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

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464287861

Shares:123.6K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

Avery Dennison Corp

AVY|053611109

Shares:37.8K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:90.1K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:104.8K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:36.4K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:17.9K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:60.0K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:19.0K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

DEERE & CO

DE|244199105

Shares:10.3K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

03073E105

Shares:16.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:26.7K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

464287200

IVV|464287200

Shares:7.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.2K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

00B8KQN82

Shares:15.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.1K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:7.9K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:4.4K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

20030NDC2

Shares:4.0M

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:25.3K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:6.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287861)✕	123.6K	QoQ NEW(+123.6K) YoY-	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ NEW(+$7.2M) YoY-
Avery Dennison Corp(AVYcusip053611109)	37.8K	QoQ -5.17% (-2.1K) YoY-	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ -9.81% (-$731.3K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	90.1K	QoQ +7.63% (+6.4K) YoY-	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.2B)	QoQ +20.75% (+$1.1M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	104.8K	QoQ +168.24% (+65.7K) YoY-	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ +179.61% (+$4.2M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	36.4K	QoQ -11.93% (-4.9K) YoY-	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -11.96% (-$759.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	17.9K	QoQ -4.79% (-900) YoY-	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +2.56% (-$139.3K) YoY-
Medtronic plc(MDTcusipG5960L103)	60.0K	QoQ +224.33% (+41.5K) YoY-	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.2B)	QoQ +264.80% (+$3.9M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	19.0K	QoQ -30.90% (-8.5K) YoY-	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -37.36% (-$3.0M) YoY-
DEERE & CO(DEcusip244199105)	10.3K	QoQ +154.35% (+6.3K) YoY-	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ +181.83% (+$3.1M) YoY-
(cusip03073E105)✕	16.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ +23.77% (+$865.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	26.7K	QoQ +149.11% (+16.0K) YoY-	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +109.28% (+$2.3M) YoY-
(IVVcusip464287200)	7.8K	QoQ -1.48% (-118) YoY-	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -5.96% (-$278.8K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ NEW(+$4.4M) YoY-
(cusip00B8KQN82)✕	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ NEW(+$4.2M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	30.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +17.27% (+$588.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	7.9K	QoQ +12.82% (+900) YoY-	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ +7.05% (+$258.4K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	4.4K	QoQ -56.43% (-5.7K) YoY-	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -67.28% (-$7.2M) YoY-
(cusip20030NDC2)✕	4.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ -2.69% (-$92.4K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	25.3K	QoQ NEW(+25.3K) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ NEW(+$3.2M) YoY-
LINDE PLC(LINcusipG54950103)	6.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +11.23% (+$317.6K) YoY-