TRIGLAV INVESTMENTS, D.O.O.
13F Reported Value
ⓘ$1.9B
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRIGLAV INVESTMENTS, D.O.O. disclosed 184 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 34 new positions and exited 16 — including a new stake in $RY and a full exit from $RTX. The portfolio is most concentrated in Technology (51.8% of disclosed assets). All figures are sourced directly from TRIGLAV INVESTMENTS, D.O.O.’s Form 13F-HR filing with the SEC under CIK 2056690.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$164.0M820,085 sh - 68.7#300
Quality
$115.3M483,982 sh - 79.8#31
Quality
$102.1M273,792 sh - 76.4
Quality
$100.6M347,560 sh - 78.2
Quality
$83.3M233,188 sh - 86.2
Quality
$76.7M66,486 sh - 84.5
Quality
$75.4M199,678 sh - 87.5
Quality
$63.6M53,033 sh - 70.7
Quality
$49.0M149,596 sh - 79.8
Quality
$45.9M78,986 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $164.0M | 820,085 |
 AMAZON COM INC$AMZN | 68.7#300 | $115.3M | 483,982 |
 MICROSOFT CORP$MSFT | 79.8#31 | $102.1M | 273,792 |
 Apple Inc.$AAPL | 76.4 | $100.6M | 347,560 |
 Alphabet Inc.$GOOG | 78.2 | $83.3M | 233,188 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $76.7M | 66,486 |
 Broadcom Inc.$AVGO | 84.5 | $75.4M | 199,678 |
 ELI LILLY & Co$LLY | 87.5 | $63.6M | 53,033 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $49.0M | 149,596 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $45.9M | 78,986 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRIGLAV INVESTMENTS, D.O.O.'s 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Technology
$984.0M
Financials
$217.5M
Consumer Discretionary
$212.5M
Healthcare
$194.0M
Industrials
$168.8M
Other
$38.9M
Communication Services
$34.3M
Materials
$17.0M
Top Holdings — TRIGLAV INVESTMENTS, D.O.O. (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) 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 | $164.0M | 8.6% | +2% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $115.3M | 6.1% | +6% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $102.1M | 5.4% | +14% | 79.8 |
| 4 | $AAPL | Apple Inc. | $100.6M | 5.3% | +6% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $83.3M | 4.4% | +2% | 78.2 |
| 6 | $MU | MICRON TECHNOLOGY INC | $76.7M | 4.0% | -21% | 86.2 |
| 7 | $AVGO | Broadcom Inc. | $75.4M | 4.0% | +17% | 84.5 |
| 8 | $LLY | ELI LILLY & Co | $63.6M | 3.4% | +8% | 87.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $49.0M | 2.6% | +6% | 70.7 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $45.9M | 2.4% | +113% | 79.8 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $45.0M | 2.4% | +2% | 73.5 |
| 12 |  $META | Meta Platforms, Inc. | $44.9M | 2.4% | -8% | 79.6 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $41.0M | 2.2% | -18% | — |
| 14 |  $LRCX | LAM RESEARCH CORP | $40.8M | 2.1% | +134% | 79.4 |
| 15 |  $GOOGL | Alphabet Inc. | $40.5M | 2.1% | -5% | 78.2 |
| 16 |  $WMT | Walmart Inc. | $34.3M | 1.8% | -3% | 60.2 |
| 17 |  $TSLA | Tesla, Inc. | $34.0M | 1.8% | +6% | 53.9 |
| 18 |  $RY | ROYAL BANK OF CANADA | $32.3M | 1.7% | NEW | 74.8 |
| 19 |  $V | VISA INC. | $27.4M | 1.4% | +40% | 82.9 |
| 20 |  $CAT | CATERPILLAR INC | $26.1M | 1.4% | +28% | 66.5 |
| 21 |  $MRK | Merck & Co., Inc. | $24.9M | 1.3% | +0% | 59.9 |
| 22 |  $MRVL | Marvell Technology, Inc. | $23.4M | 1.2% | +293% | 76.5 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $21.4M | 1.1% | -26% | 69 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $19.6M | 1.0% | +53% | 72.3 |
| 25 |  $NFLX | NETFLIX INC | $19.2M | 1.0% | +22% | 78.8 |
| 26 |  $KLAC | KLA CORP | $15.7M | 0.8% | +782% | 78.6 |
| 27 |  $GIL | Gildan Activewear Inc. | $15.3M | 0.8% | NEW | — |
| 28 |  $HD | HOME DEPOT, INC. | $15.2M | 0.8% | +32% | 60.3 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $14.7M | 0.8% | +29% | 70.3 |
| 30 |  $RL | RALPH LAUREN CORP | $13.9M | 0.7% | -10% | 66.3 |
| 31 |  $TD | TORONTO DOMINION BANK | $13.6M | 0.7% | NEW | 80.5 |
| 32 |  $ETN | Eaton Corp plc | $12.1M | 0.6% | +30% | — |
| 33 |  $ABBV | AbbVie Inc. | $12.0M | 0.6% | +102% | 72.6 |
| 34 |  $EMR | EMERSON ELECTRIC CO | $11.8M | 0.6% | -3% | 65.3 |
| 35 |  $CVS | CVS HEALTH Corp | $11.7M | 0.6% | +0% | 59.4 |
| 36 |  $PWR | QUANTA SERVICES, INC. | $11.4M | 0.6% | -35% | 72.1 |
| 37 |  $UBER | Uber Technologies, Inc | $11.3M | 0.6% | +8% | 73.5 |
| 38 |  $SNDK | Sandisk Corp | $10.9M | 0.6% | -53% | 87.7 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.5M | 0.6% | +0% | 65.1 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $10.5M | 0.6% | +196% | 62.7 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.4M | 0.6% | +64% | 67.6 |
| 42 |  $INTC | INTEL CORP | $9.4M | 0.5% | -14% | 45.6 |
| 43 |  $C | CITIGROUP INC | $8.8M | 0.5% | +77% | 65 |
| 44 |  $VRT | Vertiv Holdings Co | $8.6M | 0.5% | +3% | 81 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $8.6M | 0.5% | +1% | — |
| 46 |  $PFE | PFIZER INC | $8.0M | 0.4% | +5% | 62 |
| 47 |  $NEE | NEXTERA ENERGY INC | $8.0M | 0.4% | +28% | 64.6 |
| 48 |  $DIS | Walt Disney Co | $7.9M | 0.4% | +0% | 60.1 |
| 49 |  $MS | MORGAN STANLEY | $7.5M | 0.4% | +78% | 75.8 |
| 50 |  $AZN | ASTRAZENECA PLC | $7.3M | 0.4% | +5% | — |
| 51 | — | DH EUROPE FINANCE II SARL - Common | $6.3M | 0.3% | +0% | — |
| 52 | — | BLACKROCK FUND ADVISORS - Common | $6.1M | 0.3% | -0% | — |
| 53 |  $PLD | Prologis, Inc. | $5.9M | 0.3% | +1% | 68.3 |
| 54 |  $MA | Mastercard Inc | $5.8M | 0.3% | -57% | 85.1 |
| 55 |  $ORCL | ORACLE CORP | $5.7M | 0.3% | +111% | 66.2 |
| 56 |  $BABA | Alibaba Group Holding Ltd | $5.7M | 0.3% | +9% | — |
| 57 | — | BLACKROCK FUND ADVISORS - Common | $5.5M | 0.3% | -0% | — |
| 58 |  $DELL | Dell Technologies Inc. | $5.3M | 0.3% | -5% | 71.2 |
| 59 |  $GLW | CORNING INC /NY | $5.2M | 0.3% | NEW | 73.7 |
| 60 |  $FSLR | FIRST SOLAR, INC. | $5.2M | 0.3% | +28% | 79.2 |
| 61 |  $QCOM | QUALCOMM INC/DE | $5.0M | 0.3% | +82% | 70.5 |
| 62 |  $EQIX | EQUINIX INC | $5.0M | 0.3% | +7% | 59 |
| 63 | — | TENCENT HOLDINGS LTD - Common | $5.0M | 0.3% | +4% | — |
| 64 |  $BKNG | Booking Holdings Inc. | $5.0M | 0.3% | +0% | 58.5 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.3% | NEW | 70 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 0.3% | +91% | 66.2 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $4.4M | 0.2% | +0% | 73.4 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $4.4M | 0.2% | -50% | 65 |
| 69 |  $LIN | LINDE PLC | $4.3M | 0.2% | +19% | — |
| 70 |  $HONA | Honeywell Aerospace Inc. | $4.3M | 0.2% | NEW | — |
| 71 |  $SE | Sea Ltd | $4.0M | 0.2% | +4% | — |
| 72 |  $ASX | ASE Technology Holding Co., Ltd. | $3.9M | 0.2% | +0% | — |
| 73 |  $MDT | Medtronic plc | $3.9M | 0.2% | +2% | 68.7 |
| 74 |  $COHR | COHERENT CORP. | $3.7M | 0.2% | +100% | 58.5 |
| 75 |  $UNP | UNION PACIFIC CORP | $3.6M | 0.2% | NEW | 69.7 |
| 76 |  $ADI | ANALOG DEVICES INC | $3.6M | 0.2% | +245% | 79.2 |
| 77 |  $PLTR | Palantir Technologies Inc. | $3.5M | 0.2% | +155% | 84.6 |
| 78 |  $KO | COCA COLA CO | $3.3M | 0.2% | +5% | 69.5 |
| 79 |  $WDC | WESTERN DIGITAL CORP | $3.3M | 0.2% | -73% | 80.7 |
| 80 |  $GM | General Motors Co | $3.2M | 0.2% | +5% | 54.3 |
| 81 |  $WELL | WELLTOWER INC. | $3.1M | 0.2% | -8% | 59.8 |
| 82 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.2% | NEW | 65.5 |
| 83 |  $MCD | MCDONALDS CORP | $3.0M | 0.2% | -66% | 69 |
| 84 |  $FIX | COMFORT SYSTEMS USA INC | $3.0M | 0.2% | +115% | 77.7 |
| 85 |  $CRH | CRH PUBLIC LTD CO | $3.0M | 0.2% | +177% | — |
| 86 |  $STX | Seagate Technology Holdings plc | $2.9M | 0.1% | NEW | — |
| 87 |  $FTV | Fortive Corp | $2.8M | 0.1% | +0% | 57 |
| 88 |  $BIIB | BIOGEN INC. | $2.8M | 0.1% | +4% | 64.7 |
| 89 |  $ANET | Arista Networks, Inc. | $2.8M | 0.1% | +92% | 81.9 |
| 90 |  $SOFI | SoFi Technologies, Inc. | $2.7M | 0.1% | NEW | 62.4 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.1% | +24% | 61.8 |
| 92 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.1% | +4% | 66.3 |
| 93 |  $SPOT | Spotify Technology S.A. | $2.5M | 0.1% | -10% | — |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.1% | +71% | 68.7 |
| 95 |  $IBN | ICICI BANK LTD | $2.4M | 0.1% | +0% | — |
| 96 |  $CCZ | COMCAST CORP | $2.2M | 0.1% | +0% | 59.5 |
| 97 |  $GIS | GENERAL MILLS INC | $2.2M | 0.1% | +0% | 50.7 |
| 98 |  $NTRA | Natera, Inc. | $2.1M | 0.1% | +414% | 53.5 |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.1% | +0% | 57.4 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.1% | +0% | 65.8 |
| 101 |  $PPG | PPG INDUSTRIES INC | $2.0M | 0.1% | +0% | 59.1 |
| 102 |  $BE | Bloom Energy Corp | $2.0M | 0.1% | +195% | 66.2 |
| 103 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.1% | -65% | 47 |
| 104 |  $FDX | FEDEX CORP | $1.9M | 0.1% | +4% | 60.3 |
| 105 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 0.1% | +0% | 71 |
| 106 |  $DE | DEERE & CO | $1.9M | 0.1% | +5% | 55.4 |
| 107 |  $UTHR | UNITED THERAPEUTICS Corp | $1.8M | 0.1% | +0% | 71.3 |
| 108 |  $NU | Nu Holdings Ltd. | $1.8M | 0.1% | +35% | — |
| 109 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.1% | -17% | 65.5 |
| 110 |  $TWST | Twist Bioscience Corp | $1.8M | 0.1% | NEW | 33.9 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.1% | +0% | 79.9 |
| 112 |  $LITE | Lumentum Holdings Inc. | $1.8M | 0.1% | -51% | 44.3 |
| 113 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.1% | +0% | 75.4 |
| 114 |  $DAR | DARLING INGREDIENTS INC. | $1.7M | 0.1% | +0% | 63.5 |
| 115 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.1% | +33% | 63.2 |
| 116 |  $EW | Edwards Lifesciences Corp | $1.6M | 0.1% | +0% | 69.4 |
| 117 |  $XP | XP Inc. | $1.6M | 0.1% | +67% | — |
| 118 |  $HDB | HDFC BANK LTD | $1.6M | 0.1% | +0% | — |
| 119 |  $BAP | CREDICORP LTD | $1.6M | 0.1% | NEW | — |
| 120 |  $ELV | Elevance Health, Inc. | $1.5M | 0.1% | +0% | 59 |
| 121 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.1% | +1% | — |
| 122 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.1% | +0% | 76.5 |
| 123 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | +0% | 70 |
| 124 |  $AMGN | AMGEN INC | $1.5M | 0.1% | +0% | 79.2 |
| 125 |  $FN | Fabrinet | $1.5M | 0.1% | -14% | 62.8 |
| 126 | — | EQUINIX EUROPE 2 FINANCING CORP LLC - Common | $1.4M | 0.1% | +0% | — |
| 127 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.1% | -82% | 60.8 |
| 128 |  $IREN | IREN Ltd | $1.4M | 0.1% | +20% | 46.3 |
| 129 |  $NOW | ServiceNow, Inc. | $1.3M | 0.1% | +136% | 72.9 |
| 130 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.1% | +0% | 77.5 |
| 131 |  $RMD | RESMED INC | $1.2M | 0.1% | +0% | 74.3 |
| 132 |  $DXCM | DEXCOM INC | $1.2M | 0.1% | +0% | 76 |
| 133 |  $CB | Chubb Ltd | $1.2M | 0.1% | +0% | — |
| 134 |  $HPE | Hewlett Packard Enterprise Co | $1.2M | 0.1% | NEW | 70.5 |
| 135 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.1% | +0% | 64.8 |
| 136 |  $TEL | TE Connectivity plc | $1.1M | 0.1% | NEW | — |
| 137 |  $CRM | Salesforce, Inc. | $1.1M | 0.1% | +40% | 77 |
| 138 | — | BOOKING HOLDINGS INC. - Common | $1.1M | 0.1% | +0% | — |
| 139 | — | INTERNATIONAL BUSINESS MACHINES CORP - Common | $959,432 | 0.1% | +0% | — |
| 140 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $944,130 | 0.1% | +0% | 58.2 |
| 141 |  $HSAI | Hesai Group | $884,945 | 0.1% | +0% | — |
| 142 |  $TEM | Tempus AI, Inc. | $868,950 | 0.1% | +0% | 41.2 |
| 143 | — | AIR PRODUCTS AND CHEMICALS, INC. - Common | $865,267 | 0.1% | +0% | — |
| 144 | — | AIR LEASE CORP - Common | $806,963 | 0.0% | +0% | — |
| 145 |  $YUMC | Yum China Holdings, Inc. | $804,322 | 0.0% | +0% | 61.2 |
| 146 |  $VEEV | VEEVA SYSTEMS INC | $798,615 | 0.0% | +0% | 77.6 |
| 147 |  $CIEN | CIENA CORP | $789,802 | 0.0% | -27% | 72.9 |
| 148 |  $COIN | Coinbase Global, Inc. | $752,879 | 0.0% | +41% | 44.8 |
| 149 |  $APH | AMPHENOL CORP /DE/ | $740,544 | 0.0% | NEW | 79.3 |
| 150 |  $MELI | MERCADOLIBRE INC | $721,391 | 0.0% | +0% | 80.2 |
New Positions (34)
$RY ROYAL BANK OF CANADA$32.3M$GIL Gildan Activewear Inc.$15.3M$TD TORONTO DOMINION BANK$13.6M$GLW CORNING INC /NY$5.2M$HONA Honeywell Aerospace Inc.$4.3M$UNP UNION PACIFIC CORP$3.6M$PANW Palo Alto Networks Inc$3.1M$STX Seagate Technology Holdings plc$2.9M$SOFI SoFi Technologies, Inc.$2.7M$TWST Twist Bioscience Corp$1.8M$BAP CREDICORP LTD$1.6M$HPE Hewlett Packard Enterprise Co$1.2M$TEL TE Connectivity plc$1.1M$APH AMPHENOL CORP /DE/$740,544
$GEV GE Vernova Inc.$587,430Exited Positions (16)
$RTX RTX Corp
$COR Cencora, Inc.
$PGR PROGRESSIVE CORP/OH/
$MCK MCKESSON CORP
$HCA HCA Healthcare, Inc.
$AVY Avery Dennison Corp
$PEP PEPSICO INC
$TTEK TETRA TECH INC
$VRSK Verisk Analytics, Inc.
$CLH CLEAN HARBORS INC
$SEI Solaris Energy Infrastructure, Inc.
$XYL Xylem Inc.
$RUN Sunrun Inc.
$CRDO Credo Technology Group Holding Ltd
$BIDU Baidu, Inc.Browse Top Institutional Investors
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