# EDGAR Filing Document

**Accession Number:** 0002056690
**File Stem:** 0002056690-26-000001
**Filing Date:** 2026-2
**Character Count:** 23474
**Document Hash:** 290ca8e6914e2589d8ba93880570ea0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056690-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002056690-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26613512

**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:** 12-31-2025

**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  02-10-2026<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:** 173

**Form 13F Information Table Value Total:** $1584535985

      (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 |
| GENERAL MOTORS COMPANY | Common | 37045V100 | BBG000NDYB67 | 3083139 | 37909 | SH |  | SOLE |  | 37909 | 0 | 0 |
| ALIBABA GROUP HOLDING LIMITED | Common | 01609W102 | BBG006G2JVL2 | 4176390 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common | L8681T102 | BBG003T4VFC2 | 3484260 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EMERSON ELECTRIC CO. | Common | 291011BU7 | BBG01SHZHJC8 | 203644 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common | 24703L202 | BBG00DW3SZS1 | 1258800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORPORATION | Common | 594918104 | BBG000BPH459 | 120835427 | 249857 | SH |  | SOLE |  | 249857 | 0 | 0 |
| AT INC. | Common | BJ5954919 | BBG00TZ3CZW5 | 2485821 | 2520000 | SH |  | SOLE |  | 2520000 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO LTD | Common | 00215W100 | BBG00KLHL9W6 | 1248185 | 77527 | SH |  | SOLE |  | 77527 | 0 | 0 |
| AUTODESK INC. | Common | 052769106 | BBG000BM7HL0 | 340412 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| GENERAL MILLS INC. | Common | ZB5613359 | BBG01MJ9GPN2 | 2158548 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| SALESFORCE.COM INC. | Common | 79466L302 | BBG000BN2DC2 | 18260929 | 68933 | SH |  | SOLE |  | 68933 | 0 | 0 |
| EQUINIX EUROPE 2 FINANCING CORP LLC | Common | YO4254265 | BBG01TYCVS78 | 1431336 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common | 26614N102 | BBG00BN961G4 | 1597066 | 39728 | SH |  | SOLE |  | 39728 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common | 243537107 | BBG000BKXYX5 | 155505 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TENCENT HOLDINGS LTD | Common | 88032Q109 | BBG000SGZ3Z0 | 3215100 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | Common | 75886F107 | BBG000C734W3 | 2315610 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VISA INC. | Common | 92826C839 | BBG000PSKYX7 | 25048678 | 71417 | SH |  | SOLE |  | 71417 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common | 14040H105 | BBG000BGKTF9 | 1160420 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common | 28176E108 | BBG000BRXP69 | 1539615 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common | 882508104 | BBG000BVV7G1 | 3625074 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| AMAZON.COM INC. | Common | 023135106 | BBG000BVPV84 | 95505932 | 413768 | SH |  | SOLE |  | 413768 | 0 | 0 |
| SERVICENOW INC. | Common | 81762P102 | BBG000M1R011 | 3248394 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| FIRST SOLAR INC | Common | 336433107 | BBG000BFL116 | 7870987 | 30135 | SH |  | SOLE |  | 30135 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common | 03027X100 | BBG000B9XYV2 | 2615844 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| SUNRUN INC | Common | 86771W105 | BBG0025XVR85 | 184000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common | 512807306 | BBG000BNFLM9 | 855900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| XP INC | Common | G98239109 | BBG00QVJYGM9 | 753560 | 46033 | SH |  | SOLE |  | 46033 | 0 | 0 |
| TESLA MOTORS INC | Common | 88160R101 | BBG000N9MNX3 | 37298878 | 82938 | SH |  | SOLE |  | 82938 | 0 | 0 |
| BIOGEN INC. | Common | 09062X103 | BBG000C17X76 | 2134759 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common | AW8986852 | BBG00N6FNJ93 | 1499200 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| APPLOVIN CORP | Common | 03831W108 | BBG006HFPX77 | 1684550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BLACKROCK FUND ADVISORS | Common | 464287861 | BBG000BXV152 | 8477520 | 123579 | SH |  | SOLE |  | 123579 | 0 | 0 |
| SEA LTD | Common | 81141R100 | BBG00HTBWMG5 | 2932670 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ABBVIE INC. | Common | 00287Y109 | BBG0025Y4RY4 | 12121851 | 53052 | SH |  | SOLE |  | 53052 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common | AN6306376 | BBG00GQ95MQ4 | 970313 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MICRON TECHNOLOGY INC. | Common | 595112103 | BBG000C5Z1S3 | 16994634 | 59559 | SH |  | SOLE |  | 59559 | 0 | 0 |
| IDEXX LABORATORIES INC | Common | 45168D104 | BBG000BLRT07 | 666382 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| EQUINIX INC. | Common | 29444U700 | BBG000MBDGM6 | 3875237 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| COMCAST CORPORATION | Common | 20030NDC2 | BBG00RMZ3CY1 | 3455368 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common | 69608A108 | BBG000N7QR55 | 6206319 | 34916 | SH |  | SOLE |  | 34916 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common | 751212101 | BBG000BS0ZF1 | 13631666 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | BBG000GJS7C1 | 1418300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PAYPAL HOLDINGS INC. | Common | 70450Y103 | BBG0077VNXV6 | 642180 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NEXTRACKER INC | Common | 65290E101 | BBG00835TPZ2 | 531371 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common | ZM7431376 | BBG01DMQZ5P1 | 526768 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | Common | 127387108 | BBG000C13CD9 | 343838 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PUBLIC STORAGE OPERATING CO | Common | ZP5639635 | BBG00RFBKHV5 | 218271 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMPHENOL CORPORATION | Common | 032095101 | BBG000B9YJ35 | 2224269 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| HCA HEALTHCARE INC | Common | 40412C101 | BBG000QW7VC1 | 1002815 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| LINDE PLC | Common | G54950103 | BBG01FND0CC1 | 2903444 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common | 060505104 | BBG000BCTLF6 | 11369641 | 206735 | SH |  | SOLE |  | 206735 | 0 | 0 |
| QUINTILES IMS HOLDINGS INC | Common | 46266C105 | BBG00333FYS2 | 1239755 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BLOOM ENERGY CORP | Common | 093712107 | BBG000N7KBZ3 | 165091 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| XYLEM INC. | Common | 98419M100 | BBG001D8R5D0 | 906959 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | Common | 808513105 | BBG000BSLZY7 | 949145 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common | 573874104 | BBG00ZXBJ153 | 2962318 | 34859 | SH |  | SOLE |  | 34859 | 0 | 0 |
| OKLO INC | Common | 02156V109 | BBG0112CBLW3 | 145816 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| DEERE  COMPANY | Common | 244199105 | BBG000BH1NH9 | 1275278 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| AGILENT TECHNOLOGIES INC. | Common | 00846U101 | BBG000C2V3D6 | 385078 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| NATERA INC | Common | 632307104 | BBG001J1BQ86 | 343635 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MERCADOLIBRE INC | Common | 58733R102 | BBG000GQPB11 | 1440196 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| FERRARI NV | Common | N3167Y103 | BBG009PH3Q86 | 7022 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AT INC. | Common | 00206R102 | BBG000BSJK37 | 3827148 | 154072 | SH |  | SOLE |  | 154072 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | Common | 92343VEC4 | BBG00J1ZD1Z4 | 1989937 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | Common | G25508105 | BBG000D3JXM1 | 1472640 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| META PLATFORMS INC | Common | 30303M102 | BBG000MM2P62 | 59059965 | 89477 | SH |  | SOLE |  | 89477 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common | 22160K105 | BBG000F6H8W8 | 1638446 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common | 025816109 | BBG000BCQZS4 | 6289150 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Common | G6683N103 | BBG0136WM1M4 | 1477255 | 88247 | SH |  | SOLE |  | 88247 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common | 655844108 | BBG000BQ5DS5 | 2078784 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| NEXTERA ENERGY INC | Common | 65339F101 | BBG000BJSBJ0 | 5736809 | 71460 | SH |  | SOLE |  | 71460 | 0 | 0 |
| PEPSICO INC. | Common | 713448108 | BBG000DH7JK6 | 526432 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common | 00B8KQN82 | BBG000BJ3PD2 | 6398235 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common | 881624209 | BBG000C0CD58 | 156050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common | 91307C102 | BBG000BV4XJ1 | 1656650 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| TETRA TECH INC. | Common | 88162G103 | BBG000BYZ0Q5 | 1076299 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Common | 337345102 | BBG000P4KXT7 | 84027 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| JOHNSON  JOHNSON | Common | 478160104 | BBG000BMHYD1 | 16725285 | 80818 | SH |  | SOLE |  | 80818 | 0 | 0 |
| ASTRAZENECA PLC | Common | 046353108 | BBG000BZ0DK8 | 9214603 | 100235 | SH |  | SOLE |  | 100235 | 0 | 0 |
| CENCORA INC | Common | 03073E105 | BBG000MDCQC2 | 11145750 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| S GLOBAL INC. | Common | 78409V104 | BBG000BP1Q11 | 522590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common | 90353T100 | BBG002B04MT8 | 17983718 | 220092 | SH |  | SOLE |  | 220092 | 0 | 0 |
| MERCK  CO. INC. | Common | 58933Y105 | BBG000BPD168 | 14191454 | 134819 | SH |  | SOLE |  | 134819 | 0 | 0 |
| DEXCOM INC | Common | 252131107 | BBG000QTF8K1 | 1227845 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| UNITED RENTALS INC | Common | 911363109 | BBG000BXMFC3 | 665261 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| NETFLIX INC | Common | 64110L106 | BBG000CL9VN6 | 27369097 | 291911 | SH |  | SOLE |  | 291911 | 0 | 0 |
| ICICI BANK LIMITED | Common | 45104G104 | BBG000DRM643 | 2425094 | 81379 | SH |  | SOLE |  | 81379 | 0 | 0 |
| CISCO SYSTEMS INC/DELAWARE | Common | 17275R102 | BBG000C3J3C9 | 7895575 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| ELEVANCE HEALTH INC. | Common | 036752103 | BBG000BCG930 | 1605519 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| PROLOGIS INC | Common | 74340W103 | BBG000B9Z0J8 | 5947296 | 46587 | SH |  | SOLE |  | 46587 | 0 | 0 |
| THE PROCTER  GAMBLE COMPANY | Common | ZK3488143 | BBG01GF463V1 | 1018905 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PROGRESSIVE CORP/THE | Common | 743315103 | BBG000BR37X2 | 6260707 | 27493 | SH |  | SOLE |  | 27493 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common | 053611109 | BBG000BCQ4P6 | 1451402 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| GILEAD SCIENCES INC. | Common | 375558103 | BBG000CKGBP2 | 2502300 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| APPLIED MATERIALS INC. | Common | 038222105 | BBG000BBPFB9 | 2785469 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | BBG000CH5208 | 11026035 | 33399 | SH |  | SOLE |  | 33399 | 0 | 0 |
| CVS HEALTH CORP | Common | 126650100 | BBG000BGRY34 | 9201792 | 115950 | SH |  | SOLE |  | 115950 | 0 | 0 |
| ORACLE CORPORATION | Common | 68389X105 | BBG000BQLTW7 | 19147737 | 98236 | SH |  | SOLE |  | 98236 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 | BBG000BBQCY0 | 8641141 | 40349 | SH |  | SOLE |  | 40349 | 0 | 0 |
| APPLE INC | Common | 037833100 | BBG000B9XRY4 | 95853469 | 352585 | SH |  | SOLE |  | 352585 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | Common | 09061G101 | BBG000CZWZ05 | 980595 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| RESMED INC | Common | 761152107 | BBG000L4M7F1 | 1541568 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SANDISK CORP/DE | Common | 80004C200 | BBG01R388JG1 | 902044 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | Common | 883556102 | BBG000BVDLH9 | 9163422 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| WELLS FARGO  COMPANY | Common | 949746101 | BBG000BWQFY7 | 6896800 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| MAKEMYTRIP LTD | Common | V5633W109 | BBG000BB34J0 | 1239930 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| WAL-MART STORES INC. | Common | 931142103 | BBG000BWXBC2 | 32979031 | 296023 | SH |  | SOLE |  | 296023 | 0 | 0 |
| INTUIT INC. | Common | 461202103 | BBG000BH5DV1 | 877707 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| INTEL CORPORATION | Common | 458140100 | BBG000C0G1D1 | 2317320 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| PPG INDUSTRIES INC. | Common | 693506BK2 | BBG008861Y13 | 1997117 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| NVIDIA CORPORATION | Common | 67066G104 | BBG000BBJQV0 | 136710300 | 733035 | SH |  | SOLE |  | 733035 | 0 | 0 |
| ABBOTT LABORATORIES | Common | 002824100 | BBG000B9ZXB4 | 3458004 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| DARLING INGREDIENTS INC. | Common | 237266101 | BBG000BN8ZK8 | 1116000 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | Common | 438516106 | BBG000H556T9 | 8459103 | 43360 | SH |  | SOLE |  | 43360 | 0 | 0 |
| CLEAN HARBORS INC | Common | 184496107 | BBG000BFRRX8 | 328038 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ZOETIS INC. | Common | 98978V103 | BBG0039320N9 | 500386 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| GE VERNOVA INC | Common | 36828A101 | BBG013G17W31 | 490178 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Corpay Inc | Common | 219948106 | BBG000GPXKX9 | 649708 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| PALO ALTO NETWORKS INC. | Common | 697435105 | BBG0014GJCT9 | 1307820 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC. | Common | 009158BE5 | BBG00TJDQ124 | 859070 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common | 101137107 | BBG000C0LW92 | 2097700 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common | 00724F101 | BBG000BB5006 | 449041 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE | Common | 38141G104 | BBG000C6CFJ5 | 41785824 | 47540 | SH |  | SOLE |  | 47540 | 0 | 0 |
| AMGEN INC. | Common | 031162100 | BBG000BBS2Y0 | 1325606 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| FORTIVE CORP | Common | ZF8255225 | BBG01LC1ZDC6 | 1553024 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Common | 874039100 | BBG000BD8ZK0 | 10493254 | 34533 | SH |  | SOLE |  | 34533 | 0 | 0 |
| VISA INC. | Common | BW7615659 | BBG017QJ7FJ2 | 1004568 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | Common | 78462F103 | BBG000BDTBL9 | 12978300 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| DH EUROPE FINANCE II SARL | Common | ZR4416981 | BBG00Q5BYMC3 | 4450865 | 5060000 | SH |  | SOLE |  | 5060000 | 0 | 0 |
| VF CORP | Common | ZL2092415 | BBG01FG8PH41 | 517331 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LOWE'S COMPANIES INC. | Common | 548661107 | BBG000BNDN65 | 12783951 | 53010 | SH |  | SOLE |  | 53010 | 0 | 0 |
| THE TJX COMPANIES INC. | Common | 872540109 | BBG000BV8DN6 | 3563752 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| SAMSARA INC | Common | 79589L106 | BBG0099PW5P1 | 389950 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MASTERCARD INCORPORATED | Common | 57636Q104 | BBG000F1ZSQ2 | 21033580 | 36844 | SH |  | SOLE |  | 36844 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common | 459200101 | BBG000BLNNH6 | 8975163 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ARISTA NETWORKS INC | Common | 040413205 | BBG000N2HDY5 | 2240875 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| PFIZER INC. | Common | 717081103 | BBG000BR2B91 | 10353221 | 415792 | SH |  | SOLE |  | 415792 | 0 | 0 |
| BROADCOM INC | Common | 11135F101 | BBG00KHY5S69 | 55367839 | 159984 | SH |  | SOLE |  | 159984 | 0 | 0 |
| THE COCA-COLA COMPANY | Common | 191216100 | BBG000BMX289 | 2651396 | 37915 | SH |  | SOLE |  | 37915 | 0 | 0 |
| ALPHABET INC. | Common | 02079K107 | BBG009S3NB30 | 29321472 | 93440 | SH |  | SOLE |  | 93440 | 0 | 0 |
| HESAI GROUP | Common | 428050108 | BBG01CCYDD47 | 1087968 | 48570 | SH |  | SOLE |  | 48570 | 0 | 0 |
| THE HOME DEPOT INC. | Common | 437076102 | BBG000BKZB36 | 15525792 | 45120 | SH |  | SOLE |  | 45120 | 0 | 0 |
| URANIUM ENERGY CORP | Common | 916896103 | BBG000LCK3Q2 | 158696 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| BLACKROCK FUND ADVISORS | Common | 464287200 | BBG000BVZ4F5 | 5130200 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| INFOSYS LTD | Common | 456788108 | BBG000BSGQL7 | 1511582 | 84825 | SH |  | SOLE |  | 84825 | 0 | 0 |
| BOOKING HOLDINGS INC. | Common | YO2559475 | BBG01TVP81X8 | 4578255 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| CIGNA CORP | Common | 125523100 | BBG00KXRCDP0 | 5818362 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| MORGAN STANLEY | Common | 617446448 | BBG000BLZRJ2 | 8091481 | 45577 | SH |  | SOLE |  | 45577 | 0 | 0 |
| QUANTA SERVICES INC. | Common | 74762E102 | BBG000BBL8V7 | 9712023 | 23011 | SH |  | SOLE |  | 23011 | 0 | 0 |
| WALT DISNEY CO/THE | Common | 254687106 | BBG000BH4R78 | 13790385 | 121215 | SH |  | SOLE |  | 121215 | 0 | 0 |
| HDFC BANK LIMITED | Common | 40415F101 | BBG000NWKS18 | 2220536 | 60770 | SH |  | SOLE |  | 60770 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common | G5960L103 | BBG000BNWG87 | 4673698 | 48652 | SH |  | SOLE |  | 48652 | 0 | 0 |
| KLA Corp | Common | 482480100 | BBG000BMTFR4 | 3232113 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common | 21037T109 | BBG014KFRNP7 | 176635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common | 92532F100 | BBG000C1S2X2 | 1564092 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| ANALOG DEVICES INC. | Common | 032654105 | BBG000BB6G37 | 991236 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| CITIGROUP INC. | Common | 172967424 | BBG000FY4S11 | 9487949 | 81312 | SH |  | SOLE |  | 81312 | 0 | 0 |
| BLACKROCK INC | Common | 09290D101 | BBG01PSW2WN4 | 489145 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| WELLTOWER INC. | Common | 95040Q104 | BBG000BKY1G5 | 8754481 | 47166 | SH |  | SOLE |  | 47166 | 0 | 0 |
| BOOKING HOLDINGS INC. | Common | 09857LAV0 | BBG01BDRNLZ0 | 320310 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common | 46625H100 | BBG000DMBXR2 | 64282307 | 199494 | SH |  | SOLE |  | 199494 | 0 | 0 |
| EMERSON ELECTRIC CO. | Common | 291011104 | BBG000BHX7N2 | 12129281 | 91390 | SH |  | SOLE |  | 91390 | 0 | 0 |
| INVESCO CAPITAL MANAGEMENT LLC | Common | 46090E103 | BBG000BSWKH7 | 2567812 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| HUBSPOT INC | Common | 443573100 | BBG000N7MZ06 | 750030 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| QUALCOMM INCORPORATED | Common | 747525103 | BBG000CGC1X8 | 10619721 | 62087 | SH |  | SOLE |  | 62087 | 0 | 0 |
| VERISK ANALYTICS INC. | Common | 92345Y106 | BBG000BCZL41 | 1062528 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common | 98850P109 | BBG00B8N0HG1 | 939523 | 19680 | SH |  | SOLE |  | 19680 | 0 | 0 |
| MCDONALD'S CORPORATION | Common | 580135101 | BBG000BNSZP1 | 8751409 | 28634 | SH |  | SOLE |  | 28634 | 0 | 0 |
| ALPHABET INC. | Common | 02079K305 | BBG009S39JX6 | 70429485 | 225023 | SH |  | SOLE |  | 225023 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Common | 46120E602 | BBG000BJPDZ1 | 2559947 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| FEDEX CORPORATION | Common | 31428X106 | BBG000BJF1Z8 | 1647714 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| ELI LILLY AND COMPANY | Common | 532457108 | BBG000BNBDC2 | 51204648 | 47646 | SH |  | SOLE |  | 47646 | 0 | 0 |
| DANAHER CORPORATION | Common | 235851102 | BBG000BH3JF8 | 4280804 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |

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