TRIGLAV INVESTMENTS, D.O.O. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, TRIGLAV INVESTMENTS, D.O.O. held in its portfolio 164 assets valued at $1,584,535,985 (i.e. $1.59B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($136.71M), MICROSOFT CORPORATION ($120.84M), and ALPHABET INC. ($99.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 164 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRIGLAV INVESTMENTS, D.O.O. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 733035 | 136710300 | Common |
| MICROSOFT CORPORATION | 249857 | 120835427 | Common |
| ALPHABET INC. | 318463 | 99750957 | Common |
| APPLE INC | 352585 | 95853469 | Common |
| AMAZON.COM, INC. | 413768 | 95505932 | Common |
| JPMORGAN CHASE & CO. | 199494 | 64282307 | Common |
| META PLATFORMS INC | 89477 | 59059965 | Common |
| BROADCOM INC | 159984 | 55367839 | Common |
| ELI LILLY AND COMPANY | 47646 | 51204648 | Common |
| GOLDMAN SACHS GROUP INC/THE | 47540 | 41785824 | Common |
| TESLA MOTORS INC | 82938 | 37298878 | Common |
| WAL-MART STORES, INC. | 296023 | 32979031 | Common |
| NETFLIX INC | 291911 | 27369097 | Common |
| VISA INC. | 1071417 | 26053246 | Common |
| MASTERCARD INCORPORATED | 36844 | 21033580 | Common |
| ORACLE CORPORATION | 98236 | 19147737 | Common |
| SALESFORCE.COM, INC. | 68933 | 18260929 | Common |
| UBER TECHNOLOGIES INC | 220092 | 17983718 | Common |
| MICRON TECHNOLOGY, INC. | 59559 | 16994634 | Common |
| JOHNSON & JOHNSON | 80818 | 16725285 | Common |
| THE HOME DEPOT, INC. | 45120 | 15525792 | Common |
| MERCK & CO., INC. | 134819 | 14191454 | Common |
| WALT DISNEY CO/THE | 121215 | 13790385 | Common |
| RALPH LAUREN CORPORATION | 38550 | 13631666 | Common |
| BLACKROCK FUND ADVISORS | 131069 | 13607720 | Common |
| SSGA FUNDS MANAGEMENT INC | 19032 | 12978300 | Common |
| LOWE'S COMPANIES, INC. | 53010 | 12783951 | Common |
| EMERSON ELECTRIC CO. | 291390 | 12332925 | Common |
| ABBVIE INC. | 53052 | 12121851 | Common |
| INTERNATIONAL BUSINESS MACHINES CORP | 3030300 | 11971444 | Common |
| BANK OF AMERICA CORPORATION | 206735 | 11369641 | Common |
| CENCORA INC | 33000 | 11145750 | Common |
| UNITEDHEALTH GROUP INCORPORATED | 33399 | 11026035 | Common |
| QUALCOMM INCORPORATED | 62087 | 10619721 | Common |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 34533 | 10493254 | Common |
| PFIZER INC. | 415792 | 10353221 | Common |
| QUANTA SERVICES, INC. | 23011 | 9712023 | Common |
| CITIGROUP INC. | 81312 | 9487949 | Common |
| ASTRAZENECA PLC | 100235 | 9214603 | Common |
| CVS HEALTH CORP | 115950 | 9201792 | Common |
| THERMO FISHER SCIENTIFIC INC. | 15814 | 9163422 | Common |
| WELLTOWER INC. | 47166 | 8754481 | Common |
| MCDONALD'S CORPORATION | 28634 | 8751409 | Common |
| ADVANCED MICRO DEVICES INC | 40349 | 8641141 | Common |
| HONEYWELL INTERNATIONAL INC. | 43360 | 8459103 | Common |
| MORGAN STANLEY | 45577 | 8091481 | Common |
| CISCO SYSTEMS INC/DELAWARE | 102500 | 7895575 | Common |
| FIRST SOLAR INC | 30135 | 7870987 | Common |
| WELLS FARGO & COMPANY | 74000 | 6896800 | Common |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 20088 | 6398235 | Common |
| AT&T INC. | 2674072 | 6312969 | Common |
| AMERICAN EXPRESS COMPANY | 17000 | 6289150 | Common |
| PROGRESSIVE CORP/THE | 27493 | 6260707 | Common |
| PALANTIR TECHNOLOGIES INC | 34916 | 6206319 | Common |
| PROLOGIS INC | 46587 | 5947296 | Common |
| CIGNA CORP | 21140 | 5818362 | Common |
| NEXTERA ENERGY INC | 71460 | 5736809 | Common |
| BOOKING HOLDINGS INC. | 4800000 | 4898565 | Common |
| MEDTRONIC PUBLIC LIMITED COMPANY | 48652 | 4673698 | Common |
| DH EUROPE FINANCE II SARL | 5060000 | 4450865 | Common |
| DANAHER CORPORATION | 18700 | 4280804 | Common |
| ALIBABA GROUP HOLDING LIMITED | 28500 | 4176390 | Common |
| EQUINIX, INC. | 5058 | 3875237 | Common |
| TEXAS INSTRUMENTS INCORPORATED | 20895 | 3625074 | Common |
| THE TJX COMPANIES, INC. | 23200 | 3563752 | Common |
| SPOTIFY TECHNOLOGY SA | 6000 | 3484260 | Common |
| ABBOTT LABORATORIES | 27600 | 3458004 | Common |
| COMCAST CORPORATION | 4000000 | 3455368 | Common |
| SERVICENOW, INC. | 21205 | 3248394 | Common |
| KLA Corp | 2660 | 3232113 | Common |
| TENCENT HOLDINGS LTD | 42000 | 3215100 | Common |
| GENERAL MOTORS COMPANY | 37909 | 3083139 | Common |
| MARVELL TECHNOLOGY INC | 34859 | 2962318 | Common |
| SEA LTD | 23000 | 2932670 | Common |
| LINDE PLC | 6810 | 2903444 | Common |
| APPLIED MATERIALS, INC. | 10846 | 2785469 | Common |
| THE COCA-COLA COMPANY | 37915 | 2651396 | Common |
| AMERICAN TOWER CORPORATION | 14900 | 2615844 | Common |
| INVESCO CAPITAL MANAGEMENT LLC | 4180 | 2567812 | Common |
| INTUITIVE SURGICAL, INC. | 4520 | 2559947 | Common |
| GILEAD SCIENCES, INC. | 20387 | 2502300 | Common |
| ICICI BANK LIMITED | 81379 | 2425094 | Common |
| INTEL CORPORATION | 62800 | 2317320 | Common |
| REGENERON PHARMACEUTICALS, INC. | 3000 | 2315610 | Common |
| ARISTA NETWORKS INC | 17102 | 2240875 | Common |
| AMPHENOL CORPORATION | 16459 | 2224269 | Common |
| HDFC BANK LIMITED | 60770 | 2220536 | Common |
| GENERAL MILLS, INC. | 2100000 | 2158548 | Common |
| BIOGEN INC. | 12130 | 2134759 | Common |
| BOSTON SCIENTIFIC CORPORATION | 22000 | 2097700 | Common |
| NORFOLK SOUTHERN CORP | 7200 | 2078784 | Common |
| PPG INDUSTRIES, INC. | 2000000 | 1997117 | Common |
| VERIZON COMMUNICATIONS INC. | 2000000 | 1989937 | Common |
| APPLOVIN CORP | 2500 | 1684550 | Common |
| UNITED THERAPEUTICS CORP | 3400 | 1656650 | Common |
| FEDEX CORPORATION | 5704 | 1647714 | Common |
| COSTCO WHOLESALE CORPORATION | 1900 | 1638446 | Common |
| ELEVANCE HEALTH INC. | 4580 | 1605519 | Common |
| DUPONT DE NEMOURS INC | 39728 | 1597066 | Common |
| VERTEX PHARMACEUTICALS INCORPORATED | 3450 | 1564092 | Common |
| FORTIVE CORP | 1500000 | 1553024 | Common |
| RESMED INC | 6400 | 1541568 | Common |
| EDWARDS LIFESCIENCES CORPORATION | 18060 | 1539615 | Common |
| INFOSYS LTD | 84825 | 1511582 | Common |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 88247 | 1477255 | Common |
| CRH PUBLIC LIMITED COMPANY | 11800 | 1472640 | Common |
| AVERY DENNISON CORPORATION | 7980 | 1451402 | Common |
| MERCADOLIBRE INC | 715 | 1440196 | Common |
| EQUINIX EUROPE 2 FINANCING CORP LLC | 1400000 | 1431336 | Common |
| NEUROCRINE BIOSCIENCES INC | 10000 | 1418300 | Common |
| AMGEN INC. | 4050 | 1325606 | Common |
| PALO ALTO NETWORKS, INC. | 7100 | 1307820 | Common |
| DEERE & COMPANY | 2739 | 1275278 | Common |
| DELL TECHNOLOGIES INC | 10000 | 1258800 | Common |
| ASE TECHNOLOGY HOLDING CO LTD | 77527 | 1248185 | Common |
| MAKEMYTRIP LTD | 15099 | 1239930 | Common |
| QUINTILES IMS HOLDINGS INC | 5500 | 1239755 | Common |
| DEXCOM INC | 18500 | 1227845 | Common |
| CAPITAL ONE FINANCIAL CORPORATION | 4788 | 1160420 | Common |
| DARLING INGREDIENTS INC. | 31000 | 1116000 | Common |
| HESAI GROUP | 48570 | 1087968 | Common |
| TETRA TECH, INC. | 32090 | 1076299 | Common |
| VERISK ANALYTICS, INC. | 4750 | 1062528 | Common |
| THE PROCTER & GAMBLE COMPANY | 1000000 | 1018905 | Common |
| HCA HEALTHCARE INC | 2148 | 1002815 | Common |
| ANALOG DEVICES, INC. | 3655 | 991236 | Common |
| BIOMARIN PHARMACEUTICAL INC. | 16500 | 980595 | Common |
| CHARLES SCHWAB CORP/THE | 9500 | 949145 | Common |
| YUM CHINA HOLDINGS INC | 19680 | 939523 | Common |
| XYLEM INC. | 6660 | 906959 | Common |
| SANDISK CORP/DE | 3800 | 902044 | Common |
| INTUIT INC. | 1325 | 877707 | Common |
| AIR PRODUCTS AND CHEMICALS, INC. | 1000000 | 859070 | Common |
| LAM RESEARCH CORPORATION | 5000 | 855900 | Common |
| XP INC | 46033 | 753560 | Common |
| HUBSPOT INC | 1869 | 750030 | Common |
| IDEXX LABORATORIES INC | 985 | 666382 | Common |
| UNITED RENTALS INC | 822 | 665261 | Common |
| Corpay Inc | 2159 | 649708 | Common |
| PAYPAL HOLDINGS, INC. | 11000 | 642180 | Common |
| NEXTRACKER INC | 6100 | 531371 | Common |
| PEPSICO, INC. | 3668 | 526432 | Common |
| S&P GLOBAL INC. | 1000 | 522590 | Common |
| VF CORP | 500000 | 517331 | Common |
| ZOETIS INC. | 3977 | 500386 | Common |
| GE VERNOVA INC | 750 | 490178 | Common |
| BLACKROCK INC | 457 | 489145 | Common |
| ADOBE SYSTEMS INCORPORATED | 1283 | 449041 | Common |
| SAMSARA INC | 11000 | 389950 | Common |
| AGILENT TECHNOLOGIES, INC. | 2830 | 385078 | Common |
| CADENCE DESIGN SYSTEMS INC | 1100 | 343838 | Common |
| NATERA INC | 1500 | 343635 | Common |
| AUTODESK, INC. | 1150 | 340412 | Common |
| CLEAN HARBORS INC | 1399 | 328038 | Common |
| PUBLIC STORAGE OPERATING CO | 250000 | 218271 | Common |
| SUNRUN INC | 10000 | 184000 | Common |
| CONSTELLATION ENERGY CORP | 500 | 176635 | Common |
| BLOOM ENERGY CORP | 1900 | 165091 | Common |
| URANIUM ENERGY CORP | 13587 | 158696 | Common |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 5000 | 156050 | Common |
| DECKERS OUTDOOR CORP | 1500 | 155505 | Common |
| OKLO INC | 2032 | 145816 | Common |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 365 | 84027 | Common |
| FERRARI NV | 19 | 7022 | Common |
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