# EDGAR Filing Document

**Accession Number:** 0002056690
**File Stem:** 0002056690-25-000013
**Filing Date:** 2025-11
**Character Count:** 19706
**Document Hash:** c441c02852aa6246859ff0b2fa305767
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056690-25-000013.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002056690-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**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:** 251451904

**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:** 09-30-2025

**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  11-05-2025<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:** 140

**Form 13F Information Table Value Total:** $1528882094

      (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 |
| QUANTA SERVICES INC. | Common | 74762E102 | BBG000BBL8V7 | 8646873 | 20865 | SH |  | SOLE |  | 20865 | 0 | 0 |
| META PLATFORMS INC | Common | 30303M102 | BBG000MM2P62 | 76479681 | 104147 | SH |  | SOLE |  | 104147 | 0 | 0 |
| LOWE'S COMPANIES INC. | Common | 548661107 | BBG000BNDN65 | 14074921 | 56010 | SH |  | SOLE |  | 56010 | 0 | 0 |
| GILEAD SCIENCES INC. | Common | 375558103 | BBG000CKGBP2 | 1776000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| HCA HEALTHCARE INC | Common | 40412C101 | BBG000QW7VC1 | 852400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common | 459200101 | BBG000BLNNH6 | 8549448 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | Common | 09061G101 | BBG000CZWZ05 | 893640 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| DANAHER CORPORATION | Common | 235851102 | BBG000BH3JF8 | 1189560 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AMAZON.COM INC. | Common | 023135106 | BBG000BVPV84 | 87681334 | 399340 | SH |  | SOLE |  | 399340 | 0 | 0 |
| PROGRESSIVE CORP/THE | Common | 743315103 | BBG000BR37X2 | 6788904 | 27491 | SH |  | SOLE |  | 27491 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common | 101137107 | BBG000C0LW92 | 2831270 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common | 00724F101 | BBG000BB5006 | 454699 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| KLA Corp | Common | 482480100 | BBG000BMTFR4 | 755020 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BIOGEN INC. | Common | 09062X103 | BBG000C17X76 | 2539286 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | Common | 808513105 | BBG000BSLZY7 | 1432050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Common | 337345102 | BBG000P4KXT7 | 83808 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common | G5960L103 | BBG000BNWG87 | 4775917 | 50152 | SH |  | SOLE |  | 50152 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | Common | 78462F103 | BBG000BDTBL9 | 12679405 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| SERVICENOW INC. | Common | 81762P102 | BBG000M1R011 | 3984812 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common | 512807306 | BBG000BNFLM9 | 669500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common | 573874104 | BBG00ZXBJ153 | 1681400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CIGNA CORP | Common | 125523100 | BBG00KXRCDP0 | 6525980 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| DOORDASH INC | Common | 25809K105 | BBG005D7QCJ3 | 9791640 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| MERCK  CO. INC. | Common | 58933Y105 | BBG000BPD168 | 11256550 | 134128 | SH |  | SOLE |  | 134128 | 0 | 0 |
| ASTRAZENECA PLC | Common | 046353108 | BBG000BZ0DK8 | 7686556 | 100199 | SH |  | SOLE |  | 100199 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common | 91307C102 | BBG000BV4XJ1 | 1676840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALPHABET INC. | Common | 02079K305 | BBG009S39JX6 | 55126224 | 226771 | SH |  | SOLE |  | 226771 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | Common | 17275R102 | BBG000C3J3C9 | 7013050 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| AMGEN INC. | Common | 031162100 | BBG000BBS2Y0 | 1269900 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TETRA TECH INC. | Common | 88162G103 | BBG000BYZ0Q5 | 1071164 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| DEXCOM INC | Common | 252131107 | BBG000QTF8K1 | 1244865 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| XP INC | Common | G98239109 | BBG00QVJYGM9 | 657650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| IDEXX LABORATORIES INC | Common | 45168D104 | BBG000BLRT07 | 894446 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common | 37045V100 | BBG000NDYB67 | 2310554 | 37909 | SH |  | SOLE |  | 37909 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common | 46625H100 | BBG000DMBXR2 | 62167068 | 197091 | SH |  | SOLE |  | 197091 | 0 | 0 |
| MOBILEYE GLOBAL INC | Common | 60741F104 | BBG019X46Z37 | 706000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common | 26614N102 | BBG00BN961G4 | 3093619 | 39728 | SH |  | SOLE |  | 39728 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common | 24703L202 | BBG00DW3SZS1 | 1701240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common | 060505104 | BBG000BCTLF6 | 10662746 | 206728 | SH |  | SOLE |  | 206728 | 0 | 0 |
| PEPSICO INC. | Common | 713448108 | BBG000DH7JK6 | 2048535 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| ORACLE CORPORATION | Common | 68389X105 | BBG000BQLTW7 | 30050494 | 106850 | SH |  | SOLE |  | 106850 | 0 | 0 |
| MORGAN STANLEY | Common | 617446448 | BBG000BLZRJ2 | 4287477 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common | 751212101 | BBG000BS0ZF1 | 12714858 | 40550 | SH |  | SOLE |  | 40550 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | Common | 883556102 | BBG000BVDLH9 | 10959027 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common | 03027X100 | BBG000B9XYV2 | 749658 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| BLACKROCK FUND ADVISORS | Common | 464287200 | BBG000BVZ4F5 | 5013057 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| THE HOME DEPOT INC. | Common | 437076102 | BBG000BKZB36 | 19011515 | 46920 | SH |  | SOLE |  | 46920 | 0 | 0 |
| XYLEM INC. | Common | 98419M100 | BBG001D8R5D0 | 982350 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common | 14040H105 | BBG000BGKTF9 | 1339254 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | Common | 438516106 | BBG000H556T9 | 8285280 | 39360 | SH |  | SOLE |  | 39360 | 0 | 0 |
| PAYPAL HOLDINGS INC. | Common | 70450Y103 | BBG0077VNXV6 | 737660 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VERISK ANALYTICS INC. | Common | 92345Y106 | BBG000BCZL41 | 1194673 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| SYNOPSYS INC. | Common | 871607107 | BBG000BSFRF3 | 764755 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common | L8681T102 | BBG003T4VFC2 | 2792000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CITIGROUP INC. | Common | 172967424 | BBG000FY4S11 | 6273570 | 61812 | SH |  | SOLE |  | 61812 | 0 | 0 |
| EQUINIX INC. | Common | 29444U700 | BBG000MBDGM6 | 6391239 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| PFIZER INC. | Common | 717081103 | BBG000BR2B91 | 8069516 | 316700 | SH |  | SOLE |  | 316700 | 0 | 0 |
| MICRON TECHNOLOGY INC. | Common | 595112103 | BBG000C5Z1S3 | 6861459 | 41008 | SH |  | SOLE |  | 41008 | 0 | 0 |
| JOHNSON  JOHNSON | Common | 478160104 | BBG000BMHYD1 | 15352776 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| ABBVIE INC. | Common | 00287Y109 | BBG0025Y4RY4 | 13063718 | 56421 | SH |  | SOLE |  | 56421 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common | 90353T100 | BBG002B04MT8 | 15513550 | 158350 | SH |  | SOLE |  | 158350 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common | 00B8KQN82 | BBG000BJ3PD2 | 7203146 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| INTUIT INC. | Common | 461202103 | BBG000BH5DV1 | 904856 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CVS HEALTH CORP | Common | 126650100 | BBG000BGRY34 | 11244419 | 149150 | SH |  | SOLE |  | 149150 | 0 | 0 |
| THE COCA-COLA COMPANY | Common | 191216100 | BBG000BMX289 | 2514523 | 37915 | SH |  | SOLE |  | 37915 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 | BBG000C6CFJ5 | 39290212 | 49340 | SH |  | SOLE |  | 49340 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common | 98850P109 | BBG00B8N0HG1 | 643800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MAKEMYTRIP LTD | Common | V5633W109 | BBG000BB34J0 | 542880 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ALPHABET INC. | Common | 02079K107 | BBG009S3NB30 | 25728622 | 105640 | SH |  | SOLE |  | 105640 | 0 | 0 |
| FERRARI NV | Common | N3167Y103 | BBG009PH3Q86 | 9219 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARISTA NETWORKS INC | Common | 040413205 | BBG000N2HDY5 | 3147336 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| S GLOBAL INC. | Common | 78409V104 | BBG000BP1Q11 | 1338453 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| AT INC. | Common | BJ5954919 | BBG00TZ3CZW5 | 1981971 | 2020000 | SH |  | SOLE |  | 2020000 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common | G25508105 | BBG000D3JXM1 | 1199000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST SOLAR INC | Common | 336433107 | BBG000BFL116 | 8892384 | 40335 | SH |  | SOLE |  | 40335 | 0 | 0 |
| DH EUROPE FINANCE II SARL | Common | ZR4416981 | BBG00Q5BYMC3 | 2113899 | 2410000 | SH |  | SOLE |  | 2410000 | 0 | 0 |
| COMCAST CORPORATION | Common | 20030NDC2 | BBG00RMZ3CY1 | 3463567 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| ELI LILLY AND COMPANY | Common | 532457108 | BBG000BNBDC2 | 39343253 | 51568 | SH |  | SOLE |  | 51568 | 0 | 0 |
| ABBOTT LABORATORIES | Common | 002824100 | BBG000B9ZXB4 | 4031594 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| INVESCO CAPITAL MANAGEMENT LLC | Common | 46090E103 | BBG000BSWKH7 | 2509547 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common | 92532F100 | BBG000C1S2X2 | 1351158 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| WELLS FARGO  COMPANY | Common | 949746101 | BBG000BWQFY7 | 6537960 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| DARLING INGREDIENTS INC. | Common | 237266101 | BBG000BN8ZK8 | 1080450 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ELEVANCE HEALTH INC. | Common | 036752103 | BBG000BCG930 | 1609138 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| RESMED INC | Common | 761152107 | BBG000L4M7F1 | 2025602 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| NEXTERA ENERGY INC | Common | 65339F101 | BBG000BJSBJ0 | 2676521 | 35460 | SH |  | SOLE |  | 35460 | 0 | 0 |
| GENERAC HOLDINGS INC | Common | 368736104 | BBG000PQ4W72 | 334800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | BBG000CH5208 | 6200208 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| HESAI GROUP | Common | 428050108 | BBG01CCYDD47 | 702500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC. | Common | 00846U101 | BBG000C2V3D6 | 363231 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common | 053611109 | BBG000BCQ4P6 | 1294117 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| SALESFORCE.COM INC. | Common | 79466L302 | BBG000BN2DC2 | 16882958 | 71238 | SH |  | SOLE |  | 71238 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common | 85208M102 | BBG001KFKQM7 | 913920 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| APPLIED MATERIALS INC. | Common | 038222105 | BBG000BBPFB9 | 2220393 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| QUALCOMM INCORPORATED | Common | 747525103 | BBG000CGC1X8 | 7481614 | 44974 | SH |  | SOLE |  | 44974 | 0 | 0 |
| ACCENTURE PLC | Common | G1151C101 | BBG000D9D830 | 1541250 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| TESLA MOTORS INC | Common | 88160R101 | BBG000N9MNX3 | 34430222 | 77420 | SH |  | SOLE |  | 77420 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common | 562750109 | BBG000BFV758 | 307470 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HDFC BANK LIMITED | Common | 40415F101 | BBG000NWKS18 | 1673840 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| ROBLOX CORP | Common | 771049103 | BBG001R1GCT0 | 3185960 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Common | 46120E602 | BBG000BJPDZ1 | 2021480 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| PALO ALTO NETWORKS INC. | Common | 697435105 | BBG0014GJCT9 | 1221720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ROBINHOOD MARKETS INC | Common | 770700102 | BBG008NMBXN8 | 1431800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ICICI BANK LIMITED | Common | 45104G104 | BBG000DRM643 | 1915736 | 63372 | SH |  | SOLE |  | 63372 | 0 | 0 |
| MASTERCARD INCORPORATED | Common | 57636Q104 | BBG000F1ZSQ2 | 22413080 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common | 882508104 | BBG000BVV7G1 | 863531 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common | 69608A108 | BBG000N7QR55 | 26104302 | 143100 | SH |  | SOLE |  | 143100 | 0 | 0 |
| ZOETIS INC. | Common | 98978V103 | BBG0039320N9 | 1902160 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| APPLOVIN CORP | Common | 03831W108 | BBG006HFPX77 | 1796350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EMERSON ELECTRIC CO. | Common | 291011104 | BBG000BHX7N2 | 18596733 | 141765 | SH |  | SOLE |  | 141765 | 0 | 0 |
| NETFLIX INC | Common | 64110L106 | BBG000CL9VN6 | 35809189 | 29871 | SH |  | SOLE |  | 29871 | 0 | 0 |
| BLACKROCK FUND ADVISORS | Common | 464287861 | BBG000BXV152 | 8092280 | 123584 | SH |  | SOLE |  | 123584 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | Common | 75886F107 | BBG000C734W3 | 1686810 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SEA LTD | Common | 81141R100 | BBG00HTBWMG5 | 893650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common | 28176E108 | BBG000BRXP69 | 1560066 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| INFOSYS LTD | Common | 456788108 | BBG000BSGQL7 | 864425 | 53130 | SH |  | SOLE |  | 53130 | 0 | 0 |
| NVIDIA CORPORATION | Common | 67066G104 | BBG000BBJQV0 | 155917625 | 835665 | SH |  | SOLE |  | 835665 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | BBG000GJS7C1 | 1544180 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common | 025816109 | BBG000BCQZS4 | 5646720 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| QUINTILES IMS HOLDINGS INC | Common | 46266C105 | BBG00333FYS2 | 1044670 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CENCORA INC | Common | 03073E105 | BBG000MDCQC2 | 4281661 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 | BBG000BBQCY0 | 7958450 | 49190 | SH |  | SOLE |  | 49190 | 0 | 0 |
| WAL-MART STORES INC. | Common | 931142103 | BBG000BWXBC2 | 25519135 | 247623 | SH |  | SOLE |  | 247623 | 0 | 0 |
| MCDONALD'S CORPORATION | Common | 580135101 | BBG000BNSZP1 | 3353641 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| FEDEX CORPORATION | Common | 31428X106 | BBG000BJF1Z8 | 1344490 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| CLEAN HARBORS INC | Common | 184496107 | BBG000BFRRX8 | 441218 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AMPHENOL CORPORATION | Common | 032095101 | BBG000B9YJ35 | 10184625 | 82300 | SH |  | SOLE |  | 82300 | 0 | 0 |
| LINDE PLC | Common | G54950103 | BBG01FND0CC1 | 3234069 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| BROADCOM INC | Common | 11135F101 | BBG00KHY5S69 | 55221218 | 167401 | SH |  | SOLE |  | 167401 | 0 | 0 |
| MICROSOFT CORPORATION | Common | 594918104 | BBG000BPH459 | 129539613 | 250101 | SH |  | SOLE |  | 250101 | 0 | 0 |
| WELLTOWER INC. | Common | 95040Q104 | BBG000BKY1G5 | 2066424 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| APPLE INC | Common | 037833100 | BBG000B9XRY4 | 90062983 | 353707 | SH |  | SOLE |  | 353707 | 0 | 0 |
| DEERE  COMPANY | Common | 244199105 | BBG000BH1NH9 | 1480462 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| WALT DISNEY CO/THE | Common | 254687106 | BBG000BH4R78 | 13361415 | 116702 | SH |  | SOLE |  | 116702 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Common | G6683N103 | BBG0136WM1M4 | 800500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VISA INC. | Common | 92826C839 | BBG000PSKYX7 | 25972755 | 76092 | SH |  | SOLE |  | 76092 | 0 | 0 |
| CLOUDFLARE INC | Common | 18915M107 | BBG001WMKHH5 | 1287540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ANALOG DEVICES INC. | Common | 032654105 | BBG000BB6G37 | 982800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Common | 874039100 | BBG000BD8ZK0 | 14210630 | 50884 | SH |  | SOLE |  | 50884 | 0 | 0 |
| MERCADOLIBRE INC | Common | 58733R102 | BBG000GQPB11 | 1203524 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |

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