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

136 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

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Infosys Ltd

Shares:88.1K

Value:$1.6M

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

APPLIED MATERIALS INC /DE

Shares:10.7K

Value:$1.6M

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

BRISTOL MYERS SQUIBB CO

Shares:25.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

SYSCO CORP

Shares:20.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

NEXTERA ENERGY INC

Shares:21.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

QUANTA SERVICES, INC.

Shares:5.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Edwards Lifesciences Corp

Shares:20.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

AMGEN INC

Shares:4.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

FEDEX CORP

Shares:5.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

DARLING INGREDIENTS INC.

Shares:43.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Sprouts Farmers Market, Inc.

Shares:8.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

DEXCOM INC

Shares:18.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

NEUROCRINE BIOSCIENCES INC

Shares:11.0K

Value:$1.2M

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

AUTOMATIC DATA PROCESSING INC

Shares:3.9K

Value:$1.2M

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

BIOMARIN PHARMACEUTICAL INC

Shares:16.5K

Value:$1.2M

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

DANAHER CORP /DE/

Shares:5.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Palo Alto Networks Inc

Shares:6.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

IQVIA HOLDINGS INC.

Shares:5.5K

Value:$969.6K

% of Portfolio:0.1% ($969.6K/$1.2B)

Dell Technologies Inc.

Shares:10.5K

Value:$957.1K

% of Portfolio:0.1% ($957.1K/$1.2B)

DR REDDYS LABORATORIES LTD

Shares:65.0K

Value:$857.4K

% of Portfolio:0.1% ($857.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Infosys Ltd(INFYcusip456788108)	88.1K	QoQ NEW(+88.1K) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ NEW(+$1.6M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10.7K	QoQ -17.37% (-2.3K) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -26.19% (-$554.1K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	25.0K	QoQ -13.49% (-3.9K) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -6.71% (-$109.8K) YoY-
SYSCO CORP(SYYcusip871829107)	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -1.85% (-$28.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	21.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -1.10% (-$16.7K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	5.9K	QoQ -14.56% (-1.0K) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -31.29% (-$678.9K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	20.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -2.09% (-$31.1K) YoY-
AMGEN INC(AMGNcusip031162100)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +19.53% (+$229.1K) YoY-
FEDEX CORP(FDXcusip31428X106)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -13.33% (-$212.4K) YoY-
DARLING INGREDIENTS INC.(DARcusip237266101)	43.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -7.27% (-$105.7K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +20.12% (+$214.8K) YoY-
DEXCOM INC(DXCMcusip252131107)	18.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -12.18% (-$175.4K) YoY-
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -18.97% (-$284.9K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ NEW(+$1.2M) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	16.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +7.54% (+$81.8K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ NEW(+$1.0M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -6.22% (-$67.9K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$969.6K	0.1% ($969.6K/$1.2B)	QoQ -10.28% (-$111.2K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$957.1K	0.1% ($957.1K/$1.2B)	QoQ -20.90% (-$252.9K) YoY-
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	65.0K	QoQ NEW(+65.0K) YoY-	All Managers (Combined)	$857.4K	0.1% ($857.4K/$1.2B)	QoQ NEW(+$857.4K) YoY-