TRIGLAV INVESTMENTS, D.O.O. Diversified Active

Location: Ljubljana, Slovenia

CIK: 0002056690 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.585B (100.0% shares, 0.0% debt)

Holdings (173)

NVDA NVIDIA CORPORATION 8.6%
Value $137M Shares 733,035 Est. Cost $136.22 Unrealized +36.6%
MSFT MICROSOFT CORPORATION 7.6%
Value $121M Shares 249,857 Est. Cost $424.78 Unrealized +17.8%
AAPL APPLE INC 6.0%
Value $95.85M Shares 352,585 Est. Cost $233.64 Unrealized +14.9%
AMZN AMAZON.COM, INC. 6.0%
Value $95.51M Shares 413,768 Est. Cost $205.92 Unrealized +11.1%
GOOGL ALPHABET INC. 4.4%
Value $70.43M Shares 225,023 Est. Cost $175.77 Unrealized +62.5%
JPM JPMORGAN CHASE & CO. 4.1%
Value $64.28M Shares 199,494 Est. Cost $231.70 Unrealized +33.6%
META META PLATFORMS INC 3.7%
Value $59.06M Shares 89,477 Est. Cost $589.58 Unrealized +13.2%
AVGO BROADCOM INC 3.5%
Value $55.37M Shares 159,984 Est. Cost $195.31 Unrealized +82.8%
LLY ELI LILLY AND COMPANY 3.2%
Value $51.2M Shares 47,646 Est. Cost $820.44 Unrealized +16.5%
GS GOLDMAN SACHS GROUP INC/THE 2.6%
Value $41.79M Shares 47,540 Est. Cost $587.39 Unrealized +38.5%
TSLA TESLA MOTORS INC 2.4%
Value $37.3M Shares 82,938 Est. Cost $329.63 Unrealized +34.5%
WMT WAL-MART STORES, INC. 2.1%
Value $32.98M Shares 296,023 Est. Cost $90.10 Unrealized +19.0%
GOOG ALPHABET INC. 1.9%
Value $29.32M Shares 93,440 Est. Cost $183.46 Unrealized +56.1%
NFLX NETFLIX INC 1.7%
Value $27.37M Shares 291,911 Est. Cost $105.20 Unrealized +2.5%
V VISA INC. 1.6%
Value $25.05M Shares 71,417 Est. Cost $305.13 Unrealized +11.6%
MA MASTERCARD INCORPORATED 1.3%
Value $21.03M Shares 36,844 Est. Cost $518.80 Unrealized +7.7%
ORCL ORACLE CORPORATION 1.2%
Value $19.15M Shares 98,236 Est. Cost $175.85 Unrealized +35.4%
CRM SALESFORCE.COM, INC. 1.2%
Value $18.26M Shares 68,933 Est. Cost $302.54 Unrealized -18.0%
UBER UBER TECHNOLOGIES INC 1.1%
Value $17.98M Shares 220,092 Est. Cost $79.99 Unrealized +12.6%
MU MICRON TECHNOLOGY, INC. 1.1%
Value $16.99M Shares 59,559 Est. Cost $144.79 Unrealized +58.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $16.73M Shares 80,818 Est. Cost $154.96 Unrealized +27.1%
HD THE HOME DEPOT, INC. 1.0%
Value $15.53M Shares 45,120 Est. Cost $394.78 Unrealized -7.6%
MRK MERCK & CO., INC. 0.9%
Value $14.19M Shares 134,819 Est. Cost $92.20 Unrealized +1.1%
DIS WALT DISNEY CO/THE 0.9%
Value $13.79M Shares 121,215 Est. Cost $103.97 Unrealized +5.3%
RL RALPH LAUREN CORPORATION 0.9%
Value $13.63M Shares 38,550 Est. Cost $245.36 Unrealized +38.6%
SPY SSGA FUNDS MANAGEMENT INC 0.8%
Value $12.98M Shares 19,032 Est. Cost $559.39 Unrealized
LOW LOWE'S COMPANIES, INC. 0.8%
Value $12.78M Shares 53,010 Est. Cost $259.96 Unrealized -7.7%
EMR EMERSON ELECTRIC CO. 0.8%
Value $12.13M Shares 91,390 Est. Cost $119.02 Unrealized +11.2%
ABBV ABBVIE INC. 0.8%
Value $12.12M Shares 53,052 Est. Cost $190.86 Unrealized +19.2%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $11.37M Shares 206,735 Est. Cost $45.78 Unrealized +15.0%
COR CENCORA INC 0.7%
Value $11.15M Shares 33,000 Est. Cost $300.40 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value $11.03M Shares 33,399 Est. Cost $363.21 Unrealized -7.2%
QCOM QUALCOMM INCORPORATED 0.7%
Value $10.62M Shares 62,087 Est. Cost $161.93 Unrealized +5.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.7%
Value $10.49M Shares 34,533 Est. Cost $226.12 Unrealized
PFE PFIZER INC. 0.7%
Value $10.35M Shares 415,792 Est. Cost $25.10 Unrealized -0.2%
PWR QUANTA SERVICES, INC. 0.6%
Value $9.712M Shares 23,011 Est. Cost $331.93 Unrealized +32.3%
C CITIGROUP INC. 0.6%
Value $9.488M Shares 81,312 Est. Cost $88.10 Unrealized +17.6%
AZN ASTRAZENECA PLC 0.6%
Value $9.215M Shares 100,235 Est. Cost $67.26 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $9.202M Shares 115,950 Est. Cost $53.65 Unrealized +46.6%
TMO THERMO FISHER SCIENTIFIC INC. 0.6%
Value $9.163M Shares 15,814 Est. Cost $547.27 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.6%
Value $8.975M Shares 30,300 Est. Cost $217.39 Unrealized +37.4%
WELL WELLTOWER INC. 0.6%
Value $8.754M Shares 47,166 Est. Cost $180.80 Unrealized +3.1%
MCD MCDONALD'S CORPORATION 0.6%
Value $8.751M Shares 28,634 Est. Cost $300.88 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $8.641M Shares 40,349 Est. Cost $147.59 Unrealized +52.2%
IEV BLACKROCK FUND ADVISORS 0.5%
Value $8.478M Shares 123,579 Est. Cost $58.20 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.5%
Value $8.459M Shares 43,360 Est. Cost $202.80 Unrealized -3.8%
MS MORGAN STANLEY 0.5%
Value $8.091M Shares 45,577 Est. Cost $143.09 Unrealized +16.3%
CSCO CISCO SYSTEMS INC/DELAWARE 0.5%
Value $7.896M Shares 102,500 Est. Cost $58.39 Unrealized +26.4%
FSLR FIRST SOLAR INC 0.5%
Value $7.871M Shares 30,135 Est. Cost $171.10 Unrealized +47.4%
WFC WELLS FARGO & COMPANY 0.4%
Value $6.897M Shares 74,000 Est. Cost $80.47 Unrealized +7.7%
EATON CORPORATION PUBLIC LIMITED COMPANY 0.4%
Value $6.398M Shares 20,088 Est. Cost $289.58 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $6.289M Shares 17,000 Est. Cost $288.43 Unrealized +23.8%
PGR PROGRESSIVE CORP/THE 0.4%
Value $6.261M Shares 27,493 Est. Cost $255.08 Unrealized -16.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $6.206M Shares 34,916 Est. Cost $115.81 Unrealized +56.3%
PLD PROLOGIS INC 0.4%
Value $5.947M Shares 46,587 Est. Cost $123.86 Unrealized 0.0%
CI CIGNA CORP 0.4%
Value $5.818M Shares 21,140 Est. Cost $310.59 Unrealized -10.1%
NEE NEXTERA ENERGY INC 0.4%
Value $5.737M Shares 71,460 Est. Cost $78.23 Unrealized +5.5%
IVV BLACKROCK FUND ADVISORS 0.3%
Value $5.13M Shares 7,490 Est. Cost $588.68 Unrealized
MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.3%
Value $4.674M Shares 48,652 Est. Cost $86.31 Unrealized +12.5%
BOOKING HOLDINGS INC. 0.3%
Value $4.578M Shares 4,500,000 Est. Cost $1.02 Unrealized
DH EUROPE FINANCE II SARL 0.3%
Value $4.451M Shares 5,060,000 Est. Cost $0.87 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $4.281M Shares 18,700 Est. Cost $217.72 Unrealized +0.8%
BABA ALIBABA GROUP HOLDING LIMITED 0.3%
Value $4.176M Shares 28,500 Est. Cost $146.54 Unrealized
EQIX EQUINIX, INC. 0.2%
Value $3.875M Shares 5,058 Est. Cost $835.67 Unrealized -6.5%
T AT&T INC. 0.2%
Value $3.827M Shares 154,072 Est. Cost $25.29 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $3.625M Shares 20,895 Est. Cost $175.80 Unrealized -2.9%
TJX THE TJX COMPANIES, INC. 0.2%
Value $3.564M Shares 23,200 Est. Cost $147.70 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $3.484M Shares 6,000 Est. Cost $674.54 Unrealized -7.3%
ABT ABBOTT LABORATORIES 0.2%
Value $3.458M Shares 27,600 Est. Cost $113.33 Unrealized +12.3%
COMCAST CORPORATION 0.2%
Value $3.455M Shares 4,000,000 Est. Cost $0.86 Unrealized
NOW SERVICENOW, INC. 0.2%
Value $3.248M Shares 21,205 Est. Cost $177.35 Unrealized -3.3%
KLAC KLA Corp 0.2%
Value $3.232M Shares 2,660 Est. Cost $1108.34 Unrealized +5.7%
TCEHY TENCENT HOLDINGS LTD 0.2%
Value $3.215M Shares 42,000 Est. Cost $76.55 Unrealized
GM GENERAL MOTORS COMPANY 0.2%
Value $3.083M Shares 37,909 Est. Cost $51.75 Unrealized +36.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.962M Shares 34,859 Est. Cost $73.01 Unrealized +19.8%
SE SEA LTD 0.2%
Value $2.933M Shares 23,000 Est. Cost $129.90 Unrealized
LIN LINDE PLC 0.2%
Value $2.903M Shares 6,810 Est. Cost $448.71 Unrealized -4.8%
AMAT APPLIED MATERIALS, INC. 0.2%
Value $2.785M Shares 10,846 Est. Cost $179.18 Unrealized +33.7%
KO THE COCA-COLA COMPANY 0.2%
Value $2.651M Shares 37,915 Est. Cost $63.38 Unrealized +9.5%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $2.616M Shares 14,900 Est. Cost $185.23 Unrealized -2.7%
QQQ INVESCO CAPITAL MANAGEMENT LLC 0.2%
Value $2.568M Shares 4,180 Est. Cost $512.40 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.2%
Value $2.56M Shares 4,520 Est. Cost $524.49 Unrealized +1.5%
GILD GILEAD SCIENCES, INC. 0.2%
Value $2.502M Shares 20,387 Est. Cost $94.29 Unrealized +28.2%
AT&T INC. 0.2%
Value $2.486M Shares 2,520,000 Est. Cost $0.98 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $2.425M Shares 81,379 Est. Cost $31.14 Unrealized
INTC INTEL CORPORATION 0.1%
Value $2.317M Shares 62,800 Est. Cost $37.76 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS, INC. 0.1%
Value $2.316M Shares 3,000 Est. Cost $557.44 Unrealized +21.7%
ANET ARISTA NETWORKS INC 0.1%
Value $2.241M Shares 17,102 Est. Cost $99.85 Unrealized +37.9%
APH AMPHENOL CORPORATION 0.1%
Value $2.224M Shares 16,459 Est. Cost $109.40 Unrealized +22.1%
HDB HDFC BANK LIMITED 0.1%
Value $2.221M Shares 60,770 Est. Cost $47.63 Unrealized
GENERAL MILLS, INC. 0.1%
Value $2.159M Shares 2,100,000 Est. Cost $1.03 Unrealized
BIIB BIOGEN INC. 0.1%
Value $2.135M Shares 12,130 Est. Cost $168.67 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value $2.098M Shares 22,000 Est. Cost $88.03 Unrealized +11.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.079M Shares 7,200 Est. Cost $288.62 Unrealized 0.0%
PPG INDUSTRIES, INC. 0.1%
Value $1.997M Shares 2,000,000 Est. Cost $1.00 Unrealized
VERIZON COMMUNICATIONS INC. 0.1%
Value $1.99M Shares 2,000,000 Est. Cost $0.99 Unrealized
APP APPLOVIN CORP 0.1%
Value $1.685M Shares 2,500 Est. Cost $461.14 Unrealized +36.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.657M Shares 3,400 Est. Cost $298.86 Unrealized +55.8%
FDX FEDEX CORPORATION 0.1%
Value $1.648M Shares 5,704 Est. Cost $271.73 Unrealized -3.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.638M Shares 1,900 Est. Cost $905.73 Unrealized 0.0%
ELV ELEVANCE HEALTH INC. 0.1%
Value $1.606M Shares 4,580 Est. Cost $409.27 Unrealized -17.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.597M Shares 39,728 Est. Cost $32.76 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.1%
Value $1.564M Shares 3,450 Est. Cost $463.53 Unrealized -7.0%
FORTIVE CORP 0.1%
Value $1.553M Shares 1,500,000 Est. Cost $1.04 Unrealized
RMD RESMED INC 0.1%
Value $1.542M Shares 6,400 Est. Cost $238.44 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORPORATION 0.1%
Value $1.54M Shares 18,060 Est. Cost $69.99 Unrealized +17.3%
INFY INFOSYS LTD 0.1%
Value $1.512M Shares 84,825 Est. Cost $18.09 Unrealized
INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $1.499M Shares 1,500,000 Est. Cost $1.00 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.1%
Value $1.477M Shares 88,247 Est. Cost $13.66 Unrealized +17.6%
CRH CRH PUBLIC LIMITED COMPANY 0.1%
Value $1.473M Shares 11,800 Est. Cost $107.67 Unrealized +10.6%
AVY AVERY DENNISON CORPORATION 0.1%
Value $1.451M Shares 7,980 Est. Cost $199.18 Unrealized -13.5%
MELI MERCADOLIBRE INC 0.1%
Value $1.44M Shares 715 Est. Cost $2047.13 Unrealized +2.6%
EQUINIX EUROPE 2 FINANCING CORP LLC 0.1%
Value $1.431M Shares 1,400,000 Est. Cost $1.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.418M Shares 10,000 Est. Cost $123.68 Unrealized +17.1%
AMGN AMGEN INC. 0.1%
Value $1.326M Shares 4,050 Est. Cost $286.05 Unrealized +10.5%
PANW PALO ALTO NETWORKS, INC. 0.1%
Value $1.308M Shares 7,100 Est. Cost $190.90 Unrealized +5.7%
DE DEERE & COMPANY 0.1%
Value $1.275M Shares 2,739 Est. Cost $462.92 Unrealized +1.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.259M Shares 10,000 Est. Cost $123.90 Unrealized +13.6%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value $1.248M Shares 77,527 Est. Cost $16.10 Unrealized
MMYT MAKEMYTRIP LTD 0.1%
Value $1.24M Shares 15,099 Est. Cost $89.85 Unrealized -8.7%
IQV QUINTILES IMS HOLDINGS INC 0.1%
Value $1.24M Shares 5,500 Est. Cost $210.89 Unrealized +3.2%
DXCM DEXCOM INC 0.1%
Value $1.228M Shares 18,500 Est. Cost $74.04 Unrealized -12.7%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value $1.16M Shares 4,788 Est. Cost $217.80 Unrealized +2.0%
DAR DARLING INGREDIENTS INC. 0.1%
Value $1.116M Shares 31,000 Est. Cost $37.80 Unrealized -10.5%
HSAI HESAI GROUP 0.1%
Value $1.088M Shares 48,570 Est. Cost $25.33 Unrealized
TTEK TETRA TECH, INC. 0.1%
Value $1.076M Shares 32,090 Est. Cost $41.72 Unrealized -18.9%
VRSK VERISK ANALYTICS, INC. 0.1%
Value $1.063M Shares 4,750 Est. Cost $290.12 Unrealized -22.3%
THE PROCTER & GAMBLE COMPANY 0.1%
Value $1.019M Shares 1,000,000 Est. Cost $1.02 Unrealized
VISA INC. 0.1%
Value $1.005M Shares 1,000,000 Est. Cost $1.00 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.003M Shares 2,148 Est. Cost $391.77 Unrealized +18.4%
ADI ANALOG DEVICES, INC. 0.1%
Value $991K Shares 3,655 Est. Cost $238.95 Unrealized +4.9%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.1%
Value $981K Shares 16,500 Est. Cost $66.98 Unrealized -18.7%
INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $970K Shares 1,000,000 Est. Cost $0.97 Unrealized
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $949K Shares 9,500 Est. Cost $94.54 Unrealized +0.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $940K Shares 19,680 Est. Cost $47.46 Unrealized -3.5%
XYL XYLEM INC. 0.1%
Value $907K Shares 6,660 Est. Cost $124.71 Unrealized +15.1%
SNDK SANDISK CORP/DE 0.1%
Value $902K Shares 3,800 Est. Cost $200.29 Unrealized 0.0%
INTU INTUIT INC. 0.1%
Value $878K Shares 1,325 Est. Cost $634.69 Unrealized +4.1%
AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value $859K Shares 1,000,000 Est. Cost $0.86 Unrealized
LRCX LAM RESEARCH CORPORATION 0.1%
Value $856K Shares 5,000 Est. Cost $74.98 Unrealized +107.2%
XP XP INC 0.0%
Value $754K Shares 46,033 Est. Cost $17.85 Unrealized -1.4%
HUBS HUBSPOT INC 0.0%
Value $750K Shares 1,869 Est. Cost $414.24 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $666K Shares 985 Est. Cost $459.12 Unrealized +48.3%
URI UNITED RENTALS INC 0.0%
Value $665K Shares 822 Est. Cost $867.08 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value $650K Shares 2,159 Est. Cost $290.32 Unrealized 0.0%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value $642K Shares 11,000 Est. Cost $83.88 Unrealized -22.7%
NXT NEXTRACKER INC 0.0%
Value $531K Shares 6,100 Est. Cost $90.67 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value $527K Shares 500,000 Est. Cost $1.05 Unrealized
PEP PEPSICO, INC. 0.0%
Value $526K Shares 3,668 Est. Cost $156.36 Unrealized -6.7%
SPGI S&P GLOBAL INC. 0.0%
Value $523K Shares 1,000 Est. Cost $499.95 Unrealized -1.1%
VF CORP 0.0%
Value $517K Shares 500,000 Est. Cost $1.03 Unrealized
ZTS ZOETIS INC. 0.0%
Value $500K Shares 3,977 Est. Cost $163.89 Unrealized -20.5%
GEV GE VERNOVA INC 0.0%
Value $490K Shares 750 Est. Cost $609.04 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $489K Shares 457 Est. Cost $1089.41 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $449K Shares 1,283 Est. Cost $492.59 Unrealized -31.0%
IOT SAMSARA INC 0.0%
Value $390K Shares 11,000 Est. Cost $38.70 Unrealized 0.0%
A AGILENT TECHNOLOGIES, INC. 0.0%
Value $385K Shares 2,830 Est. Cost $135.90 Unrealized +5.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $344K Shares 1,100 Est. Cost $326.31 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $344K Shares 1,500 Est. Cost $208.59 Unrealized 0.0%
ADSK AUTODESK, INC. 0.0%
Value $340K Shares 1,150 Est. Cost $302.56 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $328K Shares 1,399 Est. Cost $236.75 Unrealized -3.5%
BOOKING HOLDINGS INC. 0.0%
Value $320K Shares 300,000 Est. Cost $1.07 Unrealized
PUBLIC STORAGE OPERATING CO 0.0%
Value $218K Shares 250,000 Est. Cost $0.87 Unrealized
EMERSON ELECTRIC CO. 0.0%
Value $204K Shares 200,000 Est. Cost $1.02 Unrealized
RUN SUNRUN INC 0.0%
Value $184K Shares 10,000 Est. Cost $19.17 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $177K Shares 500 Est. Cost $363.20 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $165K Shares 1,900 Est. Cost $105.07 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $159K Shares 13,587 Est. Cost $13.12 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value $156K Shares 5,000 Est. Cost $31.21 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $156K Shares 1,500 Est. Cost $93.73 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $146K Shares 2,032 Est. Cost $111.52 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value $84,027 Shares 365 Est. Cost $188.28 Unrealized
RACE FERRARI NV 0.0%
Value $7,022 Shares 19 Est. Cost $462.97 Unrealized -13.6%