Holdings of TRIGLAV INVESTMENTS, D.O.O.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 131 in 6 countries
- Top ten
- 51.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 96.4 %
- Taiwan 2.7 %
- Cayman Islands 0.5 %
- India 0.3 %
- Uruguay 0.1 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 1.3B $ | 96.43 % |
| 2 | Taiwan | 2 | 37.5M $ | 2.75 % |
| 3 | Cayman Islands | 2 | 6.4M $ | 0.47 % |
| 4 | India | 2 | 3.6M $ | 0.27 % |
| 5 | Uruguay | 1 | 734.8K $ | 0.05 % |
| 6 | Israel | 1 | 395.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of TRIGLAV INVESTMENTS, D.O.O.". https://titelia.com/en/funds/US13F2056690