13F-HR filed by TRIGLAV INVESTMENTS, D.O.O.
TRIGLAV INVESTMENTS, D.O.O. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 173 holding rows worth $1,584,535,985.
- Accession
- 0002056690-26-000001
- Filer
- CIK 2056690
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 173 entries on the cover page, a total value of $1,584,535,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,535,985 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 | 733,035 | $136,710,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 249,857 | $120,835,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 352,585 | $95,853,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 413,768 | $95,505,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,023 | $70,429,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,494 | $64,282,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,477 | $59,059,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 159,984 | $55,367,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,646 | $51,204,648 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,540 | $41,785,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 82,938 | $37,298,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 296,023 | $32,979,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,440 | $29,321,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 291,911 | $27,369,097 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,417 | $25,048,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,844 | $21,033,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,236 | $19,147,737 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,933 | $18,260,929 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,092 | $17,983,718 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,559 | $16,994,634 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,818 | $16,725,285 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,120 | $15,525,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,819 | $14,191,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 121,215 | $13,790,385 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,550 | $13,631,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,032 | $12,978,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,010 | $12,783,951 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,390 | $12,129,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,052 | $12,121,851 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 206,735 | $11,369,641 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,000 | $11,145,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,399 | $11,026,035 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,087 | $10,619,721 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,533 | $10,493,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 415,792 | $10,353,221 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,011 | $9,712,023 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81,312 | $9,487,949 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,235 | $9,214,603 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 115,950 | $9,201,792 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,814 | $9,163,422 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,300 | $8,975,163 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,166 | $8,754,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,634 | $8,751,409 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,349 | $8,641,141 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 123,579 | $8,477,520 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,360 | $8,459,103 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,577 | $8,091,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,500 | $7,895,575 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,135 | $7,870,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,000 | $6,896,800 | dollars as filed | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 20,088 | $6,398,235 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,000 | $6,289,150 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,493 | $6,260,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,916 | $6,206,319 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,587 | $5,947,296 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,140 | $5,818,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,460 | $5,736,809 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,490 | $5,130,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,652 | $4,673,698 | dollars as filed | |
| BOOKING HOLDINGS INC. | YO2559475 | Common | 4,500,000 | $4,578,255 | dollars as filed | |
| DH EUROPE FINANCE II SARL | ZR4416981 | Common | 5,060,000 | $4,450,865 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,700 | $4,280,804 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,500 | $4,176,390 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,058 | $3,875,237 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,072 | $3,827,148 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,895 | $3,625,074 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,200 | $3,563,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $3,484,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,600 | $3,458,004 | dollars as filed | |
| COMCAST CORPORATION | 20030NDC2 | Common | 4,000,000 | $3,455,368 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,205 | $3,248,394 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,660 | $3,232,113 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 42,000 | $3,215,100 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,909 | $3,083,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,859 | $2,962,318 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,000 | $2,932,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,810 | $2,903,444 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,846 | $2,785,469 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,915 | $2,651,396 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,900 | $2,615,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,180 | $2,567,812 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,520 | $2,559,947 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,387 | $2,502,300 | dollars as filed | |
| AT&T INC. | BJ5954919 | Common | 2,520,000 | $2,485,821 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,379 | $2,425,094 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,800 | $2,317,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $2,315,610 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,102 | $2,240,875 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,459 | $2,224,269 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,770 | $2,220,536 | dollars as filed | |
| GENERAL MILLS, INC. | ZB5613359 | Common | 2,100,000 | $2,158,548 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,130 | $2,134,759 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,000 | $2,097,700 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,200 | $2,078,784 | dollars as filed | |
| PPG INDUSTRIES, INC. | 693506BK2 | Common | 2,000,000 | $1,997,117 | dollars as filed | |
| VERIZON COMMUNICATIONS INC. | 92343VEC4 | Common | 2,000,000 | $1,989,937 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,500 | $1,684,550 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,400 | $1,656,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,704 | $1,647,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $1,638,446 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,580 | $1,605,519 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,728 | $1,597,066 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,450 | $1,564,092 | dollars as filed | |
| FORTIVE CORP | ZF8255225 | Common | 1,500,000 | $1,553,024 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,400 | $1,541,568 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,060 | $1,539,615 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,825 | $1,511,582 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES CORP | AW8986852 | Common | 1,500,000 | $1,499,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 88,247 | $1,477,255 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,800 | $1,472,640 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,980 | $1,451,402 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 715 | $1,440,196 | dollars as filed | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | YO4254265 | Common | 1,400,000 | $1,431,336 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,000 | $1,418,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,050 | $1,325,606 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,100 | $1,307,820 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,739 | $1,275,278 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,258,800 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 77,527 | $1,248,185 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,099 | $1,239,930 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,500 | $1,239,755 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,500 | $1,227,845 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,788 | $1,160,420 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,000 | $1,116,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 48,570 | $1,087,968 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,090 | $1,076,299 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,750 | $1,062,528 | dollars as filed | |
| THE PROCTER & GAMBLE COMPANY | ZK3488143 | Common | 1,000,000 | $1,018,905 | dollars as filed | |
| VISA INC. | BW7615659 | Common | 1,000,000 | $1,004,568 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,148 | $1,002,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,655 | $991,236 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,500 | $980,595 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES CORP | AN6306376 | Common | 1,000,000 | $970,313 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,500 | $949,145 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,680 | $939,523 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,660 | $906,959 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,800 | $902,044 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,325 | $877,707 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158BE5 | Common | 1,000,000 | $859,070 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,000 | $855,900 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 46,033 | $753,560 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,869 | $750,030 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 985 | $666,382 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 822 | $665,261 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,159 | $649,708 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,000 | $642,180 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,100 | $531,371 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES CORP | ZM7431376 | Common | 500,000 | $526,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,668 | $526,432 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $522,590 | dollars as filed | |
| VF CORP | ZL2092415 | Common | 500,000 | $517,331 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,977 | $500,386 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 750 | $490,178 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 457 | $489,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,283 | $449,041 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,000 | $389,950 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,830 | $385,078 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,100 | $343,838 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,500 | $343,635 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,150 | $340,412 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,399 | $328,038 | dollars as filed | |
| BOOKING HOLDINGS INC. | 09857LAV0 | Common | 300,000 | $320,310 | dollars as filed | |
| PUBLIC STORAGE OPERATING CO | ZP5639635 | Common | 250,000 | $218,271 | dollars as filed | |
| EMERSON ELECTRIC CO. | 291011BU7 | Common | 200,000 | $203,644 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,000 | $184,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 500 | $176,635 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,900 | $165,091 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,587 | $158,696 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,000 | $156,050 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,500 | $155,505 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,032 | $145,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 365 | $84,027 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $7,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056690-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |