TRIGLAV SKLADI, D.O.O.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056690
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TRIGLAV SKLADI, D.O.O. disclosed 166 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 23 new positions and exited 29 — including a new stake in $CAT and a full exit from $AXP. The portfolio is most concentrated in Technology (48.9% of disclosed assets). All figures are sourced directly from TRIGLAV SKLADI, D.O.O.’s Form 13F-HR filing with the SEC under CIK 2056690.
AI Fund Analysis
StableSector Allocation
TechnologyConsumer DiscretionaryHealthcareFinancialsIndustrialsOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$139.6M800,737 sh - 74.6#152
Quality
$94.9M455,542 sh - 83.7#15
Quality
$89.1M240,782 sh - 76.1
Quality
$82.8M326,443 sh - 80.2
Quality
$66.0M229,671 sh - 86.4
Quality
$52.8M170,730 sh - 80.9
Quality
$49.5M86,607 sh - 89.3
Quality
$45.3M49,212 sh - 35.6
Quality
$41.7M141,675 sh - 63.2
Quality
$38.7M311,518 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $139.6M | 800,737 |
 AMAZON COM INC$AMZN | 74.6#152 | $94.9M | 455,542 |
 MICROSOFT CORP$MSFT | 83.7#15 | $89.1M | 240,782 |
 Apple Inc.$AAPL | 76.1 | $82.8M | 326,443 |
 Alphabet Inc.$GOOG | 80.2 | $66.0M | 229,671 |
 Broadcom Inc.$AVGO | 86.4 | $52.8M | 170,730 |
 Meta Platforms, Inc.$META | 80.9 | $49.5M | 86,607 |
 ELI LILLY & Co$LLY | 89.3 | $45.3M | 49,212 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $41.7M | 141,675 |
 Walmart Inc.$WMT | 63.2 | $38.7M | 311,518 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRIGLAV SKLADI, D.O.O.'s 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Technology
$698.7M
Consumer Discretionary
$187.3M
Healthcare
$160.3M
Financials
$139.5M
Industrials
$115.1M
Other
$36.6M
Communication Services
$36.6M
Consumer Staples
$21.5M
Full Holdings — TRIGLAV SKLADI, D.O.O. (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $139.6M | 9.8% | +9% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $94.9M | 6.6% | +10% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $89.1M | 6.2% | -4% | 83.7 |
| 4 | $AAPL | Apple Inc. | $82.8M | 5.8% | -7% | 76.1 |
| 5 | $GOOG | Alphabet Inc. | $66.0M | 4.6% | +2% | 80.2 |
| 6 | $AVGO | Broadcom Inc. | $52.8M | 3.7% | +7% | 86.4 |
| 7 | $META | Meta Platforms, Inc. | $49.5M | 3.5% | -3% | 80.9 |
| 8 | $LLY | ELI LILLY & Co | $45.3M | 3.2% | +3% | 89.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $41.7M | 2.9% | -29% | 35.6 |
| 10 | $WMT | Walmart Inc. | $38.7M | 2.7% | +5% | 63.2 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $37.0M | 2.6% | -8% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $35.6M | 2.5% | +205% | — |
| 13 |  $GOOGL | Alphabet Inc. | $34.5M | 2.4% | +29% | 80.2 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $28.6M | 2.0% | +42% | 88.4 |
| 15 |  $TSLA | Tesla, Inc. | $28.3M | 2.0% | -8% | 50.1 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $27.7M | 1.9% | +40% | 72.8 |
| 17 |  $MRK | Merck & Co., Inc. | $23.2M | 1.6% | +43% | 70.9 |
| 18 |  $NFLX | NETFLIX INC | $21.1M | 1.5% | -25% | 86.7 |
| 19 |  $V | VISA INC. | $17.3M | 1.2% | -20% | 83.5 |
| 20 |  $CAT | CATERPILLAR INC | $13.6M | 0.9% | NEW | 67.8 |
| 21 |  $PWR | QUANTA SERVICES, INC. | $13.3M | 0.9% | +5% | 62.6 |
| 22 |  $RL | RALPH LAUREN CORP | $13.3M | 0.9% | +0% | 76.6 |
| 23 |  $MA | Mastercard Inc | $13.1M | 0.9% | -29% | 81.7 |
| 24 |  $RTX | RTX Corp | $12.5M | 0.9% | NEW | 70 |
| 25 |  $EMR | EMERSON ELECTRIC CO | $11.1M | 0.8% | -7% | 65.9 |
| 26 |  $HD | HOME DEPOT, INC. | $10.7M | 0.8% | -28% | 69.2 |
| 27 |  $UBER | Uber Technologies, Inc | $10.4M | 0.7% | -34% | 79.3 |
| 28 |  $MCD | MCDONALDS CORP | $10.3M | 0.7% | +16% | 73.9 |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.3M | 0.7% | +33% | 63.7 |
| 30 |  $COR | Cencora, Inc. | $10.0M | 0.7% | -4% | 59.6 |
| 31 |  $PFE | PFIZER INC | $8.9M | 0.6% | -24% | 69 |
| 32 |  $HON | HONEYWELL INTERNATIONAL INC | $8.8M | 0.6% | -10% | 65.7 |
| 33 |  $KLAC | KLA CORP | $8.7M | 0.6% | +122% | 84.4 |
| 34 |  $LRCX | LAM RESEARCH CORP | $8.6M | 0.6% | +704% | 82.4 |
| 35 |  $LOW | LOWES COMPANIES INC | $8.2M | 0.6% | -35% | 63.5 |
| 36 |  $CVS | CVS HEALTH Corp | $8.1M | 0.6% | -3% | 51.3 |
| 37 |  $DIS | Walt Disney Co | $7.9M | 0.6% | -32% | 68.9 |
| 38 |  $ETN | Eaton Corp plc | $7.8M | 0.6% | +9% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $7.6M | 0.5% | -8% | 78.8 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $7.5M | 0.5% | -5% | 72.3 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $7.4M | 0.5% | -40% | — |
| 42 |  $AZN | ASTRAZENECA PLC | $7.2M | 0.5% | -63% | — |
| 43 |  $BABA | Alibaba Group Holding Ltd | $6.8M | 0.5% | +90% | — |
| 44 |  $NEE | NEXTERA ENERGY INC | $6.6M | 0.5% | -1% | 71.7 |
| 45 |  $SNDK | Sandisk Corp | $6.5M | 0.5% | +170% | 88.8 |
| 46 |  $VRT | Vertiv Holdings Co | $6.3M | 0.4% | NEW | 82.7 |
| 47 | — | DH EUROPE FINANCE II SARL | $6.1M | 0.4% | +40% | — |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $6.0M | 0.4% | +63% | 74.8 |
| 49 |  $PGR | PROGRESSIVE CORP/OH/ | $5.7M | 0.4% | +5% | 83.6 |
| 50 | — | BLACKROCK FUND ADVISORS | $5.7M | 0.4% | -32% | — |
| 51 |  $PLD | Prologis, Inc. | $5.7M | 0.4% | -8% | 67.5 |
| 52 | — | TENCENT HOLDINGS LTD | $5.5M | 0.4% | +107% | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.5M | 0.4% | -46% | 68.4 |
| 54 |  $ABBV | AbbVie Inc. | $5.1M | 0.4% | -56% | 59.3 |
| 55 |  $WDC | WESTERN DIGITAL CORP | $5.1M | 0.3% | NEW | 76.8 |
| 56 |  $BKNG | Booking Holdings Inc. | $5.0M | 0.3% | +11% | 55.3 |
| 57 | — | BLACKROCK FUND ADVISORS | $4.8M | 0.3% | -1% | — |
| 58 |  $EQIX | EQUINIX INC | $4.4M | 0.3% | -11% | 61.4 |
| 59 |  $MDT | Medtronic plc | $4.3M | 0.3% | +1% | — |
| 60 |  $C | CITIGROUP INC | $4.0M | 0.3% | -56% | 54.8 |
| 61 |  $MCK | MCKESSON CORP | $3.6M | 0.3% | NEW | 63.7 |
| 62 |  $LIN | LINDE PLC | $3.5M | 0.2% | +2% | — |
| 63 |  $INTC | INTEL CORP | $3.4M | 0.2% | +24% | 41.5 |
| 64 |  $FSLR | FIRST SOLAR, INC. | $3.4M | 0.2% | -43% | 73.8 |
| 65 |  $SE | Sea Ltd | $3.3M | 0.2% | +75% | — |
| 66 |  $MS | MORGAN STANLEY | $3.3M | 0.2% | -56% | — |
| 67 |  $KO | COCA COLA CO | $3.0M | 0.2% | +3% | 74 |
| 68 |  $LITE | Lumentum Holdings Inc. | $2.9M | 0.2% | NEW | 63.4 |
| 69 |  $WELL | WELLTOWER INC. | $2.9M | 0.2% | -68% | 75.7 |
| 70 |  $SPOT | Spotify Technology S.A. | $2.9M | 0.2% | +0% | — |
| 71 |  $GM | General Motors Co | $2.9M | 0.2% | +3% | 58.7 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.2% | -29% | 70.4 |
| 73 |  $FTV | Fortive Corp | $2.8M | 0.2% | +80% | 55.9 |
| 74 |  $ORCL | ORACLE CORP | $2.7M | 0.2% | -81% | 67.2 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.2% | +42% | 67 |
| 76 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.2% | +2% | 69.8 |
| 77 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.2% | -13% | 67 |
| 78 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.2% | +0% | 75.1 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.2% | -75% | 66.8 |
| 80 |  $BIIB | BIOGEN INC. | $2.3M | 0.2% | +2% | 65.6 |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $2.2M | 0.2% | -22% | 77.8 |
| 82 |  $CCZ | COMCAST CORP | $2.1M | 0.1% | -36% | 70.4 |
| 83 |  $DELL | Dell Technologies Inc. | $2.1M | 0.1% | +30% | 76 |
| 84 |  $GIS | GENERAL MILLS INC | $2.1M | 0.1% | +0% | 64.1 |
| 85 |  $IBN | ICICI BANK LTD | $2.1M | 0.1% | +0% | — |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.1% | +0% | 81.4 |
| 87 |  $FDX | FEDEX CORP | $2.1M | 0.1% | +2% | 60.3 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.1% | -65% | — |
| 89 |  $UTHR | UNITED THERAPEUTICS Corp | $2.0M | 0.1% | +0% | 80.1 |
| 90 |  $HCA | HCA Healthcare, Inc. | $2.0M | 0.1% | +98% | 70.5 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.1% | +0% | 71.6 |
| 92 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.1% | -43% | 77.3 |
| 93 |  $PPG | PPG INDUSTRIES INC | $2.0M | 0.1% | +0% | 57.1 |
| 94 |  $DAR | DARLING INGREDIENTS INC. | $1.9M | 0.1% | +0% | 46.6 |
| 95 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.1% | -76% | 81.9 |
| 96 |  $ASX | ASE Technology Holding Co., Ltd. | $1.9M | 0.1% | +13% | — |
| 97 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.1% | +3% | 31.1 |
| 98 |  $BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.1% | +34% | 79.9 |
| 99 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.1% | -66% | 85.8 |
| 100 |  $DE | DEERE & CO | $1.6M | 0.1% | +3% | 57.4 |
| 101 |  $FN | Fabrinet | $1.6M | 0.1% | NEW | 72.4 |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.1% | +0% | 76.6 |
| 103 |  $HDB | HDFC BANK LTD | $1.5M | 0.1% | +0% | — |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | +0% | 66.7 |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | -60% | 70.7 |
| 106 |  $NU | Nu Holdings Ltd. | $1.5M | 0.1% | +14% | — |
| 107 |  $EW | Edwards Lifesciences Corp | $1.4M | 0.1% | +0% | 67.6 |
| 108 |  $RMD | RESMED INC | $1.4M | 0.1% | +0% | 79.8 |
| 109 |  $AMGN | AMGEN INC | $1.4M | 0.1% | +0% | 79.5 |
| 110 | — | EQUINIX EUROPE 2 FINANCING CORP LLC | $1.4M | 0.1% | +0% | — |
| 111 |  $AVY | Avery Dennison Corp | $1.4M | 0.1% | +0% | 62.9 |
| 112 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | -51% | — |
| 113 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.1% | -10% | 75.4 |
| 114 |  $ELV | Elevance Health, Inc. | $1.2M | 0.1% | -13% | 59.4 |
| 115 |  $DXCM | DEXCOM INC | $1.2M | 0.1% | +0% | 77.9 |
| 116 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | -44% | 70.8 |
| 117 |  $XP | XP Inc. | $1.1M | 0.1% | +30% | — |
| 118 |  $CB | Chubb Ltd | $1.1M | 0.1% | NEW | — |
| 119 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.1% | -68% | 63.9 |
| 120 |  $COHR | COHERENT CORP. | $1.1M | 0.1% | NEW | 64 |
| 121 | — | BOOKING HOLDINGS INC. | $1.1M | 0.1% | -78% | — |
| 122 |  $CRH | CRH PUBLIC LTD CO | $1.1M | 0.1% | -15% | — |
| 123 |  $ANET | Arista Networks, Inc. | $1.0M | 0.1% | -50% | 86 |
| 124 | $V | VISA INC. | $1.0M | 0.1% | +0% | 83.5 |
| 125 |  $FIX | COMFORT SYSTEMS USA INC | $965,293 | 0.1% | NEW | 79.5 |
| 126 |  $YUMC | Yum China Holdings, Inc. | $959,990 | 0.1% | +0% | 65.2 |
| 127 | — | INTERNATIONAL BUSINESS MACHINES CORP | $955,952 | 0.1% | +0% | — |
| 128 |  $CRM | Salesforce, Inc. | $933,350 | 0.1% | -93% | 75.2 |
| 129 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $932,085 | 0.1% | +0% | 74.1 |
| 130 |  $HSAI | Hesai Group | $928,658 | 0.1% | +0% | — |
| 131 |  $IREN | IREN Ltd | $871,021 | 0.1% | NEW | — |
| 132 |  $PEP | PEPSICO INC | $862,483 | 0.1% | +51% | 62.7 |
| 133 |  $CIEN | CIENA CORP | $854,106 | 0.1% | NEW | 70.7 |
| 134 | — | AIR PRODUCTS AND CHEMICALS, INC. | $851,323 | 0.1% | +0% | — |
| 135 |  $ADI | ANALOG DEVICES INC | $843,389 | 0.1% | -27% | 76.2 |
| 136 | — | AIR LEASE CORP | $816,520 | 0.1% | NEW | — |
| 137 |  $VEEV | VEEVA SYSTEMS INC | $790,470 | 0.1% | NEW | 77.8 |
| 138 |  $MELI | MERCADOLIBRE INC | $734,834 | 0.1% | -41% | 77.5 |
| 139 |  $TEM | Tempus AI, Inc. | $678,300 | 0.1% | NEW | 38.2 |
| 140 |  $COIN | Coinbase Global, Inc. | $637,327 | 0.0% | NEW | 68 |
| 141 |  $NOW | ServiceNow, Inc. | $575,025 | 0.0% | -74% | 76 |
| 142 |  $NXT | Nextpower Inc. | $514,387 | 0.0% | -30% | 74.8 |
| 143 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $503,792 | 0.0% | +0% | 66.7 |
| 144 |  $T | AT&T INC. | $489,536 | 0.0% | -80% | 71.9 |
| 145 | — | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $469,096 | 0.0% | NEW | — |
| 146 |  $TTEK | TETRA TECH INC | $462,764 | 0.0% | -52% | 63 |
| 147 |  $VRSK | Verisk Analytics, Inc. | $448,379 | 0.0% | -50% | 77.3 |
| 148 |  $CLH | CLEAN HARBORS INC | $430,668 | 0.0% | +7% | 56.3 |
| 149 |  $CCJ | CAMECO CORP | $418,474 | 0.0% | NEW | — |
| 150 |  $SEI | Solaris Energy Infrastructure, Inc. | $410,545 | 0.0% | NEW | 56.9 |
| 151 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $395,205 | 0.0% | +162% | — |
| 152 |  $TER | TERADYNE, INC | $331,739 | 0.0% | NEW | 74.6 |
| 153 | $BKNG | Booking Holdings Inc. | $318,396 | 0.0% | +0% | 55.3 |
| 154 |  $UEC | URANIUM ENERGY CORP | $314,874 | 0.0% | +72% | 17.8 |
| 155 |  $BE | Bloom Energy Corp | $300,246 | 0.0% | +17% | 54.4 |
| 156 |  $NTRA | Natera, Inc. | $299,985 | 0.0% | +0% | 46.4 |
| 157 |  $XYL | Xylem Inc. | $296,599 | 0.0% | -63% | 65.6 |
| 158 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $263,717 | 0.0% | NEW | 39.2 |
| 159 | — | PUBLIC STORAGE OPERATING CO | $211,496 | 0.0% | +0% | — |
| 160 |  $RUN | Sunrun Inc. | $204,309 | 0.0% | +51% | 54.6 |
| 161 | $EMR | EMERSON ELECTRIC CO | $195,045 | 0.0% | +0% | 65.9 |
| 162 |  $CRDO | Credo Technology Group Holding Ltd | $187,740 | 0.0% | NEW | — |
| 163 |  $BIDU | Baidu, Inc. | $155,319 | 0.0% | NEW | — |
| 164 |  $CEG | Constellation Energy Corp | $96,062 | 0.0% | -31% | 62.5 |
| 165 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $78,833 | 0.0% | +0% | — |
| 166 |  $RACE | Ferrari N.V. | $6,431 | 0.0% | +0% | — |
New Positions (23)
$CAT CATERPILLAR INC$13.6M$RTX RTX Corp$12.5M$VRT Vertiv Holdings Co$6.3M$WDC WESTERN DIGITAL CORP$5.1M$MCK MCKESSON CORP$3.6M$LITE Lumentum Holdings Inc.$2.9M$FN Fabrinet$1.6M$CB Chubb Ltd$1.1M$COHR COHERENT CORP.$1.1M$FIX COMFORT SYSTEMS USA INC$965,293$IREN IREN Ltd$871,021$CIEN CIENA CORP$854,106 AIR LEASE CORP$816,520
$VEEV VEEVA SYSTEMS INC$790,470$TEM Tempus AI, Inc.$678,300Exited Positions (29)
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