Triglav Investments, D.o.o.

Triglav Investments, D.o.o. as of June 30, 2025

Portfolio Holdings for Triglav Investments, D.o.o.

Triglav Investments, D.o.o. holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common (NVDA) 9.9 $137M 867k 157.98
Microsoft Corporation Common (MSFT) 8.8 $121M 244k 497.39
Amazon.com Common (AMZN) 6.3 $88M 400k 219.39
Meta Platforms Common (META) 5.7 $80M 108k 738.08
Apple Common (AAPL) 4.7 $66M 319k 205.16
Broadcom Common (AVGO) 4.2 $59M 213k 275.65
Jpmorgan Chase & Co. Common (JPM) 4.0 $55M 191k 289.89
Netflix Common (NFLX) 3.5 $49M 36k 1339.02
Eli Lilly And Company Common (LLY) 3.0 $42M 54k 779.51
Alphabet Common (GOOGL) 2.8 $38M 216k 176.22
Visa Common (V) 2.6 $36M 101k 355.01
The Goldman Sachs Group Common (GS) 2.0 $28M 40k 707.69
Oracle Corporation Common (ORCL) 1.9 $26M 120k 218.63
Palantir Technologies Common (PLTR) 1.9 $26M 189k 136.32
Mastercard Incorporated Common (MA) 1.9 $26M 46k 561.89
Tesla Motors Common (TSLA) 1.7 $24M 75k 317.66
Wal-mart Stores Common (WMT) 1.7 $23M 238k 97.78
Emerson Electric Common (EMR) 1.4 $19M 142k 133.33
Salesforce.com Common (CRM) 1.1 $15M 56k 272.67
Alphabet Common (GOOG) 1.0 $15M 82k 177.39
Walt Disney Co/the Common (DIS) 1.0 $14M 115k 123.99
Uber Technologies Common (UBER) 0.9 $13M 136k 93.30
Lowe's Companies Common (LOW) 0.9 $12M 56k 221.86
The Home Depot Common (HD) 0.9 $12M 33k 366.64
Ssga Funds Management Common (SPY) 0.8 $12M 19k 617.85
Ralph Lauren Corporation Common (RL) 0.8 $11M 41k 274.28
Cvs Health Corp Common (CVS) 0.7 $10M 149k 68.98
Deere & Company Common (DE) 0.7 $10M 20k 508.44
International Business Machines Corporation Common (IBM) 0.7 $9.4M 32k 294.78
Trusit Financial Corp Common (TFC) 0.7 $9.4M 218k 42.99
Johnson & Johnson Common (JNJ) 0.7 $9.3M 61k 152.75
Honeywell International Common (HON) 0.7 $9.2M 39k 232.88
Thermo Fisher Scientific Common (TMO) 0.7 $9.2M 23k 405.46
Quanta Services Common (PWR) 0.6 $7.9M 21k 378.08
Blackrock Fund Advisors Common (IEV) 0.6 $7.8M 123k 63.25
Pfizer Common (PFE) 0.6 $7.7M 317k 24.24
Doordash Common (DASH) 0.5 $7.5M 31k 246.51
Cisco Systems Inc/delaware Common (CSCO) 0.5 $7.5M 108k 69.38
Progressive Corp/the Common (PGR) 0.5 $7.3M 27k 266.86
Cigna Corp Common (CI) 0.5 $7.2M 22k 330.58
Equinix Common (EQIX) 0.5 $7.2M 9.0k 795.47
Merck & Co Common (MRK) 0.5 $6.9M 88k 79.13
Eaton Corporation Public Limited Company Common 0.5 $6.8M 19k 356.95
Mercadolibre Common (MELI) 0.5 $6.6M 2.5k 2613.63
Avery Dennison Corporation Common (AVY) 0.5 $6.6M 38k 175.47
Astrazeneca Common (AZN) 0.4 $6.2M 89k 69.87
Qualcomm Incorporated Common (QCOM) 0.4 $6.1M 38k 159.23
Taiwan Semiconductor Manufacturing Common (TSM) 0.4 $6.1M 27k 226.43
Cencora Common (COR) 0.4 $6.1M 20k 299.85
Costco Wholesale Corporation Common (COST) 0.4 $5.7M 5.8k 989.94
Servicenow Common (NOW) 0.4 $5.6M 5.4k 1028.08
Booking Holdings Common (BKNG) 0.4 $5.5M 950.00 5789.24
Sea Common (SE) 0.4 $5.3M 33k 159.94
Abbvie Common (ABBV) 0.4 $5.1M 28k 185.62
Blackrock Fund Advisors Common (IVV) 0.3 $4.7M 7.5k 620.90
American Express Company Common (AXP) 0.3 $4.6M 15k 318.98
Bank Of America Corporation Common (BAC) 0.3 $4.6M 98k 47.28
Medtronic Public Limited Company Common (MDT) 0.3 $4.4M 50k 87.17
Intuitive Surgical Common (ISRG) 0.3 $4.4M 8.0k 543.41
Abbott Laboratories Common (ABT) 0.3 $4.1M 30k 136.01
Micron Technology Common (MU) 0.3 $4.0M 33k 123.18
First Solar Common (FSLR) 0.3 $3.9M 24k 165.54
Advanced Micro Devices Common (AMD) 0.3 $3.6M 25k 141.90
Comcast Corporation Common 0.2 $3.4M 4.0M 0.86
Linde Common (LIN) 0.2 $3.2M 6.8k 468.94
Boston Scientific Corporation Common (BSX) 0.2 $3.1M 29k 107.41
Morgan Stanley Common (MS) 0.2 $2.7M 20k 140.79
The Coca-cola Company Common (KO) 0.2 $2.7M 38k 70.72
Citigroup Common (C) 0.2 $2.4M 29k 85.09
Invesco Capital Management Common (QQQ) 0.2 $2.3M 4.1k 551.64
Biogen Common (BIIB) 0.2 $2.3M 18k 125.54
Icici Bank Common (IBN) 0.2 $2.1M 63k 33.64
Dh Europe Finance Ii Sarl Common 0.2 $2.1M 2.4M 0.88
Mcdonald's Corporation Common (MCD) 0.2 $2.1M 7.2k 292.15
Zoetis Common (ZTS) 0.1 $2.0M 13k 155.95
Applied Materials Common (AMAT) 0.1 $2.0M 11k 183.03
Elevance Health Common (ELV) 0.1 $1.9M 5.0k 388.96
Unitedhealth Group Incorporated Common (UNH) 0.1 $1.9M 6.1k 311.97
Resmed Common (RMD) 0.1 $1.9M 7.4k 258.00
Pepsico Common (PEP) 0.1 $1.9M 14k 132.02
Hdfc Bank Common (HDB) 0.1 $1.9M 25k 76.67
Accenture Common (ACN) 0.1 $1.9M 6.3k 298.89
General Motors Company Common (GM) 0.1 $1.8M 38k 49.19
Arista Networks Common (ANET) 0.1 $1.8M 18k 102.31
Gilead Sciences Common (GILD) 0.1 $1.8M 16k 110.87
The Procter & Gamble Company Common (PG) 0.1 $1.8M 11k 159.29
Dupont De Nemours Common (DD) 0.1 $1.6M 24k 68.56
Infosys Common (INFY) 0.1 $1.6M 88k 18.53
Dexcom Common (DXCM) 0.1 $1.6M 19k 87.29
Edwards Lifesciences Corporation Common (EW) 0.1 $1.6M 20k 78.21
Marvell Technology Common (MRVL) 0.1 $1.5M 20k 77.40
Vertex Pharmaceuticals Incorporated Common (VRTX) 0.1 $1.5M 3.5k 445.20
At&t Common 0.1 $1.5M 1.5M 0.98
Verisk Analytics Common (VRSK) 0.1 $1.5M 4.8k 311.50
Nextera Energy Common (NEE) 0.1 $1.5M 21k 69.42
S&p Global Common (SPGI) 0.1 $1.5M 2.8k 527.29
Sprouts Farmers Market Common (SFM) 0.1 $1.4M 8.4k 164.64
Neurocrine Biosciences Common (NBIX) 0.1 $1.4M 11k 125.69
Darling Ingredients Common (DAR) 0.1 $1.3M 35k 37.94
Regeneron Pharmaceuticals Common (REGN) 0.1 $1.3M 2.5k 525.00
Dell Technologies Common (DELL) 0.1 $1.3M 11k 122.60
Fedex Corporation Common (FDX) 0.1 $1.3M 5.7k 227.34
Amgen Common (AMGN) 0.1 $1.3M 4.5k 279.21
Palo Alto Networks Common (PANW) 0.1 $1.2M 6.0k 204.64
Cloudflare Common (NET) 0.1 $1.2M 6.0k 195.83
Tetra Tech Common (TTEK) 0.1 $1.2M 32k 35.96
United Therapeutics Corp Common (UTHR) 0.1 $1.1M 4.0k 287.35
Gartner Common (IT) 0.1 $1.1M 2.8k 404.22
Intuit Common (INTU) 0.1 $1.0M 1.3k 787.63
Danaher Corporation Common (DHR) 0.1 $988k 5.0k 197.54
Biomarin Pharmaceutical Common (BMRN) 0.1 $907k 17k 54.97
Mobileye Global Common (MBLY) 0.1 $899k 50k 17.98
Quintiles Ims Holdings Common (IQV) 0.1 $867k 5.5k 157.59
Xylem Common (XYL) 0.1 $862k 6.7k 129.36
Paypal Holdings Common (PYPL) 0.1 $818k 11k 74.32
Synopsys Common (SNPS) 0.1 $795k 1.6k 512.68
American Tower Corporation Common (AMT) 0.1 $751k 3.4k 220.91
Idexx Laboratories Common (IDXX) 0.1 $751k 1.4k 536.34
Nu Holdings Ltd/cayman Islands Common (NU) 0.0 $686k 50k 13.72
Yum China Holdings Common (YUMC) 0.0 $671k 15k 44.71
Coherent Corp Common (COHR) 0.0 $579k 6.5k 89.21
Makemytrip Common (MMYT) 0.0 $569k 5.8k 98.02
Adobe Systems Incorporated Common (ADBE) 0.0 $489k 1.3k 386.88
Lam Research Corporation Common (LRCX) 0.0 $487k 5.0k 97.34
Agilent Technologies Common (A) 0.0 $334k 2.8k 118.01
Manhattan Associates Common (MANH) 0.0 $296k 1.5k 197.47
Generac Holdings Common (GNRC) 0.0 $286k 2.0k 143.21
Microstrategy Incorporated Common (MSTR) 0.0 $202k 500.00 404.23
Sarepta Therapeutics Common (SRPT) 0.0 $188k 11k 17.10
First Trust Nasdaq-100 Technology Index Fund Common (QTEC) 0.0 $78k 365.00 212.83
Ferrari Nv Common (RACE) 0.0 $5.4k 11.00 490.73