Triglav Investments, D.o.o.

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

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

Triglav Investments, D.o.o. holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common (NVDA) 10.2 $156M 836k 186.58
Microsoft Corporation Common (MSFT) 8.5 $130M 250k 517.95
Apple Common (AAPL) 5.9 $90M 354k 254.63
Amazon.com Common (AMZN) 5.7 $88M 399k 219.57
Meta Platforms Common (META) 5.0 $77M 104k 734.34
Jpmorgan Chase & Co. Common (JPM) 4.1 $62M 197k 315.42
Broadcom Common (AVGO) 3.6 $55M 167k 329.87
Alphabet Common (GOOGL) 3.6 $55M 227k 243.09
Eli Lilly And Company Common (LLY) 2.6 $39M 52k 762.94
Goldman Sachs Group Common (GS) 2.6 $39M 49k 796.32
Netflix Common (NFLX) 2.3 $36M 30k 1198.79
Tesla Motors Common (TSLA) 2.3 $34M 77k 444.72
Oracle Corporation Common (ORCL) 2.0 $30M 107k 281.24
Palantir Technologies Common (PLTR) 1.7 $26M 143k 182.42
Visa Common (V) 1.7 $26M 76k 341.33
Alphabet Common (GOOG) 1.7 $26M 106k 243.55
Wal-mart Stores Common (WMT) 1.7 $26M 248k 103.06
Mastercard Incorporated Common (MA) 1.5 $22M 39k 568.76
The Home Depot Common (HD) 1.2 $19M 47k 405.19
Emerson Electric Common (EMR) 1.2 $19M 142k 131.18
Salesforce.com Common (CRM) 1.1 $17M 71k 236.99
Uber Technologies Common (UBER) 1.0 $16M 158k 97.97
Johnson & Johnson Common (JNJ) 1.0 $15M 83k 185.42
Taiwan Semiconductor Manufacturing Common (TSM) 0.9 $14M 51k 279.27
Lowe's Companies Common (LOW) 0.9 $14M 56k 251.29
Walt Disney Co/the Common (DIS) 0.9 $13M 117k 114.49
Abbvie Common (ABBV) 0.9 $13M 56k 231.54
Ralph Lauren Corporation Common (RL) 0.8 $13M 41k 313.56
Ssga Funds Management Common (SPY) 0.8 $13M 19k 666.18
Merck & Co Common (MRK) 0.7 $11M 134k 83.92
Cvs Health Corp Common (CVS) 0.7 $11M 149k 75.39
Thermo Fisher Scientific Common (TMO) 0.7 $11M 23k 485.02
Bank Of America Corporation Common (BAC) 0.7 $11M 207k 51.58
Amphenol Corporation Common (APH) 0.7 $10M 82k 123.75
Doordash Common (DASH) 0.6 $9.8M 36k 271.99
First Solar Common (FSLR) 0.6 $8.9M 40k 220.46
Quanta Services Common (PWR) 0.6 $8.6M 21k 414.42
International Business Machines Corp Common (IBM) 0.6 $8.5M 30k 282.16
Honeywell International Common (HON) 0.5 $8.3M 39k 210.50
Blackrock Fund Advisors Common (IEV) 0.5 $8.1M 124k 65.48
Pfizer Common (PFE) 0.5 $8.1M 317k 25.48
Advanced Micro Devices Common (AMD) 0.5 $8.0M 49k 161.79
Astrazeneca Common (AZN) 0.5 $7.7M 100k 76.71
Qualcomm Incorporated Common (QCOM) 0.5 $7.5M 45k 166.35
Eaton Corporation Public Limited Company Common 0.5 $7.2M 19k 374.19
Cisco Systems Inc/delaware Common (CSCO) 0.5 $7.0M 103k 68.42
Micron Technology Common (MU) 0.4 $6.9M 41k 167.32
Progressive Corp/the Common (PGR) 0.4 $6.8M 28k 246.95
Wells Fargo & Company Common (WFC) 0.4 $6.5M 78k 83.82
Cigna Corp Common (CI) 0.4 $6.5M 23k 288.25
Equinix Common (EQIX) 0.4 $6.4M 8.2k 783.24
Citigroup Common (C) 0.4 $6.3M 62k 101.49
Unitedhealth Group Incorporated Common (UNH) 0.4 $6.2M 18k 345.30
American Express Company Common (AXP) 0.4 $5.6M 17k 332.16
Blackrock Fund Advisors Common (IVV) 0.3 $5.0M 7.5k 669.30
Medtronic Public Limited Company Common (MDT) 0.3 $4.8M 50k 95.23
Morgan Stanley Common (MS) 0.3 $4.3M 27k 158.93
Cencora Common (COR) 0.3 $4.3M 14k 312.53
Abbott Laboratories Common (ABT) 0.3 $4.0M 30k 133.94
Servicenow Common (NOW) 0.3 $4.0M 4.3k 920.28
Comcast Corporation Common 0.2 $3.5M 4.0M 0.87
Mcdonald's Corporation Common (MCD) 0.2 $3.4M 11k 303.94
Linde Common (LIN) 0.2 $3.2M 6.8k 474.90
Roblox Corp Common (RBLX) 0.2 $3.2M 23k 138.52
Arista Networks Common (ANET) 0.2 $3.1M 22k 145.71
Dupont De Nemours Common (DD) 0.2 $3.1M 40k 77.87
Boston Scientific Corporation Common (BSX) 0.2 $2.8M 29k 97.63
Spotify Technology Sa Common (SPOT) 0.2 $2.8M 4.0k 698.00
Nextera Energy Common (NEE) 0.2 $2.7M 36k 75.48
Biogen Common (BIIB) 0.2 $2.5M 18k 140.06
The Coca-cola Company Common (KO) 0.2 $2.5M 38k 66.32
Invesco Capital Management Common (QQQ) 0.2 $2.5M 4.2k 600.37
General Motors Company Common (GM) 0.2 $2.3M 38k 60.95
Applied Materials Common (AMAT) 0.1 $2.2M 11k 204.72
Dh Europe Finance Ii Sarl Common 0.1 $2.1M 2.4M 0.88
Welltower Common (WELL) 0.1 $2.1M 12k 178.14
Pepsico Common (PEP) 0.1 $2.0M 15k 140.39
Resmed Common (RMD) 0.1 $2.0M 7.4k 273.73
Intuitive Surgical Common (ISRG) 0.1 $2.0M 4.5k 447.23
At&t Common 0.1 $2.0M 2.0M 0.98
Icici Bank Common (IBN) 0.1 $1.9M 63k 30.23
Zoetis Common (ZTS) 0.1 $1.9M 13k 146.32
Applovin Corp Common (APP) 0.1 $1.8M 2.5k 718.54
Gilead Sciences Common (GILD) 0.1 $1.8M 16k 111.00
Dell Technologies Common (DELL) 0.1 $1.7M 12k 141.77
Regeneron Pharmaceuticals Common (REGN) 0.1 $1.7M 3.0k 562.27
Marvell Technology Common (MRVL) 0.1 $1.7M 20k 84.07
United Therapeutics Corp Common (UTHR) 0.1 $1.7M 4.0k 419.21
Hdfc Bank Common (HDB) 0.1 $1.7M 49k 34.16
Elevance Health Common (ELV) 0.1 $1.6M 5.0k 323.12
Edwards Lifesciences Corporation Common (EW) 0.1 $1.6M 20k 77.77
Neurocrine Biosciences Common (NBIX) 0.1 $1.5M 11k 140.38
Accenture Common (ACN) 0.1 $1.5M 6.3k 246.60
Deere & Company Common (DE) 0.1 $1.5M 3.2k 457.07
Charles Schwab Corp/the Common (SCHW) 0.1 $1.4M 15k 95.47
Robinhood Markets Common (HOOD) 0.1 $1.4M 10k 143.18
Vertex Pharmaceuticals Incorporated Common (VRTX) 0.1 $1.4M 3.5k 391.64
Fedex Corporation Common (FDX) 0.1 $1.3M 5.7k 235.71
Capital One Financial Corporation Common (COF) 0.1 $1.3M 6.3k 212.58
S&p Global Common (SPGI) 0.1 $1.3M 2.8k 486.71
Avery Dennison Corporation Common (AVY) 0.1 $1.3M 8.0k 162.17
Cloudflare Common (NET) 0.1 $1.3M 6.0k 214.59
Amgen Common (AMGN) 0.1 $1.3M 4.5k 282.20
Dexcom Common (DXCM) 0.1 $1.2M 19k 67.29
Palo Alto Networks Common (PANW) 0.1 $1.2M 6.0k 203.62
Mercadolibre Common (MELI) 0.1 $1.2M 515.00 2336.94
Crh Public Limited Company Common (CRH) 0.1 $1.2M 10k 119.90
Verisk Analytics Common (VRSK) 0.1 $1.2M 4.8k 251.51
Danaher Corporation Common (DHR) 0.1 $1.2M 6.0k 198.26
Darling Ingredients Common (DAR) 0.1 $1.1M 35k 30.87
Tetra Tech Common (TTEK) 0.1 $1.1M 32k 33.38
Quintiles Ims Holdings Common (IQV) 0.1 $1.0M 5.5k 189.94
Analog Devices Common (ADI) 0.1 $983k 4.0k 245.70
Xylem Common (XYL) 0.1 $982k 6.7k 147.50
Sprouts Farmers Market Common (SFM) 0.1 $914k 8.4k 108.80
Intuit Common (INTU) 0.1 $905k 1.3k 682.91
Idexx Laboratories Common (IDXX) 0.1 $894k 1.4k 638.89
Sea Common (SE) 0.1 $894k 5.0k 178.73
Biomarin Pharmaceutical Common (BMRN) 0.1 $894k 17k 54.16
Infosys Common (INFY) 0.1 $864k 53k 16.27
Texas Instruments Incorporated Common (TXN) 0.1 $864k 4.7k 183.73
Hca Healthcare Common (HCA) 0.1 $852k 2.0k 426.20
Nu Holdings Ltd/cayman Islands Common (NU) 0.1 $801k 50k 16.01
Synopsys Common (SNPS) 0.1 $765k 1.6k 493.39
KLA Corp Common (KLAC) 0.0 $755k 700.00 1078.60
American Tower Corporation Common (AMT) 0.0 $750k 3.9k 192.22
Paypal Holdings Common (PYPL) 0.0 $738k 11k 67.06
Mobileye Global Common (MBLY) 0.0 $706k 50k 14.12
Hesai Group Common (HSAI) 0.0 $703k 25k 28.10
Lam Research Corporation Common (LRCX) 0.0 $670k 5.0k 133.90
XP Common (XP) 0.0 $658k 35k 18.79
Yum China Holdings Common (YUMC) 0.0 $644k 15k 42.92
Makemytrip Common (MMYT) 0.0 $543k 5.8k 93.60
Adobe Systems Incorporated Common (ADBE) 0.0 $455k 1.3k 352.75
Clean Harbors Common (CLH) 0.0 $441k 1.9k 232.22
Agilent Technologies Common (A) 0.0 $363k 2.8k 128.35
Generac Holdings Common (GNRC) 0.0 $335k 2.0k 167.40
Manhattan Associates Common (MANH) 0.0 $308k 1.5k 204.98
First Trust Nasdaq-100 Technology Index Fund Common (QTEC) 0.0 $84k 365.00 229.61
Ferrari Nv Common (RACE) 0.0 $9.2k 19.00 485.21