The Analysis of TRIGLAV INVESTMENTS, D.O.O.'s Holdings

Currently, TRIGLAV INVESTMENTS, D.O.O. holds 173 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in NFLX (+262.0K shares, valued at $24.6M), WELL (+35.6K shares, valued at $6.6M), N/A (+19.3K shares, valued at $6.5M); decreased their positions in PLTR (-108.2K shares, valued at $19.2M), NVDA (-102.6K shares, valued at $19.1M), META (-14.7K shares, valued at $9.7M); initiated new positions in PLD (+46.6K shares, valued at $5.9M), N/A (+4.5M shares, valued at $4.6M), BABA (+28.5K shares, valued at $4.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION733.0K shares-12.28%2025-12-312026-02-10

MSFT MICROSOFT CORPORATION249.9K shares-0.10%2025-12-312026-02-10

AAPL APPLE INC352.6K shares-0.32%2025-12-312026-02-10

AMZN AMAZON.COM, INC.413.8K shares3.61%2025-12-312026-02-10

ALPHABET INC. ALPHABET INC.225.0K shares-0.77%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.199.5K shares1.22%2025-12-312026-02-10

META META PLATFORMS INC89.5K shares-14.09%2025-12-312026-02-10

BROADCOM INC BROADCOM INC160.0K shares-4.43%2025-12-312026-02-10

Sponsored

LLY ELI LILLY AND COMPANY47.6K shares-7.61%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC/THE47.5K shares-3.65%2025-12-312026-02-10

TSLA TESLA MOTORS INC82.9K shares7.13%2025-12-312026-02-10

WMT WAL-MART STORES, INC.296.0K shares19.55%2025-12-312026-02-10

ALPHABET INC. ALPHABET INC.93.4K shares-11.55%2025-12-312026-02-10

NFLX NETFLIX INC291.9K shares877.24%2025-12-312026-02-10

V VISA INC.71.4K shares-6.14%2025-12-312026-02-10

MA MASTERCARD INCORPORATED36.8K shares-6.50%2025-12-312026-02-10

Sponsored

ORCL ORACLE CORPORATION98.2K shares-8.06%2025-12-312026-02-10

CRM SALESFORCE.COM, INC.68.9K shares-3.24%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC220.1K shares38.99%2025-12-312026-02-10

MU MICRON TECHNOLOGY, INC.59.6K shares45.24%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON80.8K shares-2.39%2025-12-312026-02-10

HD THE HOME DEPOT, INC.45.1K shares-3.84%2025-12-312026-02-10

MERCK & CO., INC. MERCK & CO., INC.134.8K shares0.52%2025-12-312026-02-10

DIS WALT DISNEY CO/THE121.2K shares3.87%2025-12-312026-02-10

Sponsored

RL RALPH LAUREN CORPORATION38.5K shares-4.93%2025-12-312026-02-10

SPY SSGA FUNDS MANAGEMENT INC19.0K shares-0.01%2025-12-312026-02-10

LOW LOWE'S COMPANIES, INC.53.0K shares-5.36%2025-12-312026-02-10

EMR EMERSON ELECTRIC CO.91.4K shares-35.53%2025-12-312026-02-10

ABBV ABBVIE INC.53.1K shares-5.97%2025-12-312026-02-10

BAC BANK OF AMERICA CORPORATION206.7K shares0.00%2025-12-312026-02-10

CENCORA INC CENCORA INC33.0K shares140.88%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INCORPORATED33.4K shares86.00%2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INCORPORATED62.1K shares38.05%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD34.5K shares-32.13%2025-12-312026-02-10

PFE PFIZER INC.415.8K shares31.29%2025-12-312026-02-10

PWR QUANTA SERVICES, INC.23.0K shares10.29%2025-12-312026-02-10

CITIGROUP INC. CITIGROUP INC.81.3K shares31.55%2025-12-312026-02-10

AZN ASTRAZENECA PLC100.2K shares0.04%2025-12-312026-02-10

CVS CVS HEALTH CORP116.0K shares-22.26%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC.15.8K shares-30.01%2025-12-312026-02-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHINES CORP30.3K shares0.00%2025-12-312026-02-10

WELL WELLTOWER INC.47.2K shares306.60%2025-12-312026-02-10

MCD MCDONALD'S CORPORATION28.6K shares159.51%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC40.3K shares-17.97%2025-12-312026-02-10

IEV BLACKROCK FUND ADVISORS123.6K shares-0.00%2025-12-312026-02-10

HON HONEYWELL INTERNATIONAL INC.43.4K shares10.16%2025-12-312026-02-10

MS MORGAN STANLEY45.6K shares68.95%2025-12-312026-02-10

CSCO CISCO SYSTEMS INC/DELAWARE102.5K shares0.00%2025-12-312026-02-10

Sponsored

FSLR FIRST SOLAR INC30.1K shares-25.29%2025-12-312026-02-10

WFC WELLS FARGO & COMPANY74.0K shares-5.13%2025-12-312026-02-10

EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORPORATION PUBLIC LIMITED COMPANY20.1K shares4.35%2025-12-312026-02-10

AXP AMERICAN EXPRESS COMPANY17.0K shares0.00%2025-12-312026-02-10

PGR PROGRESSIVE CORP/THE27.5K shares0.01%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC34.9K shares-75.60%2025-12-312026-02-10

PLD PROLOGIS INC46.6K sharesnew addition2025-12-312026-02-10

CIGNA CORP CIGNA CORP21.1K shares-6.63%2025-12-312026-02-10

Sponsored

NEE NEXTERA ENERGY INC71.5K shares101.52%2025-12-312026-02-10

IVV BLACKROCK FUND ADVISORS7.5K shares0.00%2025-12-312026-02-10

MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PUBLIC LIMITED COMPANY48.7K shares-2.99%2025-12-312026-02-10

BOOKING HOLDINGS INC. BOOKING HOLDINGS INC.4.5M sharesnew addition2025-12-312026-02-10

DH EUROPE FINANCE II SARL DH EUROPE FINANCE II SARL5.1M shares109.96%2025-12-312026-02-10

DHR DANAHER CORPORATION18.7K shares211.67%2025-12-312026-02-10

BABA ALIBABA GROUP HOLDING LIMITED28.5K sharesnew addition2025-12-312026-02-10

EQIX EQUINIX, INC.5.1K shares-38.01%2025-12-312026-02-10

Sponsored

T AT&T INC.154.1K sharesnew addition2025-12-312026-02-10

TXN TEXAS INSTRUMENTS INCORPORATED20.9K shares344.57%2025-12-312026-02-10

TJX THE TJX COMPANIES, INC.23.2K sharesnew addition2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY SA6.0K shares50.00%2025-12-312026-02-10

ABT ABBOTT LABORATORIES27.6K shares-8.31%2025-12-312026-02-10

COMCAST CORPORATION COMCAST CORPORATION4.0M shares0.00%2025-12-312026-02-10

NOW SERVICENOW, INC.21.2K shares389.72%2025-12-312026-02-10

KLAC KLA Corp2.7K shares280.00%2025-12-312026-02-10

Sponsored

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD42.0K sharesnew addition2025-12-312026-02-10

GM GENERAL MOTORS COMPANY37.9K shares0.00%2025-12-312026-02-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC34.9K shares74.30%2025-12-312026-02-10

SE SEA LTD23.0K shares360.00%2025-12-312026-02-10

LINDE PLC LINDE PLC6.8K shares0.00%2025-12-312026-02-10

AMAT APPLIED MATERIALS, INC.10.8K shares0.00%2025-12-312026-02-10

KO THE COCA-COLA COMPANY37.9K shares0.00%2025-12-312026-02-10

AMT AMERICAN TOWER CORPORATION14.9K shares282.05%2025-12-312026-02-10

Sponsored

INVESCO CAPITAL MANAGEMENT LLC INVESCO CAPITAL MANAGEMENT LLC4.2K shares0.00%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL, INC.4.5K shares0.00%2025-12-312026-02-10

GILD GILEAD SCIENCES, INC.20.4K shares27.42%2025-12-312026-02-10

AT&T INC. AT&T INC.2.5M shares24.75%2025-12-312026-02-10

IBN ICICI BANK LIMITED81.4K shares28.41%2025-12-312026-02-10

INTC INTEL CORPORATION62.8K sharesnew addition2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS, INC.3.0K shares0.00%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC17.1K shares-20.82%2025-12-312026-02-10

Sponsored

APH AMPHENOL CORPORATION16.5K shares-80.00%2025-12-312026-02-10

HDB HDFC BANK LIMITED60.8K shares24.02%2025-12-312026-02-10

GENERAL MILLS, INC. GENERAL MILLS, INC.2.1M sharesnew addition2025-12-312026-02-10

BIIB BIOGEN INC.12.1K shares-33.09%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORPORATION22.0K shares-24.14%2025-12-312026-02-10

NSC NORFOLK SOUTHERN CORP7.2K sharesnew addition2025-12-312026-02-10

PPG INDUSTRIES, INC. PPG INDUSTRIES, INC.2.0M sharesnew addition2025-12-312026-02-10

VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC.2.0M sharesnew addition2025-12-312026-02-10

Sponsored

APP APPLOVIN CORP2.5K shares0.00%2025-12-312026-02-10

UTHR UNITED THERAPEUTICS CORP3.4K shares-15.00%2025-12-312026-02-10

FDX FEDEX CORPORATION5.7K shares0.00%2025-12-312026-02-10

COST COSTCO WHOLESALE CORPORATION1.9K sharesnew addition2025-12-312026-02-10

ELV ELEVANCE HEALTH INC.4.6K shares-8.03%2025-12-312026-02-10

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC39.7K shares0.00%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INCORPORATED3.5K shares0.00%2025-12-312026-02-10

FORTIVE CORP FORTIVE CORP1.5M sharesnew addition2025-12-312026-02-10

Sponsored

RMD RESMED INC6.4K shares-13.51%2025-12-312026-02-10

EW EDWARDS LIFESCIENCES CORPORATION18.1K shares-9.97%2025-12-312026-02-10

INFY INFOSYS LTD84.8K shares59.66%2025-12-312026-02-10

INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP1.5M sharesnew addition2025-12-312026-02-10

NU NU HOLDINGS LTD/CAYMAN ISLANDS88.2K shares76.49%2025-12-312026-02-10

CRH PUBLIC LIMITED COMPANY CRH PUBLIC LIMITED COMPANY11.8K shares18.00%2025-12-312026-02-10

AVY AVERY DENNISON CORPORATION8.0K shares0.00%2025-12-312026-02-10

MELI MERCADOLIBRE INC715 shares38.83%2025-12-312026-02-10

Sponsored

EQUINIX EUROPE 2 FINANCING CORP LLC EQUINIX EUROPE 2 FINANCING CORP LLC1.4M sharesnew addition2025-12-312026-02-10

NBIX NEUROCRINE BIOSCIENCES INC10.0K shares-9.09%2025-12-312026-02-10

AMGN AMGEN INC.4.0K shares-10.00%2025-12-312026-02-10

PANW PALO ALTO NETWORKS, INC.7.1K shares18.33%2025-12-312026-02-10

DE DEERE & COMPANY2.7K shares-15.44%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC10.0K shares-16.67%2025-12-312026-02-10

ASX ASE TECHNOLOGY HOLDING CO LTD77.5K sharesnew addition2025-12-312026-02-10

MMYT MAKEMYTRIP LTD15.1K shares160.33%2025-12-312026-02-10

Sponsored

IQV QUINTILES IMS HOLDINGS INC5.5K shares0.00%2025-12-312026-02-10

DXCM DEXCOM INC18.5K shares0.00%2025-12-312026-02-10

COF CAPITAL ONE FINANCIAL CORPORATION4.8K shares-24.00%2025-12-312026-02-10

DAR DARLING INGREDIENTS INC.31.0K shares-11.43%2025-12-312026-02-10

HSAI HESAI GROUP48.6K shares94.28%2025-12-312026-02-10

TTEK TETRA TECH, INC.32.1K shares0.00%2025-12-312026-02-10

VRSK VERISK ANALYTICS, INC.4.8K shares0.00%2025-12-312026-02-10

THE PROCTER & GAMBLE COMPANY THE PROCTER & GAMBLE COMPANY1.0M sharesnew addition2025-12-312026-02-10

Sponsored

VISA INC. VISA INC.1.0M sharesnew addition2025-12-312026-02-10

HCA HCA HEALTHCARE INC2.1K shares7.40%2025-12-312026-02-10

ADI ANALOG DEVICES, INC.3.7K shares-8.63%2025-12-312026-02-10

BMRN BIOMARIN PHARMACEUTICAL INC.16.5K shares0.00%2025-12-312026-02-10

INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP1.0M sharesnew addition2025-12-312026-02-10

SCHW CHARLES SCHWAB CORP/THE9.5K shares-36.67%2025-12-312026-02-10

YUMC YUM CHINA HOLDINGS INC19.7K shares31.20%2025-12-312026-02-10

XYL XYLEM INC.6.7K shares0.00%2025-12-312026-02-10

Sponsored

SNDK SANDISK CORP/DE3.8K sharesnew addition2025-12-312026-02-10

INTU INTUIT INC.1.3K shares0.00%2025-12-312026-02-10

AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS AND CHEMICALS, INC.1.0M sharesnew addition2025-12-312026-02-10

LAM RESEARCH CORPORATION LAM RESEARCH CORPORATION5.0K shares0.00%2025-12-312026-02-10

XP XP INC46.0K shares31.52%2025-12-312026-02-10

HUBS HUBSPOT INC1.9K sharesnew addition2025-12-312026-02-10

IDXX IDEXX LABORATORIES INC985 shares-29.64%2025-12-312026-02-10

URI UNITED RENTALS INC822 sharesnew addition2025-12-312026-02-10

Sponsored

Corpay Inc Corpay Inc2.2K sharesnew addition2025-12-312026-02-10

PYPL PAYPAL HOLDINGS, INC.11.0K shares0.00%2025-12-312026-02-10

NXT NEXTRACKER INC6.1K sharesnew addition2025-12-312026-02-10

INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP500.0K sharesnew addition2025-12-312026-02-10

PEP PEPSICO, INC.3.7K shares-74.86%2025-12-312026-02-10

SPGI S&P GLOBAL INC.1.0K shares-63.64%2025-12-312026-02-10

VF CORP VF CORP500.0K sharesnew addition2025-12-312026-02-10

ZTS ZOETIS INC.4.0K shares-69.41%2025-12-312026-02-10

Sponsored

GEV GE VERNOVA INC750 sharesnew addition2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC457 sharesnew addition2025-12-312026-02-10

ADBE ADOBE SYSTEMS INCORPORATED1.3K shares-0.47%2025-12-312026-02-10

IOT SAMSARA INC11.0K sharesnew addition2025-12-312026-02-10

A AGILENT TECHNOLOGIES, INC.2.8K shares0.00%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEMS INC1.1K sharesnew addition2025-12-312026-02-10

NTRA NATERA INC1.5K sharesnew addition2025-12-312026-02-10

ADSK AUTODESK, INC.1.1K sharesnew addition2025-12-312026-02-10

Sponsored

CLH CLEAN HARBORS INC1.4K shares-26.37%2025-12-312026-02-10

BOOKING HOLDINGS INC. BOOKING HOLDINGS INC.300.0K sharesnew addition2025-12-312026-02-10

PUBLIC STORAGE OPERATING CO PUBLIC STORAGE OPERATING CO250.0K sharesnew addition2025-12-312026-02-10

EMERSON ELECTRIC CO. EMERSON ELECTRIC CO.200.0K sharesnew addition2025-12-312026-02-10

RUN SUNRUN INC10.0K sharesnew addition2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP500 sharesnew addition2025-12-312026-02-10

BE BLOOM ENERGY CORP1.9K sharesnew addition2025-12-312026-02-10

UEC URANIUM ENERGY CORP13.6K sharesnew addition2025-12-312026-02-10

Sponsored

TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED5.0K sharesnew addition2025-12-312026-02-10

DECK DECKERS OUTDOOR CORP1.5K sharesnew addition2025-12-312026-02-10

OKLO OKLO INC2.0K sharesnew addition2025-12-312026-02-10

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND365 shares0.00%2025-12-312026-02-10

RACE FERRARI NV19 shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available