TRIGLAV INVESTMENTS, D.O.O.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 319,401 | 353,707 | +34,306 | 65,529,919 | 90,062,983 | 5.89% | +24,533,064 |
| NVIDIA CORPORATION(NVDA) | 866,629 | 835,665 | -30,964 | 136,908,759 | 155,917,625 | 10.20% | +19,008,866 |
| ALPHABET INC.(GOOG) | 216,223 | 226,771 | +10,548 | 38,103,499 | 55,126,224 | 3.61% | +17,022,725 |
| GOLDMAN SACHS GROUP INC(GS) | 39,453 | 49,340 | +9,887 | 27,920,629 | 39,290,212 | 2.57% | +11,369,583 |
| ALPHABET INC.(GOOG) | 81,640 | 105,640 | +24,000 | 14,482,120 | 25,728,622 | 1.68% | +11,246,502 |
| TESLA MOTORS INC(TSLA) | 74,900 | 77,420 | +2,520 | 23,792,734 | 34,430,222 | 2.25% | +10,637,488 |
| AMPHENOL CORPORATION | 0 | 82,300 | +82,300 | 0 | 10,184,625 | 0.67% | +10,184,625 |
| MICROSOFT CORPORATION(MSFT) | 243,605 | 250,101 | +6,496 | 121,165,713 | 129,539,613 | 8.47% | +8,373,900 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 26,884 | 50,884 | +24,000 | 6,087,433 | 14,210,630 | 0.93% | +8,123,197 |
| ABBVIE INC.(ABBV) | 27,721 | 56,421 | +28,700 | 5,145,572 | 13,063,718 | 0.85% | +7,918,146 |
| THE HOME DEPOT, INC.(HD) | 32,520 | 46,920 | +14,400 | 11,923,133 | 19,011,515 | 1.24% | +7,088,382 |
| JPMORGAN CHASE & CO.(JPM) | 190,981 | 197,091 | +6,110 | 55,364,435 | 62,167,068 | 4.07% | +6,802,633 |
| WELLS FARGO & COMPANY(WFC) | 0 | 78,000 | +78,000 | 0 | 6,537,960 | 0.43% | +6,537,960 |
| JOHNSON & JOHNSON(JNJ) | 60,900 | 82,800 | +21,900 | 9,302,475 | 15,352,776 | 1.00% | +6,050,301 |
| BANK OF AMERICA CORPORATION | 97,778 | 206,728 | +108,950 | 4,622,968 | 10,662,746 | 0.70% | +6,039,778 |
| FIRST SOLAR INC(FSLR) | 23,500 | 40,335 | +16,835 | 3,890,190 | 8,892,384 | 0.58% | +5,002,194 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,190 | 49,190 | +24,000 | 3,574,461 | 7,958,450 | 0.52% | +4,383,989 |
| MERCK & CO., INC.(MRK) | 87,718 | 134,128 | +46,410 | 6,941,347 | 11,256,550 | 0.74% | +4,315,203 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 6,126 | 17,956 | +11,830 | 1,911,126 | 6,200,208 | 0.41% | +4,289,082 |
| CITIGROUP INC.(C) | 28,674 | 61,812 | +33,138 | 2,439,871 | 6,273,570 | 0.41% | +3,833,699 |
| ORACLE CORPORATION(ORCL) | 120,150 | 106,850 | -13,300 | 26,268,395 | 30,050,494 | 1.97% | +3,782,099 |
| ROBLOX CORP(RBLX) | 0 | 23,000 | +23,000 | 0 | 3,185,960 | 0.21% | +3,185,960 |
| MICRON TECHNOLOGY, INC.(MU) | 32,850 | 41,008 | +8,158 | 4,046,463 | 6,861,459 | 0.45% | +2,814,996 |
| UBER TECHNOLOGIES INC(UBER) | 136,350 | 158,350 | +22,000 | 12,721,455 | 15,513,550 | 1.01% | +2,792,095 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 4,000 | +4,000 | 0 | 2,792,000 | 0.18% | +2,792,000 |
| WAL-MART STORES, INC.(WMT) | 237,617 | 247,623 | +10,006 | 23,233,065 | 25,519,135 | 1.67% | +2,286,070 |
| DOORDASH INC(DASH) | 30,500 | 36,000 | +5,500 | 7,518,555 | 9,791,640 | 0.64% | +2,273,085 |
| WELLTOWER INC.(WELL) | 0 | 11,600 | +11,600 | 0 | 2,066,424 | 0.14% | +2,066,424 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 22,595 | 22,595 | 0 | 9,161,368 | 10,959,027 | 0.72% | +1,797,659 |
| APPLOVIN CORP(APP) | 0 | 2,500 | +2,500 | 0 | 1,796,350 | 0.12% | +1,796,350 |
| SALESFORCE.COM, INC.(CRM) | 55,734 | 71,238 | +15,504 | 15,197,216 | 16,882,958 | 1.10% | +1,685,742 |
| LOWE'S COMPANIES, INC.(LOW) | 55,925 | 56,010 | +85 | 12,407,551 | 14,074,921 | 0.92% | +1,667,370 |
| RALPH LAUREN CORPORATION(RL) | 40,550 | 40,550 | 0 | 11,122,054 | 12,714,858 | 0.83% | +1,592,804 |
| MORGAN STANLEY(MS) | 19,512 | 26,977 | +7,465 | 2,747,094 | 4,287,477 | 0.28% | +1,540,383 |
| ASTRAZENECA PLC(AZN) | 88,982 | 100,199 | +11,217 | 6,216,844 | 7,686,556 | 0.50% | +1,469,712 |
| DUPONT DE NEMOURS INC(DD) | 23,851 | 39,728 | +15,877 | 1,635,225 | 3,093,619 | 0.20% | +1,458,394 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 15,000 | +15,000 | 0 | 1,432,050 | 0.09% | +1,432,050 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 10,000 | +10,000 | 0 | 1,431,800 | 0.09% | +1,431,800 |
| QUALCOMM INCORPORATED(QCOM) | 38,338 | 44,974 | +6,636 | 6,104,419 | 7,481,614 | 0.49% | +1,377,195 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 0 | 6,300 | +6,300 | 0 | 1,339,254 | 0.09% | +1,339,254 |
| ARISTA NETWORKS INC(ANET) | 17,800 | 21,600 | +3,800 | 1,821,118 | 3,147,336 | 0.21% | +1,326,218 |
| MCDONALD'S CORPORATION(MCD) | 7,155 | 11,034 | +3,879 | 2,090,334 | 3,353,641 | 0.22% | +1,263,307 |
| NEXTERA ENERGY INC(NEE) | 21,151 | 35,460 | +14,309 | 1,468,303 | 2,676,521 | 0.18% | +1,208,218 |
| CRH PUBLIC LIMITED COMPANY | 0 | 10,000 | +10,000 | 0 | 1,199,000 | 0.08% | +1,199,000 |
| AMERICAN EXPRESS COMPANY(AXP) | 14,500 | 17,000 | +2,500 | 4,625,210 | 5,646,720 | 0.37% | +1,021,510 |
| SSGA FUNDS MANAGEMENT INC(SPY) | 18,915 | 19,033 | +118 | 11,686,634 | 12,679,405 | 0.83% | +992,771 |
| ANALOG DEVICES, INC.(ADI) | 0 | 4,000 | +4,000 | 0 | 982,800 | 0.06% | +982,800 |
| CVS HEALTH CORP(CVS) | 149,150 | 149,150 | 0 | 10,288,367 | 11,244,419 | 0.74% | +956,052 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 4,700 | +4,700 | 0 | 863,531 | 0.06% | +863,531 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,000 | +2,000 | 0 | 852,400 | 0.06% | +852,400 |
| QUANTA SERVICES, INC. | 20,865 | 20,865 | 0 | 7,888,639 | 8,646,873 | 0.57% | +758,234 |
| KLA Corp(KLAC) | 0 | 700 | +700 | 0 | 755,020 | 0.05% | +755,020 |
| HESAI GROUP(HSAI) | 0 | 25,000 | +25,000 | 0 | 702,500 | 0.05% | +702,500 |
| XP INC(XP) | 0 | 35,000 | +35,000 | 0 | 657,650 | 0.04% | +657,650 |
| UNITED THERAPEUTICS CORP(UTHR) | 4,000 | 4,000 | 0 | 1,149,400 | 1,676,840 | 0.11% | +527,440 |
| AT&T INC.(T) | 1,520,000 | 2,020,000 | +500,000 | 1,482,944 | 1,981,971 | 0.13% | +499,027 |
| GENERAL MOTORS COMPANY(GM) | 37,573 | 37,909 | +336 | 1,848,216 | 2,310,554 | 0.15% | +462,338 |
| CLEAN HARBORS INC(CLH) | 0 | 1,900 | +1,900 | 0 | 441,218 | 0.03% | +441,218 |
| MEDTRONIC PUBLIC LIMITED COMPANY(MDT) | 49,999 | 50,152 | +153 | 4,358,598 | 4,775,917 | 0.31% | +417,319 |
| DELL TECHNOLOGIES INC(DELL) | 10,500 | 12,000 | +1,500 | 1,287,300 | 1,701,240 | 0.11% | +413,940 |
| EATON CORPORATION PUBLIC LIMITED COMPANY(ETN) | 19,079 | 19,250 | +171 | 6,810,185 | 7,203,146 | 0.47% | +392,961 |
| PFIZER INC.(PFE) | 316,700 | 316,700 | 0 | 7,676,808 | 8,069,516 | 0.53% | +392,708 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 2,515 | 3,000 | +485 | 1,320,375 | 1,686,810 | 0.11% | +366,435 |
| BLACKROCK FUND ADVISORS | 7,490 | 7,490 | 0 | 4,650,543 | 5,013,057 | 0.33% | +362,514 |
| BLACKROCK FUND ADVISORS | 122,776 | 123,584 | +808 | 7,765,589 | 8,092,280 | 0.53% | +326,691 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 189,400 | 143,100 | -46,300 | 25,819,008 | 26,104,302 | 1.71% | +285,294 |
| BIOGEN INC.(BIIB) | 18,027 | 18,130 | +103 | 2,263,050 | 2,539,286 | 0.17% | +276,236 |
| APPLIED MATERIALS, INC. | 10,747 | 10,846 | +99 | 1,967,023 | 2,220,393 | 0.15% | +253,370 |
| INVESCO CAPITAL MANAGEMENT LLC | 4,125 | 4,180 | +55 | 2,275,516 | 2,509,547 | 0.16% | +234,031 |
| DANAHER CORPORATION(DHR) | 5,000 | 6,000 | +1,000 | 987,700 | 1,189,560 | 0.08% | +201,860 |
| LAM RESEARCH CORPORATION(LRCX) | 5,000 | 5,000 | 0 | 486,700 | 669,500 | 0.04% | +182,800 |
| QUINTILES IMS HOLDINGS INC(IQV) | 5,500 | 5,500 | 0 | 866,745 | 1,044,670 | 0.07% | +177,925 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,000 | 11,000 | 0 | 1,382,590 | 1,544,180 | 0.10% | +161,590 |
| PEPSICO, INC.(PEP) | 14,421 | 14,592 | +171 | 1,903,825 | 2,048,535 | 0.13% | +144,710 |
| IDEXX LABORATORIES INC(IDXX) | 1,400 | 1,400 | 0 | 750,876 | 894,446 | 0.06% | +143,570 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,000 | 20,000 | 0 | 1,548,000 | 1,681,400 | 0.11% | +133,400 |
| XYLEM INC.(XYL) | 6,660 | 6,660 | 0 | 861,538 | 982,350 | 0.06% | +120,812 |
| RESMED INC(RMD) | 7,400 | 7,400 | 0 | 1,909,200 | 2,025,602 | 0.13% | +116,402 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 50,000 | 50,000 | 0 | 686,000 | 800,500 | 0.05% | +114,500 |
| CLOUDFLARE INC(NET) | 6,000 | 6,000 | 0 | 1,174,980 | 1,287,540 | 0.08% | +112,560 |
| LINDE PLC(LIN) | 6,755 | 6,810 | +55 | 3,167,689 | 3,234,069 | 0.21% | +66,380 |
| FEDEX CORPORATION(FDX) | 5,660 | 5,704 | +44 | 1,286,745 | 1,344,490 | 0.09% | +57,745 |
| GENERAC HOLDINGS INC(GNRC) | 2,000 | 2,000 | 0 | 286,420 | 334,800 | 0.02% | +48,380 |
| COMCAST CORPORATION(CCZ) | 4,000,000 | 4,000,000 | 0 | 3,432,805 | 3,463,567 | 0.23% | +30,762 |
| AGILENT TECHNOLOGIES, INC.(A) | 2,830 | 2,830 | 0 | 333,968 | 363,231 | 0.02% | +29,263 |
| AMAZON.COM, INC.(AMZN) | 399,592 | 399,340 | -252 | 87,665,202 | 87,681,334 | 5.73% | +16,132 |
| AMGEN INC.(AMGN) | 4,500 | 4,500 | 0 | 1,256,445 | 1,269,900 | 0.08% | +13,455 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,500 | 1,500 | 0 | 296,205 | 307,470 | 0.02% | +11,265 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 365 | 365 | 0 | 77,683 | 83,808 | 0.01% | +6,125 |
| FERRARI NV | 11 | 19 | +8 | 5,398 | 9,219 | 0.00% | +3,821 |
| GILEAD SCIENCES, INC.(GILD) | 16,000 | 16,000 | 0 | 1,773,920 | 1,776,000 | 0.12% | +2,080 |
| AMERICAN TOWER CORPORATION(AMT) | 3,400 | 3,900 | +500 | 751,094 | 749,658 | 0.05% | -1,436 |
| DH EUROPE FINANCE II SARL | 2,410,000 | 2,410,000 | 0 | 2,116,429 | 2,113,899 | 0.14% | -2,530 |
| PALO ALTO NETWORKS, INC.(PANW) | 6,000 | 6,000 | 0 | 1,227,840 | 1,221,720 | 0.08% | -6,120 |
| EDWARDS LIFESCIENCES CORPORATION | 20,060 | 20,060 | 0 | 1,568,893 | 1,560,066 | 0.10% | -8,827 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 16,500 | 16,500 | 0 | 907,005 | 893,640 | 0.06% | -13,365 |
| MAKEMYTRIP LTD | 5,800 | 5,800 | 0 | 568,516 | 542,880 | 0.04% | -25,636 |
| YUM CHINA HOLDINGS INC(YUMC) | 15,000 | 15,000 | 0 | 670,650 | 643,800 | 0.04% | -26,850 |
| SYNOPSYS, INC.(SNPS) | 1,550 | 1,550 | 0 | 794,654 | 764,755 | 0.05% | -29,899 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,265 | 1,289 | +24 | 489,399 | 454,699 | 0.03% | -34,700 |