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
- USD 100.0 %
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 |
|---|---|---|---|---|
| 101 | Danaher Corp | 6,000 | 1.1M $ | |
| 102 | Coherent Corp | 4,659 | 1.1M $ | |
| 103 | Arista Networks Inc | 8,500 | 1M $ | |
| 104 | Comfort Systems USA Inc | 700 | 965.3K $ | |
| 105 | Yum China Holdings Inc | 19,680 | 960K $ | |
| 106 | Salesforce Inc | 5,000 | 933.4K $ | |
| 107 | BioMarin Pharmaceutical Inc | 16,500 | 932.1K $ | |
| 108 | Hesai Group | 48,570 | 928.7K $ | |
| 109 | PepsiCo Inc | 5,554 | 862.5K $ | |
| 110 | Ciena Corp | 2,200 | 854.1K $ | |
| 111 | Analog Devices Inc | 2,651 | 843.4K $ | |
| 112 | Veeva Systems Inc | 4,500 | 790.5K $ | |
| 113 | MercadoLibre Inc | 425 | 734.8K $ | |
| 114 | Tempus AI Inc | 15,000 | 678.3K $ | |
| 115 | Coinbase Global Inc | 3,650 | 637.3K $ | |
| 116 | ServiceNow Inc | 5,500 | 575K $ | |
| 117 | Nextpower Inc | 4,267 | 514.4K $ | |
| 118 | Tetra Tech Inc | 15,364 | 462.8K $ | |
| 119 | Verisk Analytics Inc | 2,363 | 448.4K $ | |
| 120 | Clean Harbors Inc | 1,502 | 430.7K $ | |
| 121 | Solaris Energy Infrastructure Inc | 7,265 | 410.5K $ | |
| 122 | Teva Pharmaceutical Industries Ltd | 13,121 | 395.2K $ | |
| 123 | Teradyne Inc | 1,119 | 331.7K $ | |
| 124 | Uranium Energy Corp | 23,324 | 314.9K $ | |
| 125 | Bloom Energy Corp | 2,216 | 300.2K $ | |
| 126 | Natera Inc | 1,500 | 300K $ | |
| 127 | Xylem Inc/NY | 2,482 | 296.6K $ | |
| 128 | Lattice Semiconductor Corp | 2,843 | 263.7K $ | |
| 129 | Sunrun Inc | 15,067 | 204.3K $ | |
| 130 | Baidu Inc | 1,394 | 155.3K $ | |
| 131 | Constellation Energy Corp. | 344 | 96.1K $ |