TRIGLAV INVESTMENTS, D.O.O.
166 holdingsFiling period: 2026-03-31Current AUM: $1.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 800.7K | $139.6M | $160.7M | 9.57% | +67.7K | 2026-03-31 |
| 2 | AMZN | AMAZON.COM, INC. | 455.5K | $94.9M | $123.7M | 7.37% | +41.8K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORPORATION | 240.8K | $89.1M | $111.9M | 6.66% | -9,075 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 326.4K | $82.8M | $100.8M | 6.01% | -26,142 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC. | 229.7K | $66.0M | $81.8M | 4.87% | +4.6K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 170.7K | $52.8M | $66.5M | 3.96% | +10.7K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 86.6K | $49.5M | $48.2M | 2.87% | -2,870 | 2026-03-31 |
| 8 | LLY | ELI LILLY AND COMPANY | 49.2K | $45.3M | $56.5M | 3.37% | +1.6K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO. | 141.7K | $41.7M | $49.8M | 2.97% | -57,819 | 2026-03-31 |
| 10 | WMT | WAL-MART STORES, INC. | 311.5K | $38.7M | $34.6M | 2.06% | +15.5K | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INC/THE | 43.7K | $37.0M | $44.5M | 2.65% | -3,817 | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 105.3K | $35.6M | $42.6M | 2.54% | +70.8K | 2026-03-31 |
| 13 | GOOG | ALPHABET INC. | 120.1K | $34.5M | $42.8M | 2.55% | +26.7K | 2026-03-31 |
| 14 | MU | MICRON TECHNOLOGY, INC. | 84.6K | $28.6M | $69.6M | 4.15% | +25.0K | 2026-03-31 |
| 15 | TSLA | TESLA MOTORS INC | 76.2K | $28.3M | $23.7M | 1.41% | -6,766 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 113.5K | $27.7M | $29.1M | 1.73% | +32.7K | 2026-03-31 |
| 17 | MRK | MERCK & CO., INC. | 192.7K | $23.2M | $25.1M | 1.49% | +57.9K | 2026-03-31 |
| 18 | NFLX | NETFLIX INC | 219.4K | $21.1M | $15.7M | 0.94% | -72,480 | 2026-03-31 |
| 19 | V | VISA INC. | 57.3K | $17.3M | $21.0M | 1.25% | -14,117 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC. | 19.3K | $13.6M | $15.7M | 0.93% | -- | 2026-03-31 |
| 21 | PWR | QUANTA SERVICES, INC. | 24.2K | $13.3M | $16.2M | 0.96% | +1.2K | 2026-03-31 |
| 22 | RL | RALPH LAUREN CORPORATION | 38.5K | $13.3M | $14.7M | 0.87% | -- | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 26.2K | $13.1M | $15.0M | 0.89% | -10,680 | 2026-03-31 |
| 24 | RTX | RTX CORP | 65.0K | $12.5M | $14.0M | 0.83% | -- | 2026-03-31 |
| 25 | EMR | EMERSON ELECTRIC CO. | 84.6K | $11.1M | $12.7M | 0.75% | -6,819 | 2026-03-31 |
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