Holdings of TRIGLAV INVESTMENTS, D.O.O.

Name: Holdings of TRIGLAV INVESTMENTS, D.O.O.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 131 in 5 countries
Top ten: 51.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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Sector breakdown

Technology 36.7 %
Communication 13.5 %
Health care 12.6 %
Consumer discretionary 12.3 %
Financials 9.8 %
Industrials 6.1 %
Consumer staples 3.3 %
Real estate 1.1 %
Funds 0.8 %
Utilities 0.5 %
Unattributed 3.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 96.5 %
Taiwan 2.7 %
Cayman Islands 0.5 %
India 0.3 %
Israel 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	124	1.3B $	96.48 %
2	Taiwan	2	37.5M $	2.75 %
3	Cayman Islands	2	6.4M $	0.47 %
4	India	2	3.6M $	0.27 %
5	Israel	1	395.2K $	0.03 %

Cite this page

Titelia. "Holdings of TRIGLAV INVESTMENTS, D.O.O.". https://titelia.com/en/funds/US13F2056690