Investor Details
| Filer Name: | TRIGLAV SKLADI, D.O.O. |
|---|---|
| CIK: | 2056690 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 124 |
| Portfolio Value: | $1.27B |
Triglav Skladi, D.O.O. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 850,882 | $114M | 8.99% | - | - |
| AMZN | US | AMAZON.COM INC | 413,761 | $91M | 7.14% | - | - |
| MSFT | US | MICROSOFT CORP | 212,884 | $90M | 7.06% | - | - |
| AAPL | US | APPLE INC | 340,881 | $85M | 6.72% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 105,616 | $62M | 4.87% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 188,172 | $45M | 3.55% | - | - |
| LLY | US | ELI LILLY & CO | 55,548 | $43M | 3.37% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 220,215 | $42M | 3.28% | - | - |
| CRM | US | SALESFORCE INC | 104,119 | $35M | 2.74% | - | - |
| NFLX | US | NETFLIX INC | 37,030 | $33M | 2.60% | - | - |
| AVGO | US | BROADCOM INC | 126,662 | $29M | 2.31% | - | - |
| TSLA | US | TESLA INC | 69,600 | $28M | 2.21% | - | - |
| V | US | VISA INC-CLASS A SHARES | 83,996 | $27M | 2.09% | - | - |
| GS | US | GOLDMAN SACHS GROUP INC | 46,451 | $27M | 2.09% | - | - |
| WMT | US | WALMART INC | 291,406 | $26M | 2.07% | - | - |
| ORCL | US | ORACLE CORP | 145,720 | $24M | 1.91% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 45,723 | $23M | 1.82% | - | - |
| MA | US | MASTERCARD INC - A | 39,719 | $21M | 1.65% | - | - |
| EMR | US | EMERSON ELECTRIC CO | 146,960 | $18M | 1.43% | - | - |
| HD | US | HOME DEPOT INC | 44,010 | $17M | 1.35% | - | - |