Triglav Skladi, D.O.O.

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Ruza Susnik - Director of finance and accounting department
Location: Ljubljana, Slovenia
Holdings as of: December 31, 2024
Value $: $1.27B
Num holdings: 124
Date filed: 2/14/2025, 09:16 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included NVDA, AMZN, MSFT, AAPL, and META.
Next filing: Q1 2025 - May 13, 2025
SEC: View on sec.gov

Sym	Weight	Company	Value $	* Price $	Shares
NVDA	8.99%	Nvidia Corporation	$114M	134.28	851K
AMZN	7.14%	Amazon,Com; Inc,	$90.8M	219.38	414K
MSFT	7.06%	Microsoft Corporation	$89.7M	421.48	213K
AAPL	6.72%	Apple Inc	$85.4M	250.42	341K
META	4.87%	Meta Platforms Inc	$61.8M	585.51	106K
JPM	3.55%	Jpmorgan Chase & Co,	$45.1M	239.74	188K
LLY	3.37%	Eli Lilly And Company	$42.9M	772.02	55.5K
GOOGL	3.28%	Alphabet Inc,	$41.7M	189.30	220K
CRM	2.74%	Salesforce,Com; Inc,	$34.8M	334.35	104K
NFLX	2.6%	Netflix Inc	$33M	891.31	37K
AVGO	2.31%	Broadcom Inc	$29.4M	231.83	127K
TSLA	2.21%	Tesla Motors Inc	$28.1M	403.84	69.6K
GS	2.09%	The Goldman Sachs Group; Inc,	$26.6M	572.65	46.5K
V	2.09%	Visa Inc,	$26.5M	316.08	84K
WMT	2.07%	Wal Mart Stores; Inc,	$26.3M	90.36	291K
ORCL	1.91%	Oracle Corporation	$24.3M	166.64	146K
UNH	1.82%	Unitedhealth Group Incorporated	$23.1M	505.86	45.7K
MA	1.65%	Mastercard Incorporated	$20.9M	526.69	39.7K
EMR	1.43%	Emerson Electric Co,	$18.2M	123.93	147K
HD	1.35%	The Home Depot; Inc,	$17.1M	388.99	44K
GOOG	1.27%	Alphabet Inc,	$16.2M	190.44	84.8K
ETN	1.09%	Eaton Corporation Public Limited Company	$13.8M	331.91	41.6K
DIS	1.04%	Walt Disney Co/The	$13.2M	111.36	119K
LOW	1.03%	Lowe's Companies; Inc,	$13.1M	246.82	53.1K
TMO	0.99%	Thermo Fisher Scientific Inc,	$12.6M	520.23	24.3K
MU	0.91%	Micron Technology; Inc,	$11.6M	84.16	137K
RL	0.86%	Ralph Lauren Corporation	$10.9M	230.98	47.1K
NOW	0.84%	Servicenow; Inc,	$10.7M	1,060.12	10.1K
TFC	0.79%	Trusit Financial Corp	$10M	43.38	231K
CFG	0.75%	Citizens Financial Group Inc	$9.53M	43.76	218K
EQIX	0.74%	Equinix; Inc,	$9.36M	942.89	9.93K
HON	0.73%	Honeywell International Inc,	$9.22M	225.89	40.8K
MRK	0.69%	Merck & Co,; Inc,	$8.72M	99.48	87.7K
JNJ	0.68%	Johnson & Johnson	$8.6M	144.62	59.5K
PFE	0.66%	Pfizer Inc,	$8.4M	26.53	317K
AXP	0.64%	American Express Company	$8.16M	296.79	27.5K
CI	0.64%	Cigna Corp	$8.16M	276.14	29.5K
CVS	0.62%	Cvs Health Corp	$7.9M	44.89	176K
AVY	0.59%	Avery Dennison Corporation	$7.45M	187.13	39.8K
UNP	0.56%	Union Pacific Corporation	$7.14M	228.04	31.3K
BAC	0.56%	Bank Of America Corporation	$7.11M	43.96	162K
COST	0.56%	Costco Wholesale Corporation	$7.06M	916.27	7.7K
PGR	0.54%	Progressive Corp/The	$6.86M	239.61	28.6K
EA	0.53%	Electronic Arts Inc,	$6.75M	146.30	46.1K
IBM	0.53%	International Business Machines Corporation	$6.7M	219.83	30.5K
ABBV	0.53%	Abbvie Inc,	$6.7M	177.70	37.7K
STZ	0.5%	Constellation Brands; Inc,	$6.38M	221.00	28.9K
QCOM	0.5%	Qualcomm Incorporated	$6.35M	153.62	41.3K
AZN	0.43%	0	$5.49M	65.51	83.7K
MCD	0.43%	Mcdonald's Corporation	$5.44M	289.89	18.8K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ruza Susnik	Director of finance and accounting department	Ljubljana, Slovenia	2/14/2025