TRIGLAV INVESTMENTS, D.O.O.
data from 30/09/2025
Capitalization
$ 1.529 B
10.51 %
Performance
$ 212.353 M
16.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 10.20% | 155.918 M $ | 835665 | 2024/12/31 | 24.777 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORPORATION | 8.47% | 129.540 M $ | 250101 | 2024/12/31 | 5.004 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.89% | 90.063 M $ | 353707 | 2024/12/31 | 15.798 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON.COM, INC. | 5.74% | 87.681 M $ | 399340 | 2024/12/31 | 71.926 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.00% | 76.480 M $ | 104147 | 2024/12/31 | -399.437 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.07% | 62.167 M $ | 197091 | 2024/12/31 | 4.874 M $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.61% | 55.221 M $ | 167401 | 2024/12/31 | 11.567 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC. | 3.61% | 55.126 M $ | 226771 | 2024/12/31 | 14.459 M $ | 37.95 % |
| 2025/09/30 | LLY | ELI LILLY AND COMPANY | 2.57% | 39.343 M $ | 51568 | 2024/12/31 | -893.215 K $ | -2.12 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 2.57% | 39.290 M $ | 49340 | 2024/12/31 | 3.496 M $ | 12.52 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.34% | 35.809 M $ | 29871 | 2024/12/31 | -5.083 M $ | -10.47 % |
| 2025/09/30 | TSLA | TESLA MOTORS INC | 2.25% | 34.430 M $ | 77420 | 2024/12/31 | 9.517 M $ | 40.00 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 1.97% | 30.050 M $ | 106850 | 2024/12/31 | 7.523 M $ | 28.64 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.71% | 26.104 M $ | 143100 | 2025/03/31 | 8.731 M $ | 33.82 % |
| 2025/09/30 | V | VISA INC. | 1.70% | 25.973 M $ | 76092 | 2024/12/31 | -1.374 M $ | -3.85 % |
| 2025/09/30 | GOOG | ALPHABET INC. | 1.68% | 25.729 M $ | 105640 | 2024/12/31 | 5.401 M $ | 37.30 % |
| 2025/09/30 | WMT | WAL-MART STORES, INC. | 1.67% | 25.519 M $ | 247623 | 2024/12/31 | 1.255 M $ | 5.40 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.47% | 22.413 M $ | 39407 | 2024/12/31 | 314.529 K $ | 1.22 % |
| 2025/09/30 | HD | THE HOME DEPOT, INC. | 1.24% | 19.012 M $ | 46920 | 2024/12/31 | 1.254 M $ | 10.51 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO. | 1.22% | 18.597 M $ | 141765 | 2024/12/31 | -304.794 K $ | -1.61 % |
| 2025/09/30 | CRM | SALESFORCE.COM, INC. | 1.10% | 16.883 M $ | 71238 | 2024/12/31 | -1.989 M $ | -13.09 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.01% | 15.514 M $ | 158350 | 2024/12/31 | 636.754 K $ | 5.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.00% | 15.353 M $ | 82800 | 2024/12/31 | 1.990 M $ | 21.39 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.93% | 14.211 M $ | 50884 | 2024/12/31 | 1.419 M $ | 23.32 % |
| 2025/09/30 | LOW | LOWE'S COMPANIES, INC. | 0.92% | 14.075 M $ | 56010 | 2024/12/31 | 1.646 M $ | 13.27 % |
| 2025/09/30 | DIS | WALT DISNEY CO/THE | 0.87% | 13.361 M $ | 116702 | 2024/12/31 | -1.091 M $ | -7.67 % |
| 2025/09/30 | ABBV | ABBVIE INC. | 0.85% | 13.064 M $ | 56421 | 2024/12/31 | 1.273 M $ | 24.74 % |
| 2025/09/30 | RL | RALPH LAUREN CORPORATION | 0.83% | 12.715 M $ | 40550 | 2024/12/31 | 1.593 M $ | 14.32 % |
| 2025/09/30 | SPY | SSGA FUNDS MANAGEMENT INC | 0.83% | 12.679 M $ | 19033 | 2025/03/31 | 914.161 K $ | 7.82 % |
| 2025/09/30 | MRK | MERCK & CO., INC. | 0.74% | 11.257 M $ | 134128 | 2024/12/31 | 418.414 K $ | 6.03 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.74% | 11.244 M $ | 149150 | 2024/12/31 | 956.051 K $ | 9.29 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC. | 0.72% | 10.959 M $ | 22595 | 2024/12/31 | 1.798 M $ | 19.62 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORPORATION | 0.70% | 10.663 M $ | 206728 | 2024/12/31 | 417.512 K $ | 9.03 % |
| 2025/09/30 | APH | AMPHENOL CORPORATION | 0.67% | 10.185 M $ | 82300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.64% | 9.792 M $ | 36000 | 2025/06/30 | 777.140 K $ | 10.34 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.58% | 8.892 M $ | 40335 | 2025/03/31 | 1.292 M $ | 33.22 % |
| 2025/09/30 | PWR | QUANTA SERVICES, INC. | 0.57% | 8.647 M $ | 20865 | 2024/12/31 | 758.234 K $ | 9.61 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.56% | 8.549 M $ | 30300 | 2024/12/31 | -403.839 K $ | -4.28 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC. | 0.54% | 8.285 M $ | 39360 | 2024/12/31 | -880.876 K $ | -9.61 % |
| 2025/09/30 | IEV | BLACKROCK FUND ADVISORS | 0.53% | 8.092 M $ | 123584 | 2025/03/31 | 273.790 K $ | 3.53 % |
| 2025/09/30 | PFE | PFIZER INC. | 0.53% | 8.070 M $ | 316700 | 2024/12/31 | 392.708 K $ | 5.12 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.52% | 7.958 M $ | 49190 | 2024/12/31 | 501.029 K $ | 14.02 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.50% | 7.687 M $ | 100199 | 2024/12/31 | 608.636 K $ | 9.79 % |
| 2025/09/30 | QCOM | QUALCOMM INCORPORATED | 0.49% | 7.482 M $ | 44974 | 2024/12/31 | 272.199 K $ | 4.46 % |
| 2025/09/30 | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.47% | 7.203 M $ | 19250 | 2025/03/31 | 328.921 K $ | 4.83 % | |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC/DELAWARE | 0.46% | 7.013 M $ | 102500 | 2024/12/31 | -103.199 K $ | -1.38 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY, INC. | 0.45% | 6.861 M $ | 41008 | 2024/12/31 | 1.448 M $ | 35.78 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP/THE | 0.44% | 6.789 M $ | 27491 | 2024/12/31 | -546.449 K $ | -7.46 % |
| 2025/09/30 | WFC | WELLS FARGO & COMPANY | 0.43% | 6.538 M $ | 78000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | CIGNA CORP | 0.43% | 6.526 M $ | 22640 | 2024/12/31 | -916.021 K $ | -12.80 % |
| 2025/09/30 | EQIX | EQUINIX, INC. | 0.42% | 6.391 M $ | 8160 | 2024/12/31 | -109.947 K $ | -1.54 % |
| 2025/09/30 | C | CITIGROUP INC. | 0.41% | 6.274 M $ | 61812 | 2024/12/31 | 469.680 K $ | 19.25 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INCORPORATED | 0.41% | 6.200 M $ | 17956 | 2024/12/31 | 204.179 K $ | 10.68 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS COMPANY | 0.37% | 5.647 M $ | 17000 | 2024/12/31 | 191.110 K $ | 4.13 % |
| 2025/09/30 | IVV | BLACKROCK FUND ADVISORS | 0.33% | 5.013 M $ | 7490 | 2024/12/31 | 362.515 K $ | 7.80 % |
| 2025/09/30 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 0.31% | 4.776 M $ | 50152 | 2024/12/31 | 403.491 K $ | 9.26 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.28% | 4.287 M $ | 26977 | 2024/12/31 | 353.167 K $ | 12.86 % |
| 2025/09/30 | ABC | CENCORA INC | 0.28% | 4.282 M $ | 13700 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.26% | 4.032 M $ | 30100 | 2024/12/31 | -62.306 K $ | -1.52 % |
| 2025/09/30 | NOW | SERVICENOW, INC. | 0.26% | 3.985 M $ | 4330 | 2024/12/31 | -582.119 K $ | -10.49 % |
| 2025/09/30 | COMCAST CORPORATION | 0.23% | 3.464 M $ | 4000000 | 2024/12/31 | 30.760 K $ | 0.90 % | |
| 2025/09/30 | MCD | MCDONALD'S CORPORATION | 0.22% | 3.354 M $ | 11034 | 2024/12/31 | 83.856 K $ | 4.01 % |
| 2025/09/30 | LIN | LINDE PLC | 0.21% | 3.234 M $ | 6810 | 2024/12/31 | 39.314 K $ | 1.24 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.21% | 3.186 M $ | 23000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.21% | 3.147 M $ | 21600 | 2024/12/31 | 772.520 K $ | 42.42 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.20% | 3.094 M $ | 39728 | 2024/12/31 | 222.052 K $ | 13.58 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORPORATION | 0.19% | 2.831 M $ | 29000 | 2024/12/31 | -283.620 K $ | -9.11 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY SA | 0.18% | 2.792 M $ | 4000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.18% | 2.677 M $ | 35460 | 2024/12/31 | 128.386 K $ | 8.74 % |
| 2025/09/30 | BIIB | BIOGEN INC. | 0.17% | 2.539 M $ | 18130 | 2024/12/31 | 261.211 K $ | 11.54 % |
| 2025/09/30 | KO | THE COCA-COLA COMPANY | 0.16% | 2.515 M $ | 37915 | 2024/12/31 | -166.280 K $ | -6.26 % |
| 2025/09/30 | QQQ | INVESCO CAPITAL MANAGEMENT LLC | 0.16% | 2.510 M $ | 4180 | 2024/12/31 | 201.011 K $ | 8.83 % |
| 2025/09/30 | GM | GENERAL MOTORS COMPANY | 0.15% | 2.311 M $ | 37909 | 2024/12/31 | 441.858 K $ | 23.91 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS, INC. | 0.15% | 2.220 M $ | 10846 | 2024/12/31 | 232.887 K $ | 11.84 % |
| 2025/09/30 | DH EUROPE FINANCE II SARL | 0.14% | 2.114 M $ | 2410000 | 2025/03/31 | -2.530 K $ | -0.12 % | |
| 2025/09/30 | WELL | WELLTOWER INC. | 0.14% | 2.066 M $ | 11600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO, INC. | 0.13% | 2.049 M $ | 14592 | 2024/12/31 | 121.136 K $ | 6.36 % |
| 2025/09/30 | RMD | RESMED INC | 0.13% | 2.026 M $ | 7400 | 2024/12/31 | 116.402 K $ | 6.10 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL, INC. | 0.13% | 2.021 M $ | 4520 | 2024/12/31 | -771.363 K $ | -17.70 % |
| 2025/09/30 | AT&T INC. | 0.13% | 1.982 M $ | 2020000 | 2025/03/31 | 8.435 K $ | 0.57 % | |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 0.13% | 1.916 M $ | 63372 | 2025/03/31 | -216.098 K $ | -10.14 % |
| 2025/09/30 | ZTS | ZOETIS INC. | 0.12% | 1.902 M $ | 13000 | 2024/12/31 | -125.189 K $ | -6.18 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.12% | 1.796 M $ | 2500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES, INC. | 0.12% | 1.776 M $ | 16000 | 2024/12/31 | 2.079 K $ | 0.12 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.11% | 1.701 M $ | 12000 | 2024/12/31 | 201.285 K $ | 15.64 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS, INC. | 0.11% | 1.687 M $ | 3000 | 2024/12/31 | 93.734 K $ | 7.10 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.11% | 1.681 M $ | 20000 | 2025/06/30 | 133.399 K $ | 8.62 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP | 0.11% | 1.677 M $ | 4000 | 2025/06/30 | 527.439 K $ | 45.89 % |
| 2025/09/30 | HDB | HDFC BANK LIMITED | 0.11% | 1.674 M $ | 49000 | 2025/03/31 | -1.041 M $ | -55.45 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC. | 0.11% | 1.609 M $ | 4980 | 2024/12/31 | -327.883 K $ | -16.93 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORPORATION | 0.10% | 1.560 M $ | 20060 | 2024/12/31 | -8.826 K $ | -0.56 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.10% | 1.544 M $ | 11000 | 2024/12/31 | 161.589 K $ | 11.69 % |
| 2025/09/30 | ACN | ACCENTURE PLC | 0.10% | 1.541 M $ | 6250 | 2025/03/31 | -326.812 K $ | -17.49 % |
| 2025/09/30 | DE | DEERE & COMPANY | 0.10% | 1.480 M $ | 3239 | 2024/12/31 | -1.015 M $ | -10.08 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP/THE | 0.09% | 1.432 M $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MARKETS INC | 0.09% | 1.432 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.09% | 1.351 M $ | 3450 | 2024/12/31 | -184.782 K $ | -12.03 % |
| 2025/09/30 | FDX | FEDEX CORPORATION | 0.09% | 1.344 M $ | 5704 | 2024/12/31 | 48.110 K $ | 3.74 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORPORATION | 0.09% | 1.339 M $ | 6300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC. | 0.09% | 1.338 M $ | 2750 | 2024/12/31 | -111.594 K $ | -7.70 % |