The Analysis of TRIGLAV INVESTMENTS, D.O.O.'s Holdings
Currently, TRIGLAV INVESTMENTS, D.O.O. holds 140 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in APH (+82.3K shares, valued at $10.2M), AAPL (+34.3K shares, valued at $8.7M), GS (+9.9K shares, valued at $7.9M); decreased their positions in AVGO (-45.8K shares, valued at $15.1M), PLTR (-46.3K shares, valued at $8.4M), V (-24.4K shares, valued at $8.3M); initiated new positions in APH (+82.3K shares, valued at $10.2M), WFC (+78.0K shares, valued at $6.5M), RBLX (+23.0K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION835.7K shares-3.57%2025-09-302025-11-05
MSFT MICROSOFT CORPORATION250.1K shares2.67%2025-09-302025-11-05 AAPL APPLE INC353.7K shares10.74%2025-09-302025-11-05 AMZN AMAZON.COM, INC.399.3K shares-0.06%2025-09-302025-11-05 META META PLATFORMS INC104.1K shares-3.27%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.197.1K shares3.20%2025-09-302025-11-05 AVGO BROADCOM INC167.4K shares-21.48%2025-09-302025-11-05 GOOGL ALPHABET INC.226.8K shares4.88%2025-09-302025-11-05 LLY ELI LILLY AND COMPANY51.6K shares-4.57%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC49.3K shares25.06%2025-09-302025-11-05 NFLX NETFLIX INC29.9K shares-17.60%2025-09-302025-11-05 TSLA TESLA MOTORS INC77.4K shares3.36%2025-09-302025-11-05 ORCL ORACLE CORPORATION106.8K shares-11.07%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC143.1K shares-24.45%2025-09-302025-11-05 V VISA INC.76.1K shares-24.30%2025-09-302025-11-05 GOOG ALPHABET INC.105.6K shares29.40%2025-09-302025-11-05 WMT WAL-MART STORES, INC.247.6K shares4.21%2025-09-302025-11-05 MA MASTERCARD INCORPORATED39.4K shares-13.93%2025-09-302025-11-05 HD THE HOME DEPOT, INC.46.9K shares44.28%2025-09-302025-11-05 EMR EMERSON ELECTRIC CO.141.8K shares0.00%2025-09-302025-11-05 CRM SALESFORCE.COM, INC.71.2K shares27.82%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC158.3K shares16.13%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON82.8K shares35.96%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD50.9K shares89.27%2025-09-302025-11-05 LOW LOWE'S COMPANIES, INC.56.0K shares0.15%2025-09-302025-11-05 DIS WALT DISNEY CO/THE116.7K shares1.77%2025-09-302025-11-05 ABBV ABBVIE INC.56.4K shares103.53%2025-09-302025-11-05 RL RALPH LAUREN CORPORATION40.5K shares0.00%2025-09-302025-11-05 SPY SSGA FUNDS MANAGEMENT INC19.0K shares0.62%2025-09-302025-11-05 MRK MERCK & CO., INC.134.1K shares52.91%2025-09-302025-11-05 CVS CVS HEALTH CORP149.2K shares0.00%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC.22.6K shares0.00%2025-09-302025-11-05 BAC BANK OF AMERICA CORPORATION206.7K shares111.43%2025-09-302025-11-05 APH AMPHENOL CORPORATION82.3K sharesnew addition2025-09-302025-11-05 DASH DOORDASH INC36.0K shares18.03%2025-09-302025-11-05 FSLR FIRST SOLAR INC40.3K shares71.64%2025-09-302025-11-05 PWR QUANTA SERVICES, INC.20.9K shares0.00%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHINES CORP30.3K shares-5.31%2025-09-302025-11-05 HON HONEYWELL INTERNATIONAL INC.39.4K shares0.00%2025-09-302025-11-05 IEV BLACKROCK FUND ADVISORS123.6K shares0.66%2025-09-302025-11-05 PFE PFIZER INC.316.7K shares0.00%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC49.2K shares95.28%2025-09-302025-11-05 AZN ASTRAZENECA PLC100.2K shares12.61%2025-09-302025-11-05 QCOM QUALCOMM INCORPORATED45.0K shares17.31%2025-09-302025-11-05 CSCO CISCO SYSTEMS INC/DELAWARE102.5K shares-4.65%2025-09-302025-11-05 MU MICRON TECHNOLOGY, INC.41.0K shares24.83%2025-09-302025-11-05 PGR PROGRESSIVE CORP/THE27.5K shares0.16%2025-09-302025-11-05 WFC WELLS FARGO & COMPANY78.0K sharesnew addition2025-09-302025-11-05 CI CIGNA CORP22.6K shares4.62%2025-09-302025-11-05 EQIX EQUINIX, INC.8.2K shares-9.23%2025-09-302025-11-05 C CITIGROUP INC.61.8K shares115.57%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INCORPORATED18.0K shares193.11%2025-09-302025-11-05 AXP AMERICAN EXPRESS COMPANY17.0K shares17.24%2025-09-302025-11-05 IVV BLACKROCK FUND ADVISORS7.5K shares0.00%2025-09-302025-11-05 MDT MEDTRONIC PUBLIC LIMITED COMPANY50.2K shares0.31%2025-09-302025-11-05 MS MORGAN STANLEY27.0K shares38.26%2025-09-302025-11-05 COR CENCORA INC13.7K shares-32.18%2025-09-302025-11-05 ABT ABBOTT LABORATORIES30.1K shares0.00%2025-09-302025-11-05 NOW SERVICENOW, INC.4.3K shares-19.81%2025-09-302025-11-05 MCD MCDONALD'S CORPORATION11.0K shares54.21%2025-09-302025-11-05 LIN LINDE PLC6.8K shares0.81%2025-09-302025-11-05 RBLX ROBLOX CORP23.0K sharesnew addition2025-09-302025-11-05 ANET ARISTA NETWORKS INC21.6K shares21.35%2025-09-302025-11-05 DD DUPONT DE NEMOURS INC39.7K shares66.57%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORPORATION29.0K shares0.00%2025-09-302025-11-05 SPOT SPOTIFY TECHNOLOGY SA4.0K sharesnew addition2025-09-302025-11-05 NEE NEXTERA ENERGY INC35.5K shares67.65%2025-09-302025-11-05 BIIB BIOGEN INC.18.1K shares0.57%2025-09-302025-11-05 KO THE COCA-COLA COMPANY37.9K shares1.01%2025-09-302025-11-05 QQQ INVESCO CAPITAL MANAGEMENT LLC4.2K shares1.33%2025-09-302025-11-05 GM GENERAL MOTORS COMPANY37.9K shares0.89%2025-09-302025-11-05 AMAT APPLIED MATERIALS, INC.10.8K shares0.92%2025-09-302025-11-05 WELL WELLTOWER INC.11.6K sharesnew addition2025-09-302025-11-05 PEP PEPSICO, INC.14.6K shares1.19%2025-09-302025-11-05 RMD RESMED INC7.4K shares0.00%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL, INC.4.5K shares-43.64%2025-09-302025-11-05 AT&T INC. AT&T INC.2.0M shares32.89%2025-09-302025-11-05 IBN ICICI BANK LIMITED63.4K shares0.00%2025-09-302025-11-05 ZTS ZOETIS INC.13.0K shares0.00%2025-09-302025-11-05 APP APPLOVIN CORP2.5K sharesnew addition2025-09-302025-11-05 GILD GILEAD SCIENCES, INC.16.0K shares0.00%2025-09-302025-11-05 DELL DELL TECHNOLOGIES INC12.0K shares14.29%2025-09-302025-11-05 REGN REGENERON PHARMACEUTICALS, INC.3.0K shares19.28%2025-09-302025-11-05 MRVL MARVELL TECHNOLOGY INC20.0K shares0.00%2025-09-302025-11-05 UTHR UNITED THERAPEUTICS CORP4.0K shares0.00%2025-09-302025-11-05 HDB HDFC BANK LIMITED49.0K shares100.00%2025-09-302025-11-05 ELV ELEVANCE HEALTH INC.5.0K shares0.00%2025-09-302025-11-05 EW EDWARDS LIFESCIENCES CORPORATION20.1K shares0.00%2025-09-302025-11-05 NBIX NEUROCRINE BIOSCIENCES INC11.0K shares0.00%2025-09-302025-11-05 ACN ACCENTURE PLC6.3K shares0.00%2025-09-302025-11-05 DE DEERE & COMPANY3.2K shares-83.65%2025-09-302025-11-05 SCHW CHARLES SCHWAB CORP/THE15.0K sharesnew addition2025-09-302025-11-05 HOOD ROBINHOOD MARKETS INC10.0K sharesnew addition2025-09-302025-11-05 VRTX VERTEX PHARMACEUTICALS INCORPORATED3.5K shares0.00%2025-09-302025-11-05 FDX FEDEX CORPORATION5.7K shares0.78%2025-09-302025-11-05 COF CAPITAL ONE FINANCIAL CORPORATION6.3K sharesnew addition2025-09-302025-11-05 SPGI S&P GLOBAL INC.2.8K shares0.00%2025-09-302025-11-05 AVY AVERY DENNISON CORPORATION8.0K shares-78.86%2025-09-302025-11-05 NET CLOUDFLARE INC6.0K shares0.00%2025-09-302025-11-05 AMGN AMGEN INC.4.5K shares0.00%2025-09-302025-11-05 DXCM DEXCOM INC18.5K shares0.00%2025-09-302025-11-05 PANW PALO ALTO NETWORKS, INC.6.0K shares0.00%2025-09-302025-11-05 MELI MERCADOLIBRE INC515 shares-79.68%2025-09-302025-11-05 CRH CRH PUBLIC LIMITED COMPANY10.0K sharesnew addition2025-09-302025-11-05 VRSK VERISK ANALYTICS, INC.4.8K shares0.00%2025-09-302025-11-05 DHR DANAHER CORPORATION6.0K shares20.00%2025-09-302025-11-05 DAR DARLING INGREDIENTS INC.35.0K shares0.00%2025-09-302025-11-05 TTEK TETRA TECH, INC.32.1K shares0.00%2025-09-302025-11-05 IQV QUINTILES IMS HOLDINGS INC5.5K shares0.00%2025-09-302025-11-05 ADI ANALOG DEVICES, INC.4.0K sharesnew addition2025-09-302025-11-05 XYL XYLEM INC.6.7K shares0.00%2025-09-302025-11-05 SFM SPROUTS FARMERS MARKET INC8.4K shares0.00%2025-09-302025-11-05 INTU INTUIT INC.1.3K shares0.00%2025-09-302025-11-05 IDXX IDEXX LABORATORIES INC1.4K shares0.00%2025-09-302025-11-05 SE SEA LTD5.0K shares-84.85%2025-09-302025-11-05 BMRN BIOMARIN PHARMACEUTICAL INC.16.5K shares0.00%2025-09-302025-11-05 INFY INFOSYS LTD53.1K shares-39.71%2025-09-302025-11-05 TXN TEXAS INSTRUMENTS INCORPORATED4.7K sharesnew addition2025-09-302025-11-05 HCA HCA HEALTHCARE INC2.0K sharesnew addition2025-09-302025-11-05 NU NU HOLDINGS LTD/CAYMAN ISLANDS50.0K shares0.00%2025-09-302025-11-05 SNPS SYNOPSYS, INC.1.6K shares0.00%2025-09-302025-11-05 KLAC KLA Corp700 sharesnew addition2025-09-302025-11-05 AMT AMERICAN TOWER CORPORATION3.9K shares14.71%2025-09-302025-11-05 PYPL PAYPAL HOLDINGS, INC.11.0K shares0.00%2025-09-302025-11-05 MBLY MOBILEYE GLOBAL INC50.0K shares0.00%2025-09-302025-11-05 HSAI HESAI GROUP25.0K sharesnew addition2025-09-302025-11-05 LRCX LAM RESEARCH CORPORATION5.0K shares0.00%2025-09-302025-11-05 XP XP INC35.0K sharesnew addition2025-09-302025-11-05 YUMC YUM CHINA HOLDINGS INC15.0K shares0.00%2025-09-302025-11-05 MMYT MAKEMYTRIP LTD5.8K shares0.00%2025-09-302025-11-05 ADBE ADOBE SYSTEMS INCORPORATED1.3K shares1.90%2025-09-302025-11-05 CLH CLEAN HARBORS INC1.9K sharesnew addition2025-09-302025-11-05 A AGILENT TECHNOLOGIES, INC.2.8K shares0.00%2025-09-302025-11-05 GNRC GENERAC HOLDINGS INC2.0K shares0.00%2025-09-302025-11-05 MANH MANHATTAN ASSOCIATES INC1.5K shares0.00%2025-09-302025-11-05 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND365 shares0.00%2025-09-302025-11-05 RACE FERRARI NV19 shares72.73%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available