13F-HR filed by TRIGLAV INVESTMENTS, D.O.O.
TRIGLAV INVESTMENTS, D.O.O. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 124 holding rows worth $1,270,903,995.
- Accession
- 0002056690-25-000001
- Filer
- CIK 2056690
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 126 entries on the cover page, a total value of $1,270,903,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,903,995 with VALUE read as dollars as filed, 13F file number 028-25151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 850,882 | $114,256,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 413,761 | $90,772,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 212,884 | $89,726,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 340,881 | $85,363,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,616 | $61,839,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,172 | $45,111,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,548 | $42,884,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,215 | $41,687,418 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104,119 | $34,811,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,030 | $33,005,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 126,662 | $29,363,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69,600 | $28,107,264 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,451 | $26,600,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83,996 | $26,549,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 291,406 | $26,330,009 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 145,720 | $24,282,781 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,723 | $23,129,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,719 | $20,919,516 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,960 | $18,212,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,010 | $17,119,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,840 | $16,156,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,579 | $13,800,410 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 118,709 | $13,219,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,105 | $13,107,135 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,305 | $12,644,190 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 137,304 | $11,555,505 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,070 | $10,872,229 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,100 | $10,707,212 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 230,754 | $10,010,109 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 217,800 | $9,530,928 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,932 | $9,364,783 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,830 | $9,223,089 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,671 | $8,721,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,500 | $8,604,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 316,700 | $8,402,051 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,500 | $8,161,725 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,537 | $8,156,347 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 176,080 | $7,904,231 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,810 | $7,449,645 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,310 | $7,139,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 161,788 | $7,111,708 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,700 | $7,055,279 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,615 | $6,856,440 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,145 | $6,751,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,500 | $6,704,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,721 | $6,703,022 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,850 | $6,375,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,329 | $6,348,961 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,742 | $5,485,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,755 | $5,436,887 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,934 | $4,670,587 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,020 | $3,664,159 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,200 | $3,639,816 | dollars as filed | |
| COMCAST CORPORATION | 20030NDC2 | Common | 4,000,000 | $3,433,100 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,100 | $3,404,611 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,674 | $3,356,346 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,950 | $3,314,584 | dollars as filed | |
| AT&T INC, | 00206RJU7 | 0 | 3,160,000 | $3,063,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,755 | $2,827,575 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,027 | $2,756,208 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $2,659,950 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,000 | $2,590,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,512 | $2,454,219 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,746 | $2,385,119 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,573 | $2,374,404 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,529 | $2,315,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,050 | $2,311,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,300 | $2,243,759 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,654 | $2,228,071 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,865 | $2,169,683 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,730 | $2,119,926 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,007 | $2,115,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,627 | $2,032,010 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,530 | $1,965,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,026 | $1,848,729 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,980 | $1,837,122 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,851 | $1,818,877 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,515 | $1,791,510 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,049 | $1,715,439 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,400 | $1,692,306 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,405 | $1,652,651 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,900 | $1,634,584 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,660 | $1,593,290 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,000 | $1,588,610 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,000 | $1,529,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,151 | $1,516,527 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,000 | $1,501,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,060 | $1,485,042 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,000 | $1,477,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,499 | $1,477,885 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,125 | $1,452,881 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,500 | $1,438,745 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,500 | $1,403,115 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,450 | $1,389,315 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,000 | $1,337,490 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,500 | $1,210,020 | dollars as filed | |
| VISA INC, | 92826CAR3 | 0 | 1,190,000 | $1,183,917 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,500 | $1,172,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $1,091,760 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,500 | $1,084,545 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,500 | $1,080,805 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,400 | $1,067,388 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,750 | $1,065,393 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,250 | $1,025,468 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,970 | $981,119 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,000 | $969,120 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,000 | $938,850 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,325 | $929,268 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $916,642 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,325 | $832,763 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,660 | $772,693 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,460 | $726,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,432 | $636,782 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,140 | $632,520 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,683 | $621,720 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,490 | $614,798 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 875 | $525,009 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,615 | $444,819 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 850 | $411,800 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,830 | $380,182 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,075 | $319,979 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 675 | $279,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 365 | $68,722 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11 | $4,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056690-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |