13F-HR filed by TRIGLAV INVESTMENTS, D.O.O.
TRIGLAV INVESTMENTS, D.O.O. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 140 holding rows worth $1,528,882,094.
- Accession
- 0002056690-25-000013
- Filer
- CIK 2056690
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 140 entries on the cover page, a total value of $1,528,882,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,882,094 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 | 835,665 | $155,917,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,101 | $129,539,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 353,707 | $90,062,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 399,340 | $87,681,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,147 | $76,479,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,091 | $62,167,068 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 167,401 | $55,221,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226,771 | $55,126,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,568 | $39,343,253 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,340 | $39,290,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,871 | $35,809,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 77,420 | $34,430,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106,850 | $30,050,494 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 143,100 | $26,104,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,092 | $25,972,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,640 | $25,728,622 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 247,623 | $25,519,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,407 | $22,413,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,920 | $19,011,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,765 | $18,596,733 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,238 | $16,882,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 158,350 | $15,513,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82,800 | $15,352,776 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,884 | $14,210,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,010 | $14,074,921 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116,702 | $13,361,415 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,421 | $13,063,718 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,550 | $12,714,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,033 | $12,679,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,128 | $11,256,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 149,150 | $11,244,419 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,595 | $10,959,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 206,728 | $10,662,746 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 82,300 | $10,184,625 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,000 | $9,791,640 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,335 | $8,892,384 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,865 | $8,646,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,300 | $8,549,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,360 | $8,285,280 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 123,584 | $8,092,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 316,700 | $8,069,516 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,190 | $7,958,450 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,199 | $7,686,556 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,974 | $7,481,614 | dollars as filed | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 19,250 | $7,203,146 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,500 | $7,013,050 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,008 | $6,861,459 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,491 | $6,788,904 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,000 | $6,537,960 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,640 | $6,525,980 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,160 | $6,391,239 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,812 | $6,273,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,956 | $6,200,208 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,000 | $5,646,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,490 | $5,013,057 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,152 | $4,775,917 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,977 | $4,287,477 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,700 | $4,281,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,100 | $4,031,594 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,330 | $3,984,812 | dollars as filed | |
| COMCAST CORPORATION | 20030NDC2 | Common | 4,000,000 | $3,463,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,034 | $3,353,641 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,810 | $3,234,069 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,000 | $3,185,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,600 | $3,147,336 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,728 | $3,093,619 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,000 | $2,831,270 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $2,792,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,460 | $2,676,521 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,130 | $2,539,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,915 | $2,514,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,180 | $2,509,547 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,909 | $2,310,554 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,846 | $2,220,393 | dollars as filed | |
| DH EUROPE FINANCE II SARL | ZR4416981 | Common | 2,410,000 | $2,113,899 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,600 | $2,066,424 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,592 | $2,048,535 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,400 | $2,025,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,520 | $2,021,480 | dollars as filed | |
| AT&T INC. | BJ5954919 | Common | 2,020,000 | $1,981,971 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,372 | $1,915,736 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,000 | $1,902,160 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,500 | $1,796,350 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,000 | $1,776,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,000 | $1,701,240 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,686,810 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,681,400 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $1,676,840 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,000 | $1,673,840 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,980 | $1,609,138 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,060 | $1,560,066 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,000 | $1,544,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,250 | $1,541,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,239 | $1,480,462 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $1,432,050 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $1,431,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,450 | $1,351,158 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,704 | $1,344,490 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,300 | $1,339,254 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,750 | $1,338,453 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,980 | $1,294,117 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,000 | $1,287,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,500 | $1,269,900 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,500 | $1,244,865 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $1,221,720 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 515 | $1,203,524 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $1,199,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,750 | $1,194,673 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,000 | $1,189,560 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,000 | $1,080,450 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,090 | $1,071,164 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,500 | $1,044,670 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $982,800 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,660 | $982,350 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,400 | $913,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,325 | $904,856 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $894,446 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $893,650 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,500 | $893,640 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,130 | $864,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,700 | $863,531 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $852,400 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $800,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,550 | $764,755 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $755,020 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,900 | $749,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,000 | $737,660 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,000 | $706,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 25,000 | $702,500 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,000 | $669,500 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,000 | $657,650 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,000 | $643,800 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,800 | $542,880 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,289 | $454,699 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,900 | $441,218 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,830 | $363,231 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $334,800 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,500 | $307,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 365 | $83,808 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $9,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056690-25-000013 | this filing | 2025-11-05 | acceptance time not in the bulk data set |