Holdings of TRIGLAV INVESTMENTS, D.O.O.
131 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.4 % of the equity sleeve
Sector breakdown
- Technology 36.6 %
- Communication 13.5 %
- Health care 12.6 %
- Consumer discretionary 12.1 %
- Financials 9.8 %
- Industrials 6.1 %
- Consumer staples 3.6 %
- Real estate 1.1 %
- Funds 0.8 %
- Utilities 0.5 %
- Materials 0.1 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- TW 2.7 %
- KY 0.5 %
- IN 0.3 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 124 | 1.3B $ | 96.48 % |
| 2 | TW | 2 | 37.5M $ | 2.75 % |
| 3 | KY | 2 | 6.4M $ | 0.47 % |
| 4 | IN | 2 | 3.6M $ | 0.27 % |
| 5 | IL | 1 | 395.2K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 800,737 | 139.6M $ | |
| 2 | Amazon.com Inc | 455,542 | 94.9M $ | |
| 3 | Microsoft Corp | 240,782 | 89.1M $ | |
| 4 | Apple Inc | 326,443 | 82.8M $ | |
| 5 | Alphabet Inc | 229,671 | 66M $ | |
| 6 | Broadcom Inc | 170,730 | 52.8M $ | |
| 7 | Meta Platforms Inc | 86,607 | 49.5M $ | |
| 8 | Eli Lilly & Co | 49,212 | 45.3M $ | |
| 9 | JPMorgan Chase & Co | 141,675 | 41.7M $ | |
| 10 | Walmart Inc | 311,518 | 38.7M $ | |
| 11 | Goldman Sachs Group Inc/The | 43,723 | 37M $ | |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 105,342 | 35.6M $ | |
| 13 | Alphabet Inc | 120,140 | 34.5M $ | |
| 14 | Micron Technology Inc | 84,602 | 28.6M $ | |
| 15 | Tesla Inc | 76,172 | 28.3M $ | |
| 16 | Johnson & Johnson | 113,518 | 27.7M $ | |
| 17 | Merck & Co Inc | 192,688 | 23.2M $ | |
| 18 | Netflix Inc | 219,431 | 21.1M $ | |
| 19 | Visa Inc | 57,300 | 17.3M $ | |
| 20 | Caterpillar Inc | 19,250 | 13.6M $ | |
| 21 | Quanta Services Inc | 24,249 | 13.3M $ | |
| 22 | Ralph Lauren Corp | 38,550 | 13.3M $ | |
| 23 | Mastercard Inc | 26,164 | 13.1M $ | |
| 24 | RTX Corp | 65,000 | 12.5M $ | |
| 25 | Emerson Electric Co. | 84,571 | 11.1M $ | |
| 26 | Home Depot Inc/The | 32,520 | 10.7M $ | |
| 27 | Uber Technologies Inc | 144,874 | 10.4M $ | |
| 28 | McDonald's Corp. | 33,252 | 10.3M $ | |
| 29 | Thermo Fisher Scientific Inc | 21,000 | 10.3M $ | |
| 30 | Cencora Inc | 31,800 | 10M $ | |
| 31 | Pfizer Inc | 316,700 | 8.9M $ | |
| 32 | Honeywell International Inc | 38,860 | 8.8M $ | |
| 33 | KLA Corp | 5,910 | 8.7M $ | |
| 34 | Lam Research Corp | 40,220 | 8.6M $ | |
| 35 | Lowe's Cos Inc | 34,632 | 8.2M $ | |
| 36 | CVS Health Corp | 112,950 | 8.1M $ | |
| 37 | Walt Disney Co/The | 82,360 | 7.9M $ | |
| 38 | Advanced Micro Devices Inc | 37,136 | 7.6M $ | |
| 39 | Cisco Systems, Inc. | 97,200 | 7.5M $ | |
| 40 | State Street SPDR S&P 500 ETF Trust | 11,378 | 7.4M $ | |
| 41 | Alibaba Group Holding Ltd | 54,230 | 6.8M $ | |
| 42 | NextEra Energy Inc | 71,051 | 6.6M $ | |
| 43 | Sandisk Corp/DE | 10,276 | 6.5M $ | |
| 44 | Vertiv Holdings Co | 25,113 | 6.3M $ | |
| 45 | Applied Materials Inc | 17,664 | 6M $ | |
| 46 | Progressive Corp/The | 28,800 | 5.7M $ | |
| 47 | ISHARES TRUST | 83,620 | 5.7M $ | |
| 48 | Prologis Inc | 42,887 | 5.7M $ | |
| 49 | Tencent Holdings Ltd | 86,868 | 5.5M $ | |
| 50 | Bank of America Corp | 111,820 | 5.5M $ | |
| 51 | AbbVie Inc | 23,600 | 5.1M $ | |
| 52 | Western Digital Corp | 18,700 | 5.1M $ | |
| 53 | iShares Core S&P 500 ETF | 7,405 | 4.8M $ | |
| 54 | Equinix Inc | 4,500 | 4.4M $ | |
| 55 | Citigroup Inc | 35,683 | 4M $ | |
| 56 | McKesson Corp | 4,200 | 3.6M $ | |
| 57 | Intel Corp | 77,800 | 3.4M $ | |
| 58 | First Solar Inc | 17,258 | 3.4M $ | |
| 59 | Sea Ltd | 40,279 | 3.3M $ | |
| 60 | Morgan Stanley | 20,151 | 3.3M $ | |
| 61 | Coca-Cola Co/The | 38,891 | 3M $ | |
| 62 | Lumentum Holdings Inc | 4,191 | 2.9M $ | |
| 63 | Welltower Inc | 14,866 | 2.9M $ | |
| 64 | General Motors Co | 39,024 | 2.9M $ | |
| 65 | Texas Instruments Inc | 14,900 | 2.9M $ | |
| 66 | Oracle Corp | 18,500 | 2.7M $ | |
| 67 | Costco Wholesale Corp | 2,700 | 2.7M $ | |
| 68 | American Tower Corp | 15,268 | 2.6M $ | |
| 69 | Abbott Laboratories | 24,000 | 2.5M $ | |
| 70 | Regeneron Pharmaceuticals, Inc. | 3,000 | 2.3M $ | |
| 71 | UnitedHealth Group Inc | 8,500 | 2.3M $ | |
| 72 | Biogen Inc | 12,428 | 2.3M $ | |
| 73 | Gilead Sciences Inc | 16,000 | 2.2M $ | |
| 74 | Dell Technologies Inc | 13,000 | 2.1M $ | |
| 75 | ICICI Bank Ltd | 81,379 | 2.1M $ | |
| 76 | Intuitive Surgical Inc | 4,520 | 2.1M $ | |
| 77 | FedEx Corp | 5,846 | 2.1M $ | |
| 78 | Wells Fargo & Co | 26,000 | 2.1M $ | |
| 79 | United Therapeutics Corp | 3,400 | 2M $ | |
| 80 | HCA Healthcare Inc | 4,248 | 2M $ | |
| 81 | Marvell Technology Inc | 20,000 | 2M $ | |
| 82 | Darling Ingredients Inc | 31,000 | 1.9M $ | |
| 83 | QUALCOMM Inc | 14,888 | 1.9M $ | |
| 84 | ASE Technology Holding Co Ltd | 87,527 | 1.9M $ | |
| 85 | DuPont de Nemours Inc | 40,722 | 1.9M $ | |
| 86 | Boston Scientific Corp | 29,500 | 1.9M $ | |
| 87 | Palantir Technologies Inc | 11,900 | 1.7M $ | |
| 88 | Deere & Co | 2,813 | 1.6M $ | |
| 89 | Vertex Pharmaceuticals Inc | 3,450 | 1.5M $ | |
| 90 | HDFC Bank Ltd | 60,770 | 1.5M $ | |
| 91 | TJX Cos Inc/The | 9,200 | 1.5M $ | |
| 92 | Edwards Lifesciences Corp | 18,060 | 1.4M $ | |
| 93 | ResMed Inc | 6,400 | 1.4M $ | |
| 94 | Amgen Inc | 4,050 | 1.4M $ | |
| 95 | Avery Dennison Corp | 7,980 | 1.4M $ | |
| 96 | Invesco QQQ Trust Series 1 | 2,063 | 1.2M $ | |
| 97 | Neurocrine Biosciences Inc | 9,000 | 1.2M $ | |
| 98 | Elevance Health Inc | 4,000 | 1.2M $ | |
| 99 | Dexcom Inc | 18,500 | 1.2M $ | |
| 100 | Norfolk Southern Corp | 4,000 | 1.1M $ | |