Triglav Investments, D.o.o.

Triglav Investments, D.o.o. as of Dec. 31, 2025

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

Triglav Investments, D.o.o. holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common (NVDA) 8.6 $137M 733k 186.50
Microsoft Corporation Common (MSFT) 7.6 $121M 250k 483.62
Apple Common (AAPL) 6.0 $96M 353k 271.86
Amazon.com Common (AMZN) 6.0 $96M 414k 230.82
Alphabet Common (GOOGL) 4.4 $70M 225k 312.99
Jpmorgan Chase & Co. Common (JPM) 4.1 $64M 200k 322.23
Meta Platforms Common (META) 3.7 $59M 90k 660.06
Broadcom Common (AVGO) 3.5 $55M 160k 346.08
Eli Lilly And Company Common (LLY) 3.2 $51M 48k 1074.69
Goldman Sachs Group Inc/the Common (GS) 2.6 $42M 48k 878.96
Tesla Motors Common (TSLA) 2.4 $37M 83k 449.72
Wal-mart Stores Common (WMT) 2.1 $33M 296k 111.41
Alphabet Common (GOOG) 1.9 $29M 93k 313.80
Netflix Common (NFLX) 1.7 $27M 292k 93.76
Visa Common (V) 1.6 $25M 71k 350.74
Mastercard Incorporated Common (MA) 1.3 $21M 37k 570.88
Oracle Corporation Common (ORCL) 1.2 $19M 98k 194.92
Salesforce.com Common (CRM) 1.2 $18M 69k 264.91
Uber Technologies Common (UBER) 1.1 $18M 220k 81.71
Micron Technology Common (MU) 1.1 $17M 60k 285.34
Johnson & Johnson Common (JNJ) 1.1 $17M 81k 206.95
The Home Depot Common (HD) 1.0 $16M 45k 344.10
Merck & Co Common (MRK) 0.9 $14M 135k 105.26
Walt Disney Co/the Common (DIS) 0.9 $14M 121k 113.77
Ralph Lauren Corporation Common (RL) 0.9 $14M 39k 353.61
Ssga Funds Management Common (SPY) 0.8 $13M 19k 681.92
Lowe's Companies Common (LOW) 0.8 $13M 53k 241.16
Emerson Electric Common (EMR) 0.8 $12M 91k 132.72
Abbvie Common (ABBV) 0.8 $12M 53k 228.49
Bank Of America Corporation Common (BAC) 0.7 $11M 207k 55.00
Cencora Common (COR) 0.7 $11M 33k 337.75
Unitedhealth Group Incorporated Common (UNH) 0.7 $11M 33k 330.13
Qualcomm Incorporated Common (QCOM) 0.7 $11M 62k 171.05
Taiwan Semiconductor Manufacturing Common (TSM) 0.7 $11M 35k 303.86
Pfizer Common (PFE) 0.7 $10M 416k 24.90
Quanta Services Common (PWR) 0.6 $9.7M 23k 422.06
Citigroup Common (C) 0.6 $9.5M 81k 116.69
Astrazeneca Common 0.6 $9.2M 100k 91.93
Cvs Health Corp Common (CVS) 0.6 $9.2M 116k 79.36
Thermo Fisher Scientific Common (TMO) 0.6 $9.2M 16k 579.45
International Business Machines Corp Common (IBM) 0.6 $9.0M 30k 296.21
Welltower Common (WELL) 0.6 $8.8M 47k 185.61
Mcdonald's Corporation Common (MCD) 0.6 $8.8M 29k 305.63
Advanced Micro Devices Common (AMD) 0.5 $8.6M 40k 214.16
Blackrock Fund Advisors Common (IEV) 0.5 $8.5M 124k 68.60
Honeywell International Common (HON) 0.5 $8.5M 43k 195.09
Morgan Stanley Common (MS) 0.5 $8.1M 46k 177.53
Cisco Systems Inc/delaware Common (CSCO) 0.5 $7.9M 103k 77.03
First Solar Common (FSLR) 0.5 $7.9M 30k 261.19
Wells Fargo & Company Common (WFC) 0.4 $6.9M 74k 93.20
Eaton Corporation Public Limited Company Common 0.4 $6.4M 20k 318.51
American Express Company Common (AXP) 0.4 $6.3M 17k 369.95
Progressive Corp/the Common (PGR) 0.4 $6.3M 28k 227.72
Palantir Technologies Common (PLTR) 0.4 $6.2M 35k 177.75
Prologis Common (PLD) 0.4 $5.9M 47k 127.66
Cigna Corp Common (CI) 0.4 $5.8M 21k 275.23
Nextera Energy Common (NEE) 0.4 $5.7M 72k 80.28
Blackrock Fund Advisors Common (IVV) 0.3 $5.1M 7.5k 684.94
Medtronic Public Limited Company Common (MDT) 0.3 $4.7M 49k 96.06
Booking Holdings Common 0.3 $4.6M 4.5M 1.02
Dh Europe Finance Ii Sarl Common 0.3 $4.5M 5.1M 0.88
Danaher Corporation Common (DHR) 0.3 $4.3M 19k 228.92
Alibaba Group Holding Common (BABA) 0.3 $4.2M 29k 146.54
Equinix Common (EQIX) 0.2 $3.9M 5.1k 766.16
At&t Common (T) 0.2 $3.8M 154k 24.84
Texas Instruments Incorporated Common (TXN) 0.2 $3.6M 21k 173.49
The Tjx Companies Common (TJX) 0.2 $3.6M 23k 153.61
Spotify Technology Sa Common (SPOT) 0.2 $3.5M 6.0k 580.71
Abbott Laboratories Common (ABT) 0.2 $3.5M 28k 125.29
Comcast Corporation Common 0.2 $3.5M 4.0M 0.86
Servicenow Common (NOW) 0.2 $3.2M 21k 153.19
KLA Corp Common (KLAC) 0.2 $3.2M 2.7k 1215.08
Tencent Holdings Common (TCEHY) 0.2 $3.2M 42k 76.55
General Motors Company Common (GM) 0.2 $3.1M 38k 81.33
Marvell Technology Common (MRVL) 0.2 $3.0M 35k 84.98
Sea Common (SE) 0.2 $2.9M 23k 127.51
Linde Common (LIN) 0.2 $2.9M 6.8k 426.35
Applied Materials Common (AMAT) 0.2 $2.8M 11k 256.82
The Coca-cola Company Common (KO) 0.2 $2.7M 38k 69.93
American Tower Corporation Common (AMT) 0.2 $2.6M 15k 175.56
Invesco Capital Management Common (QQQ) 0.2 $2.6M 4.2k 614.31
Intuitive Surgical Common (ISRG) 0.2 $2.6M 4.5k 566.36
Gilead Sciences Common (GILD) 0.2 $2.5M 20k 122.74
At&t Common 0.2 $2.5M 2.5M 0.99
Icici Bank Common (IBN) 0.2 $2.4M 81k 29.80
Intel Corporation Common (INTC) 0.1 $2.3M 63k 36.90
Regeneron Pharmaceuticals Common (REGN) 0.1 $2.3M 3.0k 771.87
Arista Networks Common (ANET) 0.1 $2.2M 17k 131.03
Amphenol Corporation Common (APH) 0.1 $2.2M 17k 135.14
Hdfc Bank Common (HDB) 0.1 $2.2M 61k 36.54
General Mills Common 0.1 $2.2M 2.1M 1.03
Biogen Common (BIIB) 0.1 $2.1M 12k 175.99
Boston Scientific Corporation Common (BSX) 0.1 $2.1M 22k 95.35
Norfolk Southern Corp Common (NSC) 0.1 $2.1M 7.2k 288.72
Ppg Industries Common 0.1 $2.0M 2.0M 1.00
Verizon Communications Common 0.1 $2.0M 2.0M 0.99
Applovin Corp Common (APP) 0.1 $1.7M 2.5k 673.82
United Therapeutics Corp Common (UTHR) 0.1 $1.7M 3.4k 487.25
Fedex Corporation Common (FDX) 0.1 $1.6M 5.7k 288.87
Costco Wholesale Corporation Common (COST) 0.1 $1.6M 1.9k 862.34
Elevance Health Common (ELV) 0.1 $1.6M 4.6k 350.55
Dupont De Nemours Common (DD) 0.1 $1.6M 40k 40.20
Vertex Pharmaceuticals Incorporated Common (VRTX) 0.1 $1.6M 3.5k 453.36
Fortive Corp Common 0.1 $1.6M 1.5M 1.04
Resmed Common (RMD) 0.1 $1.5M 6.4k 240.87
Edwards Lifesciences Corporation Common (EW) 0.1 $1.5M 18k 85.25
Infosys Common (INFY) 0.1 $1.5M 85k 17.82
International Business Machines Corp Common 0.1 $1.5M 1.5M 1.00
Nu Holdings Ltd/cayman Islands Common (NU) 0.1 $1.5M 88k 16.74
Crh Public Limited Company Common (CRH) 0.1 $1.5M 12k 124.80
Avery Dennison Corporation Common (AVY) 0.1 $1.5M 8.0k 181.88
Mercadolibre Common (MELI) 0.1 $1.4M 715.00 2014.26
Equinix Europe 2 Financing Corp Common 0.1 $1.4M 1.4M 1.02
Neurocrine Biosciences Common (NBIX) 0.1 $1.4M 10k 141.83
Amgen Common (AMGN) 0.1 $1.3M 4.1k 327.31
Palo Alto Networks Common (PANW) 0.1 $1.3M 7.1k 184.20
Deere & Company Common (DE) 0.1 $1.3M 2.7k 465.60
Dell Technologies Common (DELL) 0.1 $1.3M 10k 125.88
Ase Technology Holding Common (ASX) 0.1 $1.2M 78k 16.10
Makemytrip Common (MMYT) 0.1 $1.2M 15k 82.12
Quintiles Ims Holdings Common (IQV) 0.1 $1.2M 5.5k 225.41
Dexcom Common (DXCM) 0.1 $1.2M 19k 66.37
Capital One Financial Corporation Common (COF) 0.1 $1.2M 4.8k 242.36
Darling Ingredients Common (DAR) 0.1 $1.1M 31k 36.00
Hesai Group Common (HSAI) 0.1 $1.1M 49k 22.40
Tetra Tech Common (TTEK) 0.1 $1.1M 32k 33.54
Verisk Analytics Common (VRSK) 0.1 $1.1M 4.8k 223.69
The Procter & Gamble Company Common 0.1 $1.0M 1.0M 1.02
Visa Common 0.1 $1.0M 1.0M 1.00
Hca Healthcare Common (HCA) 0.1 $1.0M 2.1k 466.86
Analog Devices Common (ADI) 0.1 $991k 3.7k 271.20
Biomarin Pharmaceutical Common (BMRN) 0.1 $981k 17k 59.43
International Business Machines Corp Common 0.1 $970k 1.0M 0.97
Charles Schwab Corp/the Common (SCHW) 0.1 $949k 9.5k 99.91
Yum China Holdings Common (YUMC) 0.1 $940k 20k 47.74
Xylem Common (XYL) 0.1 $907k 6.7k 136.18
Sandisk Corp Common (SNDK) 0.1 $902k 3.8k 237.38
Intuit Common (INTU) 0.1 $878k 1.3k 662.42
Air Products And Chemicals Common 0.1 $859k 1.0M 0.86
Lam Research Corporation Common (LRCX) 0.1 $856k 5.0k 171.18
XP Common (XP) 0.0 $754k 46k 16.37
Hubspot Common (HUBS) 0.0 $750k 1.9k 401.30
Idexx Laboratories Common (IDXX) 0.0 $666k 985.00 676.53
United Rentals Common (URI) 0.0 $665k 822.00 809.32
Corpay Common (CPAY) 0.0 $650k 2.2k 300.93
Paypal Holdings Common (PYPL) 0.0 $642k 11k 58.38
Nextracker Common (NXT) 0.0 $531k 6.1k 87.11
International Business Machines Corp Common 0.0 $527k 500k 1.05
Pepsico Common (PEP) 0.0 $526k 3.7k 143.52
S&p Global Common (SPGI) 0.0 $523k 1.0k 522.59
Vf Corp Common 0.0 $517k 500k 1.03
Zoetis Common (ZTS) 0.0 $500k 4.0k 125.82
Ge Vernova Common (GEV) 0.0 $490k 750.00 653.57
Blackrock Common (BLK) 0.0 $489k 457.00 1070.34
Adobe Systems Incorporated Common (ADBE) 0.0 $449k 1.3k 349.99
Samsara Common (IOT) 0.0 $390k 11k 35.45
Agilent Technologies Common (A) 0.0 $385k 2.8k 136.07
Cadence Design Systems Common (CDNS) 0.0 $344k 1.1k 312.58
Natera Common (NTRA) 0.0 $344k 1.5k 229.09
Autodesk Common (ADSK) 0.0 $340k 1.2k 296.01
Clean Harbors Common (CLH) 0.0 $328k 1.4k 234.48
Booking Holdings Common 0.0 $320k 300k 1.07
Public Storage Operating Common 0.0 $218k 250k 0.87
Emerson Electric Common 0.0 $204k 200k 1.02
Sunrun Common (RUN) 0.0 $184k 10k 18.40
Constellation Energy Corp Common (CEG) 0.0 $177k 500.00 353.27
Bloom Energy Corp Common (BE) 0.0 $165k 1.9k 86.89
Uranium Energy Corp Common (UEC) 0.0 $159k 14k 11.68
Teva Pharmaceutical Industries Common (TEVA) 0.0 $156k 5.0k 31.21
Deckers Outdoor Corp Common (DECK) 0.0 $156k 1.5k 103.67
Oklo Common (OKLO) 0.0 $146k 2.0k 71.76
First Trust Nasdaq-100 Technology Index Fund Common (QTEC) 0.0 $84k 365.00 230.21
Ferrari Nv Common (RACE) 0.0 $7.0k 19.00 369.58