# EDGAR Filing Document

**Accession Number:** 0002056690
**File Stem:** 0002056690-26-000002
**Filing Date:** 2026-5
**Character Count:** 22721
**Document Hash:** fe643ce36a3a2f9f20f2cebba35bbbc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056690-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002056690-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRIGLAV INVESTMENTS, D.O.O.
- **CENTRAL INDEX KEY:** 0002056690

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2A
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 48510000NKZ3E6LSZM73

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25151
- **FILM NUMBER:** 26934565

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** DUNAJSKA CESTA 20
- **CITY:** LJUBLJANA
- **NON US STATE TERRITORY:** SLOVENIA
- **PROVINCE COUNTRY:** 2A
- **ZIP:** 1000
- **BUSINESS PHONE:** 00386 01 3007300

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** DUNAJSKA CESTA 20
- **CITY:** LJUBLJANA
- **NON US STATE TERRITORY:** SLOVENIA
- **PROVINCE COUNTRY:** 2A
- **ZIP:** 1000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRIGLAV SKLADI, D.O.O.
- **DATE OF NAME CHANGE:** 20250213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRIGLAV INVESTMENTS D.O.O.<br>**Address:** DUNAJSKA CESTA 20<br>LJUBLJANA, 2A 1000

**Form 13F File Number:** 028-25151

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ruza Susnik<br>**Title:** Director of finance and accounting department<br>**Phone:** 0038631514000

**Signature, Place, and Date of Signing:**

Ruza Susnik  Ljubljana, 2A  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $1429164933

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BLACKROCK FUND ADVISORS | Common | 464287200 | BBG000BVZ4F5 | 4837018 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common | 22160K105 | BBG000F6H8W8 | 2690361 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CENCORA INC | Common | 03073E105 | BBG000MDCQC2 | 9989652 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| FORTIVE CORP | Common | ZF8255225 | BBG01LC1ZDC6 | 2773554 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| COINBASE GLOBAL INC | Common | 19260Q107 | BBG00ZGF7771 | 637327 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| BAIDU INC | Common | 056752108 | BBG000QXWHD1 | 155319 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| SANDISK CORP/DE | Common | 80004C200 | BBG01R388JG1 | 6528754 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| EMERSON ELECTRIC CO. | Common | 291011104 | BBG000BHX7N2 | 11080492 | 84571 | SH |  | SOLE |  | 84571 | 0 | 0 |
| AT INC. | Common | BJ5954919 | BBG00TZ3CZW5 | 489536 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MERCADOLIBRE INC | Common | 58733R102 | BBG000GQPB11 | 734834 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CATERPILLAR INC. | Common | 149123101 | BBG000BF0K17 | 13637855 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common | 37045V100 | BBG000NDYB67 | 2907289 | 39024 | SH |  | SOLE |  | 39024 | 0 | 0 |
| MICROSOFT CORPORATION | Common | 594918104 | BBG000BPH459 | 89128700 | 240782 | SH |  | SOLE |  | 240782 | 0 | 0 |
| VISA INC. | Common | BW7615659 | BBG017QJ7FJ2 | 1009897 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common | ZM7431376 | BBG01DMQZ5P1 | 503792 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALIBABA GROUP HOLDING LIMITED | Common | 01609W102 | BBG006G2JVL2 | 6806028 | 54230 | SH |  | SOLE |  | 54230 | 0 | 0 |
| XP INC | Common | G98239109 | BBG00QVJYGM9 | 1143028 | 60033 | SH |  | SOLE |  | 60033 | 0 | 0 |
| JOHNSON  JOHNSON | Common | 478160104 | BBG000BMHYD1 | 27748340 | 113518 | SH |  | SOLE |  | 113518 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common | 882508104 | BBG000BVV7G1 | 2892686 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| MCKESSON CORPORATION | Common | 58155Q103 | BBG000DYGNW7 | 3634512 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| HDFC BANK LIMITED | Common | 40415F101 | BBG000NWKS18 | 1511958 | 60770 | SH |  | SOLE |  | 60770 | 0 | 0 |
| ALPHABET INC. | Common | 02079K305 | BBG009S39JX6 | 66042709 | 229671 | SH |  | SOLE |  | 229671 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | Common | 17275R102 | BBG000C3J3C9 | 7541748 | 97200 | SH |  | SOLE |  | 97200 | 0 | 0 |
| EQUINIX EUROPE 2 FINANCING CORP LLC | Common | YO4254265 | BBG01TYCVS78 | 1419008 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| MERCK  CO. INC. | Common | 58933Y105 | BBG000BPD168 | 23178439 | 192688 | SH |  | SOLE |  | 192688 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common | 90353T100 | BBG002B04MT8 | 10420787 | 144874 | SH |  | SOLE |  | 144874 | 0 | 0 |
| SEA LTD | Common | 81141R100 | BBG00HTBWMG5 | 3335501 | 40279 | SH |  | SOLE |  | 40279 | 0 | 0 |
| EMERSON ELECTRIC CO. | Common | 291011BU7 | BBG01SHZHJC8 | 195045 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common | 655844108 | BBG000BQ5DS5 | 1148000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ORACLE CORPORATION | Common | 68389X105 | BBG000BQLTW7 | 2721535 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| LOWE'S COMPANIES INC. | Common | 548661107 | BBG000BNDN65 | 8182301 | 34632 | SH |  | SOLE |  | 34632 | 0 | 0 |
| URANIUM ENERGY CORP | Common | 916896103 | BBG000LCK3Q2 | 314874 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common | 69608A108 | BBG000N7QR55 | 1740732 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| QUANTA SERVICES INC. | Common | 74762E102 | BBG000BBL8V7 | 13313186 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common | 26614N102 | BBG00BN961G4 | 1865068 | 40722 | SH |  | SOLE |  | 40722 | 0 | 0 |
| TERADYNE INC | Common | 880770102 | BBG000BV4DR6 | 331739 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common | AW8986852 | BBG00N6FNJ93 | 1485944 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC. | Common | 009158BE5 | BBG00TJDQ124 | 851323 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | BBG000CH5208 | 2300015 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| BLOOM ENERGY CORP | Common | 093712107 | BBG000N7KBZ3 | 300246 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| APPLE INC | Common | 037833100 | BBG000B9XRY4 | 82845921 | 326443 | SH |  | SOLE |  | 326443 | 0 | 0 |
| RTX CORP | Common | 75513E101 | BBG000BW8S60 | 12538500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FIRST SOLAR INC | Common | 336433107 | BBG000BFL116 | 3402586 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common | 518415104 | BBG000C2D1C1 | 263717 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| GENERAL MILLS INC. | Common | ZB5613359 | BBG01MJ9GPN2 | 2131458 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| SUNRUN INC | Common | 86771W105 | BBG0025XVR85 | 204309 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| ELEVANCE HEALTH INC. | Common | 036752103 | BBG000BCG930 | 1171000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WAL-MART STORES INC. | Common | 931142103 | BBG000BWXBC2 | 38715000 | 311518 | SH |  | SOLE |  | 311518 | 0 | 0 |
| NVIDIA CORPORATION | Common | 67066G104 | BBG000BBJQV0 | 139635325 | 800737 | SH |  | SOLE |  | 800737 | 0 | 0 |
| BOOKING HOLDINGS INC. | Common | YO2559475 | BBG01TVP81X8 | 5026255 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| RESMED INC | Common | 761152107 | BBG000L4M7F1 | 1436672 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| IREN LTD | Common | Q4982L109 | BBG010J28KQ2 | 871021 | 25409 | SH |  | SOLE |  | 25409 | 0 | 0 |
| DANAHER CORPORATION | Common | 235851102 | BBG000BH3JF8 | 1137600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MORGAN STANLEY | Common | 617446448 | BBG000BLZRJ2 | 3314840 | 20151 | SH |  | SOLE |  | 20151 | 0 | 0 |
| PROLOGIS INC | Common | 74340W103 | BBG000B9Z0J8 | 5668804 | 42887 | SH |  | SOLE |  | 42887 | 0 | 0 |
| ASTRAZENECA PLC | Common | G0593M107 | BBG000D3MHB4 | 7217408 | 36618 | SH |  | SOLE |  | 36618 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common | 98850P109 | BBG00B8N0HG1 | 959990 | 19680 | SH |  | SOLE |  | 19680 | 0 | 0 |
| BLACKROCK FUND ADVISORS | Common | 464287861 | BBG000BXV152 | 5681145 | 83620 | SH |  | SOLE |  | 83620 | 0 | 0 |
| EQUINIX INC. | Common | 29444U700 | BBG000MBDGM6 | 4411080 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MASTERCARD INCORPORATED | Common | 57636Q104 | BBG000F1ZSQ2 | 13073107 | 26164 | SH |  | SOLE |  | 26164 | 0 | 0 |
| TENCENT HOLDINGS LTD | Common | 88032Q109 | BBG000SGZ3Z0 | 5491796 | 86868 | SH |  | SOLE |  | 86868 | 0 | 0 |
| SERVICENOW INC. | Common | 81762P102 | BBG000M1R011 | 575025 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Coherent Corp | Common | 19247G107 | BBG000BLW102 | 1109821 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common | 91307C102 | BBG000BV4XJ1 | 2016132 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PEPSICO INC. | Common | 713448108 | BBG000DH7JK6 | 862483 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common | G5960L103 | BBG000BNWG87 | 4253614 | 49094 | SH |  | SOLE |  | 49094 | 0 | 0 |
| FEDEX CORPORATION | Common | 31428X106 | BBG000BJF1Z8 | 2082170 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| CIENA CORP | Common | 171779309 | BBG000BP1152 | 854106 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FABRINET | Common | G3323L100 | BBG000HBFQP5 | 1584378 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common | 199908104 | BBG000BWN2Y9 | 965293 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common | 958102105 | BBG000BWNFZ9 | 5058163 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| ALPHABET INC. | Common | 02079K107 | BBG009S3NB30 | 34463360 | 120140 | SH |  | SOLE |  | 120140 | 0 | 0 |
| VERTIV HOLDINGS CO | Common | 92537N108 | BBG00L2B8KW8 | 6292816 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| BOOKING HOLDINGS INC. | Common | 09857LAW8 | BBG01BDRNP27 | 1056357 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| XYLEM INC. | Common | 98419M100 | BBG001D8R5D0 | 296599 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| CAMECO CORPORATION | Common | 13321L108 | BBG000DSZTN6 | 418474 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Common | 874039100 | BBG000BD8ZK0 | 35600586 | 105342 | SH |  | SOLE |  | 105342 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common | 24703L202 | BBG00DW3SZS1 | 2133690 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TEMPUS AI INC | Common | 88023B103 | BBG01MZQYJF9 | 678300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO LTD | Common | 00215W100 | BBG00KLHL9W6 | 1897585 | 87527 | SH |  | SOLE |  | 87527 | 0 | 0 |
| CITIGROUP INC. | Common | 172967424 | BBG000FY4S11 | 4046453 | 35683 | SH |  | SOLE |  | 35683 | 0 | 0 |
| NETFLIX INC | Common | 64110L106 | BBG000CL9VN6 | 21098309 | 219431 | SH |  | SOLE |  | 219431 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common | L8681T102 | BBG003T4VFC2 | 2909460 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CVS HEALTH CORP | Common | 126650100 | BBG000BGRY34 | 8112069 | 112950 | SH |  | SOLE |  | 112950 | 0 | 0 |
| VERISK ANALYTICS INC. | Common | 92345Y106 | BBG000BCZL41 | 448379 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| WELLS FARGO  COMPANY | Common | 949746101 | BBG000BWQFY7 | 2069860 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE | Common | 38141G104 | BBG000C6CFJ5 | 36985609 | 43723 | SH |  | SOLE |  | 43723 | 0 | 0 |
| HCA HEALTHCARE INC | Common | 40412C101 | BBG000QW7VC1 | 2010324 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| AMAZON.COM INC. | Common | 023135106 | BBG000BVPV84 | 94875132 | 455542 | SH |  | SOLE |  | 455542 | 0 | 0 |
| WELLTOWER INC. | Common | 95040Q104 | BBG000BKY1G5 | 2939157 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| INVESCO CAPITAL MANAGEMENT LLC | Common | 46090E103 | BBG000BSWKH7 | 1190719 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| PROGRESSIVE CORP/THE | Common | 743315103 | BBG000BR37X2 | 5709309 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| VISA INC. | Common | 92826C839 | BBG000PSKYX7 | 17317189 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| DARLING INGREDIENTS INC. | Common | 237266101 | BBG000BN8ZK8 | 1917350 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| VEEVA SYSTEMS INC | Common | 922475108 | BBG001CGB489 | 790470 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| QUALCOMM INCORPORATED | Common | 747525103 | BBG000CGC1X8 | 1917275 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| LUMENTUM HOLDINGS INC. | Common | 55024U109 | BBG0073F9RT7 | 2945267 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 | BBG000BBQCY0 | 7554576 | 37136 | SH |  | SOLE |  | 37136 | 0 | 0 |
| Solaris Energy Infrastructure Inc | Common | 83418M103 | BBG00G7D6C05 | 410545 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| KLA Corp | Common | 482480100 | BBG000BMTFR4 | 8701943 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Common | 46120E602 | BBG000BJPDZ1 | 2083675 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common | G25508105 | BBG000D3JXM1 | 1051200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Common | 337345102 | BBG000P4KXT7 | 78833 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| BOOKING HOLDINGS INC. | Common | 09857LAV0 | BBG01BDRNLZ0 | 318396 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COMCAST CORPORATION | Common | 20030NDC2 | BBG00RMZ3CY1 | 2145701 | 2550000 | SH |  | SOLE |  | 2550000 | 0 | 0 |
| DEERE  COMPANY | Common | 244199105 | BBG000BH1NH9 | 1584394 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | Common | 31620MBM7 | BBG00QYKNCT7 | 469096 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GILEAD SCIENCES INC. | Common | 375558103 | BBG000CKGBP2 | 2229920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| INTEL CORPORATION | Common | 458140100 | BBG000C0G1D1 | 3433314 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| SALESFORCE.COM INC. | Common | 79466L302 | BBG000BN2DC2 | 933350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common | 00B8KQN82 | BBG000BJ3PD2 | 7834891 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| CLEAN HARBORS INC | Common | 184496107 | BBG000BFRRX8 | 430668 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ARISTA NETWORKS INC | Common | 040413205 | BBG000N2HDY5 | 1043630 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common | 881624209 | BBG000C0CD58 | 395205 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| MCDONALD'S CORPORATION | Common | 580135101 | BBG000BNSZP1 | 10334212 | 33252 | SH |  | SOLE |  | 33252 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | BBG00T68J2G0 | 187740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FERRARI NV | Common | N3167Y103 | BBG009PH3Q86 | 6431 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ICICI BANK LIMITED | Common | 45104G104 | BBG000DRM643 | 2107716 | 81379 | SH |  | SOLE |  | 81379 | 0 | 0 |
| THE HOME DEPOT INC. | Common | 437076102 | BBG000BKZB36 | 10695503 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| THE TJX COMPANIES INC. | Common | 872540109 | BBG000BV8DN6 | 1469240 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| AMGEN INC. | Common | 031162100 | BBG000BBS2Y0 | 1424993 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| BROADCOM INC | Common | 11135F101 | BBG00KHY5S69 | 52837489 | 170730 | SH |  | SOLE |  | 170730 | 0 | 0 |
| BIOGEN INC. | Common | 09062X103 | BBG000C17X76 | 2277680 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common | AN6306376 | BBG00GQ95MQ4 | 955952 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common | 751212101 | BBG000BS0ZF1 | 13260814 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| TETRA TECH INC. | Common | 88162G103 | BBG000BYZ0Q5 | 462764 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common | 060505104 | BBG000BCTLF6 | 5450426 | 111820 | SH |  | SOLE |  | 111820 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | Common | 438516106 | BBG000H556T9 | 8783526 | 38860 | SH |  | SOLE |  | 38860 | 0 | 0 |
| MICRON TECHNOLOGY INC. | Common | 595112103 | BBG000C5Z1S3 | 28569872 | 84602 | SH |  | SOLE |  | 84602 | 0 | 0 |
| ELI LILLY AND COMPANY | Common | 532457108 | BBG000BNBDC2 | 45265452 | 49212 | SH |  | SOLE |  | 49212 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | Common | 78462F103 | BBG000BDTBL9 | 7399570 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| WALT DISNEY CO/THE | Common | 254687106 | BBG000BH4R78 | 7937857 | 82360 | SH |  | SOLE |  | 82360 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | Common | 09061G101 | BBG000CZWZ05 | 932085 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | Common | 75886F107 | BBG000C734W3 | 2317920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common | 46625H100 | BBG000DMBXR2 | 41675317 | 141675 | SH |  | SOLE |  | 141675 | 0 | 0 |
| META PLATFORMS INC | Common | 30303M102 | BBG000MM2P62 | 49548893 | 86607 | SH |  | SOLE |  | 86607 | 0 | 0 |
| PPG INDUSTRIES INC. | Common | 693506BK2 | BBG008861Y13 | 1972801 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | Common | 883556102 | BBG000BVDLH9 | 10322130 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common | 512807306 | BBG000BNFLM9 | 8593405 | 40220 | SH |  | SOLE |  | 40220 | 0 | 0 |
| AIR LEASE CORP | Common | ZD7645157 | BBG01M0NPLM1 | 816520 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common | 053611109 | BBG000BCQ4P6 | 1377986 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | BBG000GJS7C1 | 1185660 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Common | G6683N103 | BBG0136WM1M4 | 1451370 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| PUBLIC STORAGE OPERATING CO | Common | ZP5639635 | BBG00RFBKHV5 | 211496 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HESAI GROUP | Common | 428050108 | BBG01CCYDD47 | 928658 | 48570 | SH |  | SOLE |  | 48570 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common | 92532F100 | BBG000C1S2X2 | 1540563 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| NEXTRACKER INC | Common | 65290E101 | BBG00835TPZ2 | 514387 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| DH EUROPE FINANCE II SARL | Common | ZR4416981 | BBG00Q5BYMC3 | 6132683 | 7060000 | SH |  | SOLE |  | 7060000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common | 21037T109 | BBG014KFRNP7 | 96062 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| TESLA MOTORS INC | Common | 88160R101 | BBG000N9MNX3 | 28316941 | 76172 | SH |  | SOLE |  | 76172 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common | 03027X100 | BBG000B9XYV2 | 2633731 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| NEXTERA ENERGY INC | Common | 65339F101 | BBG000BJSBJ0 | 6599944 | 71051 | SH |  | SOLE |  | 71051 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | Common | 92343VEC4 | BBG00J1ZD1Z4 | 1997538 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common | 28176E108 | BBG000BRXP69 | 1446245 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| ANALOG DEVICES INC. | Common | 032654105 | BBG000BB6G37 | 843389 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| LINDE PLC | Common | G54950103 | BBG01FND0CC1 | 3458660 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| THE COCA-COLA COMPANY | Common | 191216100 | BBG000BMX289 | 2957661 | 38891 | SH |  | SOLE |  | 38891 | 0 | 0 |
| ABBVIE INC. | Common | 00287Y109 | BBG0025Y4RY4 | 5132764 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| NATERA INC | Common | 632307104 | BBG001J1BQ86 | 299985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLIED MATERIALS INC. | Common | 038222105 | BBG000BBPFB9 | 6033920 | 17664 | SH |  | SOLE |  | 17664 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common | 573874104 | BBG00ZXBJ153 | 1981000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DEXCOM INC | Common | 252131107 | BBG000QTF8K1 | 1161800 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| ABBOTT LABORATORIES | Common | 002824100 | BBG000B9ZXB4 | 2464080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CHUBB LIMITED | Common | H1467J104 | BBG000BR14K5 | 1140755 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PFIZER INC. | Common | 717081103 | BBG000BR2B91 | 8892936 | 316700 | SH |  | SOLE |  | 316700 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common | 101137107 | BBG000C0LW92 | 1851125 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |

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