TRIGLAV INVESTMENTS, D.O.O. Diversified Active

CIK: 0002056690 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,270,904 (100.0% shares, 0.0% debt)

Holdings (124)

NVDA NVIDIA CORPORATION 9.0%
Value ($000) $114,257 Shares 850,882 Est. Cost $137.79 Unrealized 0.0%
AMZN AMAZON,COM; INC, 7.1%
Value ($000) $90,773 Shares 413,761 Est. Cost $204.58 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 7.1%
Value ($000) $89,726 Shares 212,884 Est. Cost $422.35 Unrealized 0.0%
AAPL APPLE INC 6.7%
Value ($000) $85,363 Shares 340,881 Est. Cost $234.51 Unrealized 0.0%
META META PLATFORMS INC 4.9%
Value ($000) $61,839 Shares 105,616 Est. Cost $584.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO, 3.5%
Value ($000) $45,112 Shares 188,172 Est. Cost $228.03 Unrealized 0.0%
LLY ELI LILLY AND COMPANY 3.4%
Value ($000) $42,884 Shares 55,548 Est. Cost $821.14 Unrealized 0.0%
GOOGL ALPHABET INC, 3.3%
Value ($000) $41,687 Shares 220,215 Est. Cost $174.14 Unrealized 0.0%
CRM SALESFORCE,COM; INC, 2.7%
Value ($000) $34,812 Shares 104,119 Est. Cost $316.76 Unrealized 0.0%
NFLX NETFLIX INC 2.6%
Value ($000) $33,005 Shares 37,030 Est. Cost $82.31 Unrealized 0.0%
AVGO BROADCOM INC 2.3%
Value ($000) $29,364 Shares 126,662 Est. Cost $182.87 Unrealized 0.0%
TSLA TESLA MOTORS INC 2.2%
Value ($000) $28,107 Shares 69,600 Est. Cost $321.74 Unrealized 0.0%
GS THE GOLDMAN SACHS GROUP; INC, 2.1%
Value ($000) $26,600 Shares 46,451 Est. Cost $544.86 Unrealized 0.0%
V VISA INC, 2.1%
Value ($000) $26,549 Shares 83,996 Est. Cost $298.33 Unrealized 0.0%
WMT WAL-MART STORES; INC, 2.1%
Value ($000) $26,330 Shares 291,406 Est. Cost $85.80 Unrealized 0.0%
ORCL ORACLE CORPORATION 1.9%
Value ($000) $24,283 Shares 145,720 Est. Cost $175.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 1.8%
Value ($000) $23,129 Shares 45,723 Est. Cost $552.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $20,920 Shares 39,719 Est. Cost $514.68 Unrealized 0.0%
EMR EMERSON ELECTRIC CO, 1.4%
Value ($000) $18,213 Shares 146,960 Est. Cost $119.02 Unrealized 0.0%
HD THE HOME DEPOT; INC, 1.3%
Value ($000) $17,119 Shares 44,010 Est. Cost $397.26 Unrealized 0.0%
GOOG ALPHABET INC, 1.3%
Value ($000) $16,157 Shares 84,840 Est. Cost $175.67 Unrealized 0.0%
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 1.1%
Value ($000) $13,800 Shares 41,579 Est. Cost $347.11 Unrealized 0.0%
DIS WALT DISNEY CO/THE 1.0%
Value ($000) $13,220 Shares 118,709 Est. Cost $103.52 Unrealized 0.0%
LOW LOWE'S COMPANIES; INC, 1.0%
Value ($000) $13,107 Shares 53,105 Est. Cost $261.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC, 1.0%
Value ($000) $12,644 Shares 24,305 Est. Cost $547.53 Unrealized 0.0%
MU MICRON TECHNOLOGY; INC, 0.9%
Value ($000) $11,556 Shares 137,304 Est. Cost $101.25 Unrealized 0.0%
RL RALPH LAUREN CORPORATION 0.9%
Value ($000) $10,872 Shares 47,070 Est. Cost $209.74 Unrealized 0.0%
NOW SERVICENOW; INC, 0.8%
Value ($000) $10,707 Shares 10,100 Est. Cost $202.58 Unrealized 0.0%
TFC TRUSIT FINANCIAL CORP 0.8%
Value ($000) $10,010 Shares 230,754 Est. Cost $42.32 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.7%
Value ($000) $9,531 Shares 217,800 Est. Cost $42.45 Unrealized 0.0%
EQIX EQUINIX; INC, 0.7%
Value ($000) $9,365 Shares 9,932 Est. Cost $897.54 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC, 0.7%
Value ($000) $9,223 Shares 40,830 Est. Cost $203.59 Unrealized 0.0%
MRK MERCK & CO,; INC, 0.7%
Value ($000) $8,722 Shares 87,671 Est. Cost $98.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $8,605 Shares 59,500 Est. Cost $149.59 Unrealized 0.0%
PFE PFIZER INC, 0.7%
Value ($000) $8,402 Shares 316,700 Est. Cost $25.12 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value ($000) $8,162 Shares 27,500 Est. Cost $283.58 Unrealized 0.0%
CI CIGNA CORP 0.6%
Value ($000) $8,156 Shares 29,537 Est. Cost $311.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $7,904 Shares 176,080 Est. Cost $53.65 Unrealized 0.0%
AVY AVERY DENNISON CORPORATION 0.6%
Value ($000) $7,450 Shares 39,810 Est. Cost $199.18 Unrealized 0.0%
UNP UNION PACIFIC CORPORATION 0.6%
Value ($000) $7,140 Shares 31,310 Est. Cost $230.22 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $7,112 Shares 161,788 Est. Cost $42.83 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value ($000) $7,055 Shares 7,700 Est. Cost $922.64 Unrealized 0.0%
PGR PROGRESSIVE CORP/THE 0.5%
Value ($000) $6,856 Shares 28,615 Est. Cost $231.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC, 0.5%
Value ($000) $6,751 Shares 46,145 Est. Cost $153.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.5%
Value ($000) $6,705 Shares 30,500 Est. Cost $216.31 Unrealized 0.0%
ABBV ABBVIE INC, 0.5%
Value ($000) $6,703 Shares 37,721 Est. Cost $177.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS; INC, 0.5%
Value ($000) $6,376 Shares 28,850 Est. Cost $231.32 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $6,349 Shares 41,329 Est. Cost $159.52 Unrealized 0.0%
AZN 0 0.4%
Value ($000) $5,486 Shares 83,742 Est. Cost $65.51 Unrealized —
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $5,437 Shares 18,755 Est. Cost $290.22 Unrealized 0.0%
IVV 0 0.4%
Value ($000) $4,671 Shares 7,934 Est. Cost $588.68 Unrealized —
ISRG INTUITIVE SURGICAL; INC, 0.3%
Value ($000) $3,664 Shares 7,020 Est. Cost $520.85 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $3,640 Shares 16,200 Est. Cost $233.11 Unrealized 0.0%
— COMCAST CORPORATION 0.3%
Value ($000) $3,433 Shares 4,000,000 Est. Cost $0.86 Unrealized —
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $3,405 Shares 30,100 Est. Cost $113.33 Unrealized 0.0%
C CITIGROUP INC, 0.3%
Value ($000) $3,356 Shares 47,674 Est. Cost $65.38 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,315 Shares 54,950 Est. Cost $71.41 Unrealized 0.0%
— AT&T INC, 0.2%
Value ($000) $3,064 Shares 3,160,000 Est. Cost $0.97 Unrealized —
LIN 0 0.2%
Value ($000) $2,828 Shares 6,755 Est. Cost $448.71 Unrealized 0.0%
BIIB BIOGEN INC, 0.2%
Value ($000) $2,756 Shares 18,027 Est. Cost $168.67 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $2,660 Shares 15,000 Est. Cost $171.20 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value ($000) $2,590 Shares 29,000 Est. Cost $88.03 Unrealized 0.0%
MS 0 0.2%
Value ($000) $2,454 Shares 19,512 Est. Cost $119.51 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,385 Shares 19,746 Est. Cost $143.89 Unrealized 0.0%
GM 0 0.2%
Value ($000) $2,374 Shares 44,573 Est. Cost $51.75 Unrealized 0.0%
QQQ 0 0.2%
Value ($000) $2,315 Shares 4,529 Est. Cost $511.23 Unrealized —
CSCO CISCO SYSTEMS INC/DELAWARE 0.2%
Value ($000) $2,312 Shares 39,050 Est. Cost $55.37 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,244 Shares 20,300 Est. Cost $102.84 Unrealized 0.0%
PEP 0 0.2%
Value ($000) $2,228 Shares 14,654 Est. Cost $156.55 Unrealized 0.0%
PWR QUANTA SERVICES; INC, 0.2%
Value ($000) $2,170 Shares 6,865 Est. Cost $321.23 Unrealized 0.0%
TSM 0 0.2%
Value ($000) $2,120 Shares 10,730 Est. Cost $197.57 Unrealized —
AMAT APPLIED MATERIALS; INC, 0.2%
Value ($000) $2,115 Shares 13,007 Est. Cost $179.18 Unrealized 0.0%
KO 0 0.2%
Value ($000) $2,032 Shares 32,627 Est. Cost $63.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS; INC, 0.2%
Value ($000) $1,966 Shares 10,530 Est. Cost $162.62 Unrealized 0.0%
PG 0 0.1%
Value ($000) $1,849 Shares 11,026 Est. Cost $165.73 Unrealized 0.0%
ELV ELEVANCE HEALTH INC, 0.1%
Value ($000) $1,837 Shares 4,980 Est. Cost $409.27 Unrealized 0.0%
DD 0 0.1%
Value ($000) $1,819 Shares 23,851 Est. Cost $33.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS; INC, 0.1%
Value ($000) $1,792 Shares 2,515 Est. Cost $834.60 Unrealized 0.0%
DE DEERE & COMPANY 0.1%
Value ($000) $1,715 Shares 4,049 Est. Cost $413.99 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $1,692 Shares 7,400 Est. Cost $238.44 Unrealized 0.0%
SNPS SYNOPSYS; INC, 0.1%
Value ($000) $1,653 Shares 3,405 Est. Cost $522.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $1,635 Shares 28,900 Est. Cost $52.58 Unrealized 0.0%
FDX 0 0.1%
Value ($000) $1,593 Shares 5,660 Est. Cost $271.73 Unrealized 0.0%
INCY INCYTE CORPORATION 0.1%
Value ($000) $1,589 Shares 23,000 Est. Cost $71.25 Unrealized 0.0%
SYY SYSCO CORPORATION 0.1%
Value ($000) $1,529 Shares 20,000 Est. Cost $73.94 Unrealized 0.0%
NEE 0 0.1%
Value ($000) $1,517 Shares 21,151 Est. Cost $75.03 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,502 Shares 11,000 Est. Cost $123.68 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.1%
Value ($000) $1,485 Shares 20,060 Est. Cost $69.99 Unrealized 0.0%
GILD GILEAD SCIENCES; INC, 0.1%
Value ($000) $1,478 Shares 16,000 Est. Cost $87.00 Unrealized 0.0%
MDT 0 0.1%
Value ($000) $1,478 Shares 18,499 Est. Cost $83.84 Unrealized 0.0%
DAR DARLING INGREDIENTS INC, 0.1%
Value ($000) $1,453 Shares 43,125 Est. Cost $37.80 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,439 Shares 18,500 Est. Cost $74.04 Unrealized 0.0%
ILMN ILLUMINA; INC, 0.1%
Value ($000) $1,403 Shares 10,500 Est. Cost $142.41 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.1%
Value ($000) $1,389 Shares 3,450 Est. Cost $463.53 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,337 Shares 11,000 Est. Cost $122.55 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,210 Shares 10,500 Est. Cost $123.15 Unrealized 0.0%
— VISA INC, 0.1%
Value ($000) $1,184 Shares 1,190,000 Est. Cost $0.99 Unrealized —
AMGN AMGEN INC, 0.1%
Value ($000) $1,173 Shares 4,500 Est. Cost $286.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS; INC, 0.1%
Value ($000) $1,092 Shares 6,000 Est. Cost $188.91 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC, 0.1%
Value ($000) $1,085 Shares 16,500 Est. Cost $66.98 Unrealized 0.0%
IQV QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $1,081 Shares 5,500 Est. Cost $210.89 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $1,067 Shares 8,400 Est. Cost $132.91 Unrealized 0.0%
LRCX LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,065 Shares 14,750 Est. Cost $74.98 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,025 Shares 18,250 Est. Cost $62.23 Unrealized 0.0%
SPGI S&P GLOBAL INC, 0.1%
Value ($000) $981 Shares 1,970 Est. Cost $503.12 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $969 Shares 9,000 Est. Cost $97.70 Unrealized 0.0%
PYPL PAYPAL HOLDINGS; INC, 0.1%
Value ($000) $939 Shares 11,000 Est. Cost $83.88 Unrealized 0.0%
TTEK TETRA TECH; INC, 0.1%
Value ($000) $929 Shares 23,325 Est. Cost $44.89 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $917 Shares 5,000 Est. Cost $198.35 Unrealized 0.0%
INTU INTUIT INC, 0.1%
Value ($000) $833 Shares 1,325 Est. Cost $634.69 Unrealized 0.0%
XYL XYLEM INC, 0.1%
Value ($000) $773 Shares 6,660 Est. Cost $124.71 Unrealized 0.0%
ZTS ZOETIS INC, 0.1%
Value ($000) $727 Shares 4,460 Est. Cost $176.35 Unrealized 0.0%
ADBE 0 0.1%
Value ($000) $637 Shares 1,432 Est. Cost $495.13 Unrealized 0.0%
ADSK AUTODESK; INC, 0.0%
Value ($000) $633 Shares 2,140 Est. Cost $295.42 Unrealized 0.0%
HIG 0 0.0%
Value ($000) $622 Shares 5,683 Est. Cost $113.69 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $615 Shares 6,490 Est. Cost $100.05 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $525 Shares 875 Est. Cost $591.72 Unrealized 0.0%
VRSK VERISK ANALYTICS; INC, 0.0%
Value ($000) $445 Shares 1,615 Est. Cost $276.10 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $412 Shares 850 Est. Cost $515.55 Unrealized 0.0%
A AGILENT TECHNOLOGIES; INC, 0.0%
Value ($000) $380 Shares 2,830 Est. Cost $135.90 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $320 Shares 5,075 Est. Cost $68.91 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $279 Shares 675 Est. Cost $438.63 Unrealized 0.0%
QTEC 0 0.0%
Value ($000) $69 Shares 365 Est. Cost $188.28 Unrealized —
RACE 0 0.0%
Value ($000) $5 Shares 11 Est. Cost $451.22 Unrealized 0.0%