Sponsored
The Analysis of TRIGLAV INVESTMENTS, D.O.O.'s Holdings & P&L
Currently, TRIGLAV INVESTMENTS, D.O.O. holds 166 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in TSM (+70.8K shares, valued at $23.9M), CAT (+19.3K shares, valued at $13.6M), RTX (+65.0K shares, valued at $12.5M); decreased their positions in JPM (-57.8K shares, valued at $17.0M), CRM (-63.9K shares, valued at $11.9M), ORCL (-79.7K shares, valued at $11.7M); initiated new positions in CAT (+19.3K shares, valued at $13.6M), RTX (+65.0K shares, valued at $12.5M), N/A (+36.6K shares, valued at $7.2M).
1M P&L
+92.4M+6.68%
3M P&L
+157.7M+11.96%
HY P&L
+227.1M+18.19%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors222.8M
19.2%
2Internet Retail105.8M
9.1%
3Software - Infrastructure93.6M
8.1%
Top Industries by Stock Count
1Semiconductors11 stocks
8.6%
2Drug Manufacturers - General7 stocks
5.5%
3N/A4 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORPORATION PUBLIC LIMITED COMPANY21.9K shares9.03%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PUBLIC LIMITED COMPANY49.1K shares0.91%2026-03-312026-05-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP1.5M shares0.00%2026-03-312026-05-04
Sponsored
EQUINIX EUROPE 2 FINANCING CORP LLC EQUINIX EUROPE 2 FINANCING CORP LLC1.4M shares0.00%2026-03-312026-05-04
Sponsored
Sponsored
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP1.0M shares0.00%2026-03-312026-05-04
Sponsored
AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS AND CHEMICALS, INC.1.0M shares0.00%2026-03-312026-05-04
Sponsored
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP500.0K shares0.00%2026-03-312026-05-04
Sponsored
FIDELITY NATIONAL INFORMATION SERVICES, INC. FIDELITY NATIONAL INFORMATION SERVICES, INC.500.0K sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
NVDA
9.24%NVIDIA CORPORATION
Shares800.7K
Event2026-03-31
Filed2026-05-04
AMZN
10.10%AMAZON.COM, INC.
Shares455.5K
Event2026-03-31
Filed2026-05-04
MSFT
-3.63%MICROSOFT CORPORATION
Shares240.8K
Event2026-03-31
Filed2026-05-04
AAPL
-7.41%APPLE INC
Shares326.4K
Event2026-03-31
Filed2026-05-04
ALPHABET INC.
2.07%ALPHABET INC.
Shares229.7K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
6.72%BROADCOM INC
Shares170.7K
Event2026-03-31
Filed2026-05-04
META
-3.21%META PLATFORMS INC
Shares86.6K
Event2026-03-31
Filed2026-05-04
LLY
3.29%ELI LILLY AND COMPANY
Shares49.2K
Event2026-03-31
Filed2026-05-04
JPM
-28.98%JPMORGAN CHASE & CO.
Shares141.7K
Event2026-03-31
Filed2026-05-04
WMT
5.23%WAL-MART STORES, INC.
Shares311.5K
Event2026-03-31
Filed2026-05-04
GS
-8.03%GOLDMAN SACHS GROUP INC/THE
Shares43.7K
Event2026-03-31
Filed2026-05-04
TSM
205.05%TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares105.3K
Event2026-03-31
Filed2026-05-04
ALPHABET INC.
28.57%ALPHABET INC.
Shares120.1K
Event2026-03-31
Filed2026-05-04
MU
42.05%MICRON TECHNOLOGY, INC.
Shares84.6K
Event2026-03-31
Filed2026-05-04
TSLA
-8.16%TESLA MOTORS INC
Shares76.2K
Event2026-03-31
Filed2026-05-04
JNJ
40.46%JOHNSON & JOHNSON
Shares113.5K
Event2026-03-31
Filed2026-05-04
MERCK & CO., INC.
42.92%MERCK & CO., INC.
Shares192.7K
Event2026-03-31
Filed2026-05-04
NFLX
-24.83%NETFLIX INC
Shares219.4K
Event2026-03-31
Filed2026-05-04
V
-19.77%VISA INC.
Shares57.3K
Event2026-03-31
Filed2026-05-04
CAT
NewCATERPILLAR INC.
Shares19.3K
Event2026-03-31
Filed2026-05-04
PWR
5.38%QUANTA SERVICES, INC.
Shares24.2K
Event2026-03-31
Filed2026-05-04
RL
0.00%RALPH LAUREN CORPORATION
Shares38.5K
Event2026-03-31
Filed2026-05-04
MA
-28.99%MASTERCARD INCORPORATED
Shares26.2K
Event2026-03-31
Filed2026-05-04
RTX
NewRTX CORP
Shares65.0K
Event2026-03-31
Filed2026-05-04
EMR
-7.46%EMERSON ELECTRIC CO.
Shares84.6K
Event2026-03-31
Filed2026-05-04
HD
-27.93%THE HOME DEPOT, INC.
Shares32.5K
Event2026-03-31
Filed2026-05-04
UBER
-34.18%UBER TECHNOLOGIES INC
Shares144.9K
Event2026-03-31
Filed2026-05-04
MCD
16.13%MCDONALD'S CORPORATION
Shares33.3K
Event2026-03-31
Filed2026-05-04
TMO
32.79%THERMO FISHER SCIENTIFIC INC.
Shares21.0K
Event2026-03-31
Filed2026-05-04
CENCORA INC
-3.64%CENCORA INC
Shares31.8K
Event2026-03-31
Filed2026-05-04
PFE
-23.83%PFIZER INC.
Shares316.7K
Event2026-03-31
Filed2026-05-04
HON
-10.38%HONEYWELL INTERNATIONAL INC.
Shares38.9K
Event2026-03-31
Filed2026-05-04
KLAC
122.18%KLA Corp
Shares5.9K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORPORATION
704.40%LAM RESEARCH CORPORATION
Shares40.2K
Event2026-03-31
Filed2026-05-04
LOW
-34.67%LOWE'S COMPANIES, INC.
Shares34.6K
Event2026-03-31
Filed2026-05-04
CVS
-2.59%CVS HEALTH CORP
Shares113.0K
Event2026-03-31
Filed2026-05-04
DIS
-32.05%WALT DISNEY CO/THE
Shares82.4K
Event2026-03-31
Filed2026-05-04
EATON CORPORATION PUBLIC LIMITED COMPANY
9.03%EATON CORPORATION PUBLIC LIMITED COMPANY
Shares21.9K
Event2026-03-31
Filed2026-05-04
AMD
-7.96%ADVANCED MICRO DEVICES INC
Shares37.1K
Event2026-03-31
Filed2026-05-04
CSCO
-5.17%CISCO SYSTEMS INC/DELAWARE
Shares97.2K
Event2026-03-31
Filed2026-05-04
SPY
-40.22%SSGA FUNDS MANAGEMENT INC
Shares11.4K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares36.6K
Event2026-03-31
Filed2026-05-04
BABA
90.28%ALIBABA GROUP HOLDING LIMITED
Shares54.2K
Event2026-03-31
Filed2026-05-04
NEE
-0.57%NEXTERA ENERGY INC
Shares71.1K
Event2026-03-31
Filed2026-05-04
SNDK
170.42%SANDISK CORP/DE
Shares10.3K
Event2026-03-31
Filed2026-05-04
VRT
NewVERTIV HOLDINGS CO
Shares25.1K
Event2026-03-31
Filed2026-05-04
DH EUROPE FINANCE II SARL
39.53%DH EUROPE FINANCE II SARL
Shares7.1M
Event2026-03-31
Filed2026-05-04
AMAT
62.86%APPLIED MATERIALS, INC.
Shares17.7K
Event2026-03-31
Filed2026-05-04
PGR
4.75%PROGRESSIVE CORP/THE
Shares28.8K
Event2026-03-31
Filed2026-05-04
IEV
-32.33%BLACKROCK FUND ADVISORS
Shares83.6K
Event2026-03-31
Filed2026-05-04
PLD
-7.94%PROLOGIS INC
Shares42.9K
Event2026-03-31
Filed2026-05-04
TENCENT HOLDINGS LTD
106.83%TENCENT HOLDINGS LTD
Shares86.9K
Event2026-03-31
Filed2026-05-04
BAC
-45.91%BANK OF AMERICA CORPORATION
Shares111.8K
Event2026-03-31
Filed2026-05-04
ABBV
-55.52%ABBVIE INC.
Shares23.6K
Event2026-03-31
Filed2026-05-04
WDC
NewWESTERN DIGITAL CORPORATION
Shares18.7K
Event2026-03-31
Filed2026-05-04
BOOKING HOLDINGS INC.
11.11%BOOKING HOLDINGS INC.
Shares5.0M
Event2026-03-31
Filed2026-05-04
IVV
-1.13%BLACKROCK FUND ADVISORS
Shares7.4K
Event2026-03-31
Filed2026-05-04
EQIX
-11.03%EQUINIX, INC.
Shares4.5K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PUBLIC LIMITED COMPANY
0.91%MEDTRONIC PUBLIC LIMITED COMPANY
Shares49.1K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC.
-56.12%CITIGROUP INC.
Shares35.7K
Event2026-03-31
Filed2026-05-04
MCK
NewMCKESSON CORPORATION
Shares4.2K
Event2026-03-31
Filed2026-05-04
LINDE PLC
2.50%LINDE PLC
Shares7.0K
Event2026-03-31
Filed2026-05-04
INTC
23.89%INTEL CORPORATION
Shares77.8K
Event2026-03-31
Filed2026-05-04
FSLR
-42.73%FIRST SOLAR INC
Shares17.3K
Event2026-03-31
Filed2026-05-04
SE
75.13%SEA LTD
Shares40.3K
Event2026-03-31
Filed2026-05-04
MS
-55.79%MORGAN STANLEY
Shares20.2K
Event2026-03-31
Filed2026-05-04
KO
2.57%THE COCA-COLA COMPANY
Shares38.9K
Event2026-03-31
Filed2026-05-04
LITE
NewLUMENTUM HOLDINGS INC.
Shares4.2K
Event2026-03-31
Filed2026-05-04
WELL
-68.48%WELLTOWER INC.
Shares14.9K
Event2026-03-31
Filed2026-05-04
SPOT
0.00%SPOTIFY TECHNOLOGY SA
Shares6.0K
Event2026-03-31
Filed2026-05-04
GM
2.94%GENERAL MOTORS COMPANY
Shares39.0K
Event2026-03-31
Filed2026-05-04
TXN
-28.69%TEXAS INSTRUMENTS INCORPORATED
Shares14.9K
Event2026-03-31
Filed2026-05-04
FORTIVE CORP
80.00%FORTIVE CORP
Shares2.7M
Event2026-03-31
Filed2026-05-04
ORCL
-81.17%ORACLE CORPORATION
Shares18.5K
Event2026-03-31
Filed2026-05-04
COST
42.11%COSTCO WHOLESALE CORPORATION
Shares2.7K
Event2026-03-31
Filed2026-05-04
AMT
2.47%AMERICAN TOWER CORPORATION
Shares15.3K
Event2026-03-31
Filed2026-05-04
ABT
-13.04%ABBOTT LABORATORIES
Shares24.0K
Event2026-03-31
Filed2026-05-04
REGN
0.00%REGENERON PHARMACEUTICALS, INC.
Shares3.0K
Event2026-03-31
Filed2026-05-04
UNH
-74.55%UNITEDHEALTH GROUP INCORPORATED
Shares8.5K
Event2026-03-31
Filed2026-05-04
BIIB
2.46%BIOGEN INC.
Shares12.4K
Event2026-03-31
Filed2026-05-04
GILD
-21.52%GILEAD SCIENCES, INC.
Shares16.0K
Event2026-03-31
Filed2026-05-04
COMCAST CORPORATION
-36.25%COMCAST CORPORATION
Shares2.5M
Event2026-03-31
Filed2026-05-04
DELL
30.00%DELL TECHNOLOGIES INC
Shares13.0K
Event2026-03-31
Filed2026-05-04
GENERAL MILLS, INC.
0.00%GENERAL MILLS, INC.
Shares2.1M
Event2026-03-31
Filed2026-05-04
IBN
0.00%ICICI BANK LIMITED
Shares81.4K
Event2026-03-31
Filed2026-05-04
ISRG
0.00%INTUITIVE SURGICAL, INC.
Shares4.5K
Event2026-03-31
Filed2026-05-04
FDX
2.49%FEDEX CORPORATION
Shares5.8K
Event2026-03-31
Filed2026-05-04
WFC
-64.86%WELLS FARGO & COMPANY
Shares26.0K
Event2026-03-31
Filed2026-05-04
UTHR
0.00%UNITED THERAPEUTICS CORP
Shares3.4K
Event2026-03-31
Filed2026-05-04
HCA
97.77%HCA HEALTHCARE INC
Shares4.2K
Event2026-03-31
Filed2026-05-04
VERIZON COMMUNICATIONS INC.
0.00%VERIZON COMMUNICATIONS INC.
Shares2.0M
Event2026-03-31
Filed2026-05-04
MARVELL TECHNOLOGY INC
-42.63%MARVELL TECHNOLOGY INC
Shares20.0K
Event2026-03-31
Filed2026-05-04
PPG INDUSTRIES, INC.
0.00%PPG INDUSTRIES, INC.
Shares2.0M
Event2026-03-31
Filed2026-05-04
DAR
0.00%DARLING INGREDIENTS INC.
Shares31.0K
Event2026-03-31
Filed2026-05-04
QCOM
-76.02%QUALCOMM INCORPORATED
Shares14.9K
Event2026-03-31
Filed2026-05-04
ASX
12.90%ASE TECHNOLOGY HOLDING CO LTD
Shares87.5K
Event2026-03-31
Filed2026-05-04
DUPONT DE NEMOURS INC
2.50%DUPONT DE NEMOURS INC
Shares40.7K
Event2026-03-31
Filed2026-05-04
BSX
34.09%BOSTON SCIENTIFIC CORPORATION
Shares29.5K
Event2026-03-31
Filed2026-05-04
PLTR
-65.92%PALANTIR TECHNOLOGIES INC
Shares11.9K
Event2026-03-31
Filed2026-05-04
DE
2.70%DEERE & COMPANY
Shares2.8K
Event2026-03-31
Filed2026-05-04
FN
NewFABRINET
Shares3.0K
Event2026-03-31
Filed2026-05-04
VRTX
0.00%VERTEX PHARMACEUTICALS INCORPORATED
Shares3.5K
Event2026-03-31
Filed2026-05-04
HDB
0.00%HDFC BANK LIMITED
Shares60.8K
Event2026-03-31
Filed2026-05-04
INTERNATIONAL BUSINESS MACHINES CORP
0.00%INTERNATIONAL BUSINESS MACHINES CORP
Shares1.5M
Event2026-03-31
Filed2026-05-04
TJX
-60.34%THE TJX COMPANIES, INC.
Shares9.2K
Event2026-03-31
Filed2026-05-04
NU
14.45%NU HOLDINGS LTD/CAYMAN ISLANDS
Shares101.0K
Event2026-03-31
Filed2026-05-04
EW
0.00%EDWARDS LIFESCIENCES CORPORATION
Shares18.1K
Event2026-03-31
Filed2026-05-04
RMD
0.00%RESMED INC
Shares6.4K
Event2026-03-31
Filed2026-05-04
AMGN
0.00%AMGEN INC.
Shares4.0K
Event2026-03-31
Filed2026-05-04
EQUINIX EUROPE 2 FINANCING CORP LLC
0.00%EQUINIX EUROPE 2 FINANCING CORP LLC
Shares1.4M
Event2026-03-31
Filed2026-05-04
AVY
0.00%AVERY DENNISON CORPORATION
Shares8.0K
Event2026-03-31
Filed2026-05-04
INVESCO CAPITAL MANAGEMENT LLC
-50.65%INVESCO CAPITAL MANAGEMENT LLC
Shares2.1K
Event2026-03-31
Filed2026-05-04
NBIX
-10.00%NEUROCRINE BIOSCIENCES INC
Shares9.0K
Event2026-03-31
Filed2026-05-04
ELV
-12.66%ELEVANCE HEALTH INC.
Shares4.0K
Event2026-03-31
Filed2026-05-04
DXCM
0.00%DEXCOM INC
Shares18.5K
Event2026-03-31
Filed2026-05-04
NSC
-44.44%NORFOLK SOUTHERN CORP
Shares4.0K
Event2026-03-31
Filed2026-05-04
XP
30.41%XP INC
Shares60.0K
Event2026-03-31
Filed2026-05-04
CB
NewCHUBB LIMITED
Shares3.5K
Event2026-03-31
Filed2026-05-04
DHR
-67.91%DANAHER CORPORATION
Shares6.0K
Event2026-03-31
Filed2026-05-04
Coherent Corp
NewCoherent Corp
Shares4.7K
Event2026-03-31
Filed2026-05-04
BOOKING HOLDINGS INC.
NewBOOKING HOLDINGS INC.
Shares1.0M
Event2026-03-31
Filed2026-05-04
CRH PUBLIC LIMITED COMPANY
-15.25%CRH PUBLIC LIMITED COMPANY
Shares10.0K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
-50.30%ARISTA NETWORKS INC
Shares8.5K
Event2026-03-31
Filed2026-05-04
VISA INC.
0.00%VISA INC.
Shares1.0M
Event2026-03-31
Filed2026-05-04
FIX
NewCOMFORT SYSTEMS USA INC
Shares700
Event2026-03-31
Filed2026-05-04
YUMC
0.00%YUM CHINA HOLDINGS INC
Shares19.7K
Event2026-03-31
Filed2026-05-04
INTERNATIONAL BUSINESS MACHINES CORP
0.00%INTERNATIONAL BUSINESS MACHINES CORP
Shares1.0M
Event2026-03-31
Filed2026-05-04
CRM
-92.75%SALESFORCE.COM, INC.
Shares5.0K
Event2026-03-31
Filed2026-05-04
BMRN
0.00%BIOMARIN PHARMACEUTICAL INC.
Shares16.5K
Event2026-03-31
Filed2026-05-04
HSAI
0.00%HESAI GROUP
Shares48.6K
Event2026-03-31
Filed2026-05-04
IREN
NewIREN LTD
Shares25.4K
Event2026-03-31
Filed2026-05-04
PEP
51.42%PEPSICO, INC.
Shares5.6K
Event2026-03-31
Filed2026-05-04
CIEN
NewCIENA CORP
Shares2.2K
Event2026-03-31
Filed2026-05-04
AIR PRODUCTS AND CHEMICALS, INC.
0.00%AIR PRODUCTS AND CHEMICALS, INC.
Shares1.0M
Event2026-03-31
Filed2026-05-04
ADI
-27.47%ANALOG DEVICES, INC.
Shares2.7K
Event2026-03-31
Filed2026-05-04
AIR LEASE CORP
NewAIR LEASE CORP
Shares800.0K
Event2026-03-31
Filed2026-05-04
VEEV
NewVEEVA SYSTEMS INC
Shares4.5K
Event2026-03-31
Filed2026-05-04
MELI
-40.56%MERCADOLIBRE INC
Shares425
Event2026-03-31
Filed2026-05-04
TEM
NewTEMPUS AI INC
Shares15.0K
Event2026-03-31
Filed2026-05-04
COIN
NewCOINBASE GLOBAL INC
Shares3.6K
Event2026-03-31
Filed2026-05-04
NOW
-74.06%SERVICENOW, INC.
Shares5.5K
Event2026-03-31
Filed2026-05-04
NXT
-30.05%NEXTRACKER INC
Shares4.3K
Event2026-03-31
Filed2026-05-04
INTERNATIONAL BUSINESS MACHINES CORP
0.00%INTERNATIONAL BUSINESS MACHINES CORP
Shares500.0K
Event2026-03-31
Filed2026-05-04
AT&T INC.
-80.16%AT&T INC.
Shares500.0K
Event2026-03-31
Filed2026-05-04
FIDELITY NATIONAL INFORMATION SERVICES, INC.
NewFIDELITY NATIONAL INFORMATION SERVICES, INC.
Shares500.0K
Event2026-03-31
Filed2026-05-04
TTEK
-52.12%TETRA TECH, INC.
Shares15.4K
Event2026-03-31
Filed2026-05-04
VRSK
-50.25%VERISK ANALYTICS, INC.
Shares2.4K
Event2026-03-31
Filed2026-05-04
CLH
7.36%CLEAN HARBORS INC
Shares1.5K
Event2026-03-31
Filed2026-05-04
CCJ
NewCAMECO CORPORATION
Shares3.9K
Event2026-03-31
Filed2026-05-04
SEI
NewSolaris Energy Infrastructure Inc
Shares7.3K
Event2026-03-31
Filed2026-05-04
TEVA
162.42%TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Shares13.1K
Event2026-03-31
Filed2026-05-04
TER
NewTERADYNE INC
Shares1.1K
Event2026-03-31
Filed2026-05-04
BOOKING HOLDINGS INC.
0.00%BOOKING HOLDINGS INC.
Shares300.0K
Event2026-03-31
Filed2026-05-04
UEC
71.66%URANIUM ENERGY CORP
Shares23.3K
Event2026-03-31
Filed2026-05-04
BE
16.63%BLOOM ENERGY CORP
Shares2.2K
Event2026-03-31
Filed2026-05-04
NTRA
0.00%NATERA INC
Shares1.5K
Event2026-03-31
Filed2026-05-04
XYL
-62.73%XYLEM INC.
Shares2.5K
Event2026-03-31
Filed2026-05-04
LSCC
NewLATTICE SEMICONDUCTOR CORP
Shares2.8K
Event2026-03-31
Filed2026-05-04
PUBLIC STORAGE OPERATING CO
0.00%PUBLIC STORAGE OPERATING CO
Shares250.0K
Event2026-03-31
Filed2026-05-04
RUN
50.67%SUNRUN INC
Shares15.1K
Event2026-03-31
Filed2026-05-04
EMERSON ELECTRIC CO.
0.00%EMERSON ELECTRIC CO.
Shares200.0K
Event2026-03-31
Filed2026-05-04
CRDO
NewCREDO TECHNOLOGY GROUP HOLDING LTD
Shares2.0K
Event2026-03-31
Filed2026-05-04
BIDU
NewBAIDU INC
Shares1.4K
Event2026-03-31
Filed2026-05-04
CEG
-31.20%CONSTELLATION ENERGY CORP
Shares344
Event2026-03-31
Filed2026-05-04
QTEC
0.00%FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
Shares365
Event2026-03-31
Filed2026-05-04
RACE
0.00%FERRARI NV
Shares19
Event2026-03-31
Filed2026-05-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available