504890.04%+489
ELECTRONIC ARTS INC.(EA)000000
FEDEX CORPORATION(FDX)5,6605,66001,3811,2870.09%-94
AVERY DENNISON CORPORATION37,75037,75006,7186,6240.48%-94
VERTIV HOLDINGS CO(VRT)000000
QUINTILES IMS HOLDINGS INC(IQV)5,5005,50009708670.06%-103
YUM CHINA HOLDINGS INC(YUMC)015,000+15,00006710.05%+671
THE PROCTER & GAMBLE COMPANY(PG)11,02611,02601,8791,7560.13%-123
VERTEX PHARMACEUTICALS INCORPORATED(VRTX)3,4503,45001,6731,5360.11%-137
AMGEN INC.(AMGN)4,5004,50001,4021,2560.09%-146
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