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TRIGLAV SKLADI, D.O.O. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TRIGLAV SKLADI, D.O.O.

报告期 2026-03-31 · CIK 0002056690

持仓数

166

前50大市值合计

$1.23B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

Common

$139.6M

800,737

11.4%

AMZN AMAZON.COM, INC.

Common

$94.9M

455,542

7.7%

MSFT MICROSOFT CORPORATION

Common

$89.1M

240,782

7.3%

AAPL APPLE INC

Common

$82.8M

326,443

6.7%

GOOGL ALPHABET INC.

Common

$66.0M

229,671

5.4%

AVGO BROADCOM INC

Common

$52.8M

170,730

4.3%

META META PLATFORMS INC

Common

$49.5M

86,607

4.0%

LLY ELI LILLY AND COMPANY

Common

$45.3M

49,212

3.7%

JPM JPMORGAN CHASE & CO.

Common

$41.7M

141,675

3.4%

WMT WAL-MART STORES, INC.

Common

$38.7M

311,518

3.1%

GS GOLDMAN SACHS GROUP INC/THE

Common

$37.0M

43,723

3.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Common

$35.6M

105,342

2.9%

GOOG ALPHABET INC.

Common

$34.5M

120,140

2.8%

MU MICRON TECHNOLOGY, INC.

Common

$28.6M

84,602

2.3%

TSLA TESLA MOTORS INC

Common

$28.3M

76,172

2.3%

JNJ JOHNSON & JOHNSON

Common

$27.7M

113,518

2.3%

MRK MERCK & CO., INC.

Common

$23.2M

192,688

1.9%

NFLX NETFLIX INC

Common

$21.1M

219,431

1.7%

V VISA INC.

Common

$17.3M

57,300

1.4%

CAT CATERPILLAR INC.

Common

$13.6M

19,250

1.1%

PWR QUANTA SERVICES, INC.

Common

$13.3M

24,249

1.1%

RL RALPH LAUREN CORPORATION

Common

$13.3M

38,550

1.1%

MA MASTERCARD INCORPORATED

Common

$13.1M

26,164

1.1%

RTX RTX CORP

Common

$12.5M

65,000

1.0%

EMR EMERSON ELECTRIC CO.

Common

$11.1M

84,571

0.9%

HD THE HOME DEPOT, INC.

Common

$10.7M

32,520

0.9%

UBER UBER TECHNOLOGIES INC

Common

$10.4M

144,874

0.8%

MCD MCDONALD'S CORPORATION

Common

$10.3M

33,252

0.8%

TMO THERMO FISHER SCIENTIFIC INC.

Common

$10.3M

21,000

0.8%

COR CENCORA INC

Common

$10.0M

31,800

0.8%

PFE PFIZER INC.

Common

$8.9M

316,700

0.7%

HON HONEYWELL INTERNATIONAL INC.

Common

$8.8M

38,860

0.7%

KLAC KLA Corp

Common

$8.7M

5,910

0.7%

LRCX LAM RESEARCH CORPORATION

Common

$8.6M

40,220

0.7%

LOW LOWE'S COMPANIES, INC.

Common

$8.2M

34,632

0.7%

CVS CVS HEALTH CORP

Common

$8.1M

112,950

0.7%

DIS WALT DISNEY CO/THE

Common

$7.9M

82,360

0.6%

— EATON CORPORATION PUBLIC LIMITED COMPANY

Common

$7.8M

21,902

0.6%

AMD ADVANCED MICRO DEVICES INC

Common

$7.6M

37,136

0.6%

CSCO CISCO SYSTEMS INC/DELAWARE

Common

$7.5M

97,200

0.6%

SPY SSGA FUNDS MANAGEMENT INC

Common

$7.4M

11,378

0.6%

— ASTRAZENECA PLC

Common

$7.2M

36,618

0.6%

BABA ALIBABA GROUP HOLDING LIMITED

Common

$6.8M

54,230

0.6%

NEE NEXTERA ENERGY INC

Common

$6.6M

71,051

0.5%

SNDK SANDISK CORP/DE

Common

$6.5M

10,276

0.5%

VRT VERTIV HOLDINGS CO

Common

$6.3M

25,113

0.5%

— DH EUROPE FINANCE II SARL

Common

$6.1M

7,060,000

0.5%

AMAT APPLIED MATERIALS, INC.

Common

$6.0M

17,664

0.5%

PGR PROGRESSIVE CORP/THE

Common

$5.7M

28,800

0.5%

IEV BLACKROCK FUND ADVISORS

Common

$5.7M

83,620

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

NVDA11.4%AMZN7.7%MSFT7.3%AAPL6.7%GOOGL5.4%AVGO4.3%