Triglav-Skladi-Doo

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "EXAS",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "BSX",
  "MMYT",
  null,
  "GILD",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "NBIX",
  "META",
  "IQV",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "NU",
  "ILMN",
  "ANET",
  "ORCL",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  "SPGI",
  "NOW",
  "AMT",
  "IBM",
  "SNPS",
  "CI",
  "TMO",
  "TFC",
  "UBER",
  "RCL",
  "MBLY",
  "TSM",
  "IT",
  "RMD",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "VRT",
  "SRPT",
  "SFM",
  "GM",
  "AVY",
  "AMD",
  "GNRC",
  "FSLR",
  "IDXX",
  "RACE",
  "AMZN",
  "HDB",
  "V",
  "WMT",
  "WIT",
  "YUMC",
  "XYL",
  "BIIB",
  "RDY",
  "INFY",
  "CRM",
  "SYY",
  "MANH",
  "MELI",
  "FDX",
  "ADP",
  "BAC",
  "BMRN",
  "BMY",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "KO",
  "COHR",
  "COST",
  "CVS",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DXCM",
  "TTEK",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 136
Total Value: 1176372203
Accession Number: 0002056690-25-000004
Form Type: 13F-HR
CIK: triglav-skladi-doo
Manager Name: Triglav-Skladi-Doo

Data Enrichment

95% identified

129 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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Alphabet Inc.

GOOG|02079K107

Shares:81.8K

Value:$12.8M

% of Portfolio:1.1% ($12.8M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:54.4K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:25.1K

Value:$12.5M

% of Portfolio:1.1% ($12.5M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:115.2K

Value:$11.4M

% of Portfolio:1.0% ($11.4M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.1K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:161.6K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:125.6K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:62.5K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:45.1K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

Cigna Group

CI|125523100

Shares:28.7K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:218.4K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.2B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:217.8K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:117.0K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:39.4K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

PFIZER INC

PFE|717081103

Shares:316.7K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:32.0K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

CITIGROUP INC

C|172967424

Shares:110.7K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:184.2K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:85.3K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.8K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	81.8K	QoQ -3.53% (-3.0K) YoY-	All Managers (Combined)	$12.8M	1.1% ($12.8M/$1.2B)	QoQ -20.86% (-$3.4M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	54.4K	QoQ +2.39% (-1.3K) YoY-	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.2B)	QoQ -3.24% (-$425.5K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	25.1K	QoQ +3.45% (-840) YoY-	All Managers (Combined)	$12.5M	1.1% ($12.5M/$1.2B)	QoQ -1.04% (-$132.0K) YoY-
Walt Disney Co(DIScusip254687106)	115.2K	QoQ -2.98% (-3.5K) YoY-	All Managers (Combined)	$11.4M	1.0% ($11.4M/$1.2B)	QoQ -14.01% (-$1.9M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.2B)	QoQ NEW(+$11.3M) YoY-
CVS HEALTH Corp(CVScusip126650100)	161.6K	QoQ -8.24% (-14.5K) YoY-	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ +38.48% (-$3.0M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	125.6K	QoQ -8.49% (-11.7K) YoY-	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ -5.52% (-$638.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	62.5K	QoQ +5.04% (+3.0K) YoY-	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.2B)	QoQ +20.45% (+$1.8M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	45.1K	QoQ +19.61% (+7.4K) YoY-	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ +41.03% (+$2.8M) YoY-
Cigna Group(CIcusip125523100)	28.7K	QoQ -2.94% (-870) YoY-	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.2B)	QoQ +15.63% (-$1.3M) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	218.4K	QoQ -5.34% (-12.3K) YoY-	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.2B)	QoQ -10.21% (-$1.0M) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	217.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.2B)	QoQ -6.37% (-$607.7K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	117.0K	QoQ +112.82% (+62.0K) YoY-	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +157.07% (+$5.2M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	39.4K	QoQ -3.60% (-1.5K) YoY-	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ -9.63% (-$888.6K) YoY-
PFIZER INC(PFEcusip717081103)	316.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ -4.48% (-$376.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	32.0K	QoQ +4.91% (+1.5K) YoY-	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ +18.67% (+$1.3M) YoY-
CITIGROUP INC(Ccusip172967424)	110.7K	QoQ +132.14% (+63.0K) YoY-	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +134.10% (+$4.5M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	184.2K	QoQ +13.87% (+22.5K) YoY-	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.2B)	QoQ +8.12% (+$578.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	85.3K	QoQ -2.69% (-2.4K) YoY-	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.2B)	QoQ -12.23% (-$1.1M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.8K	QoQ +1.29% (+100) YoY-	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ +4.56% (+$321.8K) YoY-