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 4 of 7

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Sea Ltd

SE|81141R100

Shares:24.0K

Value:$3.1M

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

BJ5954919

Shares:3.0M

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:29.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

ZR4416981

Shares:3.4M

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:27.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

COCA COLA CO

KO|191216100

Shares:37.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

BIOGEN INC.

BIIB|09062X103

Shares:18.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:19.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:14.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:5.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

General Motors Co

GM|37045V100

Shares:44.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

ICICI BANK LTD

IBN|45104G104

Shares:63.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:16.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:23.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:5.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

RESMED INC

RMD|761152107

Shares:7.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

HDFC BANK LTD

HDB|40415F101

Shares:24.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ NEW(+$3.1M) YoY-
(cusipBJ5954919)✕	3.0M	QoQ NEW(+3.0M) YoY-	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ NEW(+$3.0M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	29.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +12.94% (+$335.2K) YoY-
(cusipZR4416981)✕	3.4M	QoQ NEW(+3.4M) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ NEW(+$2.9M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	27.7K	QoQ +40.51% (+8.0K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +19.51% (+$465.4K) YoY-
COCA COLA CO(KOcusip191216100)	37.5K	QoQ +15.04% (+4.9K) YoY-	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +32.29% (+$656.2K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	18.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -10.52% (-$290.1K) YoY-
MORGAN STANLEY(MScusip617446448)	19.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -7.22% (-$177.4K) YoY-
PEPSICO INC(PEPcusip713448108)	14.7K	QoQ +0.17% (-25) YoY-	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -1.22% (-$27.2K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +17.90% (+$329.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.5K	QoQ -1.23% (-56) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -9.41% (-$217.9K) YoY-
General Motors Co(GMcusip37045V100)	44.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -11.75% (-$279.0K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	63.4K	QoQ NEW(+63.4K) YoY-	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ NEW(+$2.0M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +1.64% (+$30.3K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	16.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ +21.30% (+$314.9K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	23.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ -2.04% (-$37.2K) YoY-
Accenture plc(ACNcusipG1151C101)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +20.39% (+$283.3K) YoY-
RESMED INC(RMDcusip761152107)	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -2.11% (-$35.8K) YoY-
HDFC BANK LTD(HDBcusip40415F101)	24.5K	QoQ NEW(+24.5K) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ NEW(+$1.6M) YoY-