Triglav Investments, D.o.o.
Latest statistics and disclosures from Triglav Investments, D.o.o.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, GOOGL, and represent 32.78% of Triglav Investments, D.o.o.'s stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$25M), WELL (+$6.6M), COR (+$6.5M), PLD (+$5.9M), WMT (+$5.4M), MCD (+$5.4M), MU (+$5.3M), UNH (+$5.1M), UBER (+$5.0M), Booking Holdings.
- Started 43 new stock positions in T, GEV, BABA, COST, TCEHY, TEVA, BLK, TJX, NSC, Fortive Corp.
- Reduced shares in these 10 stocks: PLTR (-$19M), NVDA (-$19M), DASH (-$9.8M), META (-$9.7M), APH (-$8.9M), EMR (-$6.7M), TSM, LLY, TMO, GOOG.
- Sold out of its positions in NET, DASH, GNRC, MANH, MBLY, HOOD, RBLX, SFM, SNPS, ACN.
- Triglav Investments, D.o.o. was a net buyer of stock by $34M.
- Triglav Investments, D.o.o. has $1.6B in assets under management (AUM), dropping by 3.64%.
- Central Index Key (CIK): 0002056690
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Portfolio Holdings for Triglav Investments, D.o.o.
Triglav Investments, D.o.o. holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Common (NVDA) | 8.6 | $137M | -12% | 733k | 186.50 |
|
| Microsoft Corporation Common (MSFT) | 7.6 | $121M | 250k | 483.62 |
|
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| Apple Common (AAPL) | 6.0 | $96M | 353k | 271.86 |
|
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| Amazon.com Common (AMZN) | 6.0 | $96M | +3% | 414k | 230.82 |
|
| Alphabet Common (GOOGL) | 4.4 | $70M | 225k | 312.99 |
|
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| Jpmorgan Chase & Co. Common (JPM) | 4.1 | $64M | 200k | 322.23 |
|
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| Meta Platforms Common (META) | 3.7 | $59M | -14% | 90k | 660.06 |
|
| Broadcom Common (AVGO) | 3.5 | $55M | -4% | 160k | 346.08 |
|
| Eli Lilly And Company Common (LLY) | 3.2 | $51M | -7% | 48k | 1074.69 |
|
| Goldman Sachs Group Inc/the Common (GS) | 2.6 | $42M | -3% | 48k | 878.96 |
|
| Tesla Motors Common (TSLA) | 2.4 | $37M | +7% | 83k | 449.72 |
|
| Wal-mart Stores Common (WMT) | 2.1 | $33M | +19% | 296k | 111.41 |
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| Alphabet Common (GOOG) | 1.9 | $29M | -11% | 93k | 313.80 |
|
| Netflix Common (NFLX) | 1.7 | $27M | +877% | 292k | 93.76 |
|
| Visa Common (V) | 1.6 | $25M | -6% | 71k | 350.74 |
|
| Mastercard Incorporated Common (MA) | 1.3 | $21M | -6% | 37k | 570.88 |
|
| Oracle Corporation Common (ORCL) | 1.2 | $19M | -8% | 98k | 194.92 |
|
| Salesforce.com Common (CRM) | 1.2 | $18M | -3% | 69k | 264.91 |
|
| Uber Technologies Common (UBER) | 1.1 | $18M | +38% | 220k | 81.71 |
|
| Micron Technology Common (MU) | 1.1 | $17M | +45% | 60k | 285.34 |
|
| Johnson & Johnson Common (JNJ) | 1.1 | $17M | -2% | 81k | 206.95 |
|
| The Home Depot Common (HD) | 1.0 | $16M | -3% | 45k | 344.10 |
|
| Merck & Co Common (MRK) | 0.9 | $14M | 135k | 105.26 |
|
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| Walt Disney Co/the Common (DIS) | 0.9 | $14M | +3% | 121k | 113.77 |
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| Ralph Lauren Corporation Common (RL) | 0.9 | $14M | -4% | 39k | 353.61 |
|
| Ssga Funds Management Common (SPY) | 0.8 | $13M | 19k | 681.92 |
|
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| Lowe's Companies Common (LOW) | 0.8 | $13M | -5% | 53k | 241.16 |
|
| Emerson Electric Common (EMR) | 0.8 | $12M | -35% | 91k | 132.72 |
|
| Abbvie Common (ABBV) | 0.8 | $12M | -5% | 53k | 228.49 |
|
| Bank Of America Corporation Common (BAC) | 0.7 | $11M | 207k | 55.00 |
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| Cencora Common (COR) | 0.7 | $11M | +140% | 33k | 337.75 |
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| Unitedhealth Group Incorporated Common (UNH) | 0.7 | $11M | +86% | 33k | 330.13 |
|
| Qualcomm Incorporated Common (QCOM) | 0.7 | $11M | +38% | 62k | 171.05 |
|
| Taiwan Semiconductor Manufacturing Common (TSM) | 0.7 | $11M | -32% | 35k | 303.86 |
|
| Pfizer Common (PFE) | 0.7 | $10M | +31% | 416k | 24.90 |
|
| Quanta Services Common (PWR) | 0.6 | $9.7M | +10% | 23k | 422.06 |
|
| Citigroup Common (C) | 0.6 | $9.5M | +31% | 81k | 116.69 |
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| Astrazeneca Common | 0.6 | $9.2M | 100k | 91.93 |
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| Cvs Health Corp Common (CVS) | 0.6 | $9.2M | -22% | 116k | 79.36 |
|
| Thermo Fisher Scientific Common (TMO) | 0.6 | $9.2M | -30% | 16k | 579.45 |
|
| International Business Machines Corp Common (IBM) | 0.6 | $9.0M | 30k | 296.21 |
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| Welltower Common (WELL) | 0.6 | $8.8M | +306% | 47k | 185.61 |
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| Mcdonald's Corporation Common (MCD) | 0.6 | $8.8M | +159% | 29k | 305.63 |
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| Advanced Micro Devices Common (AMD) | 0.5 | $8.6M | -17% | 40k | 214.16 |
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| Blackrock Fund Advisors Common (IEV) | 0.5 | $8.5M | 124k | 68.60 |
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| Honeywell International Common (HON) | 0.5 | $8.5M | +10% | 43k | 195.09 |
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| Morgan Stanley Common (MS) | 0.5 | $8.1M | +68% | 46k | 177.53 |
|
| Cisco Systems Inc/delaware Common (CSCO) | 0.5 | $7.9M | 103k | 77.03 |
|
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| First Solar Common (FSLR) | 0.5 | $7.9M | -25% | 30k | 261.19 |
|
| Wells Fargo & Company Common (WFC) | 0.4 | $6.9M | -5% | 74k | 93.20 |
|
| Eaton Corporation Public Limited Company Common | 0.4 | $6.4M | +4% | 20k | 318.51 |
|
| American Express Company Common (AXP) | 0.4 | $6.3M | 17k | 369.95 |
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| Progressive Corp/the Common (PGR) | 0.4 | $6.3M | 28k | 227.72 |
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| Palantir Technologies Common (PLTR) | 0.4 | $6.2M | -75% | 35k | 177.75 |
|
| Prologis Common (PLD) | 0.4 | $5.9M | NEW | 47k | 127.66 |
|
| Cigna Corp Common (CI) | 0.4 | $5.8M | -6% | 21k | 275.23 |
|
| Nextera Energy Common (NEE) | 0.4 | $5.7M | +101% | 72k | 80.28 |
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| Blackrock Fund Advisors Common (IVV) | 0.3 | $5.1M | 7.5k | 684.94 |
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| Medtronic Public Limited Company Common (MDT) | 0.3 | $4.7M | -2% | 49k | 96.06 |
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| Booking Holdings Common | 0.3 | $4.6M | NEW | 4.5M | 1.02 |
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| Dh Europe Finance Ii Sarl Common | 0.3 | $4.5M | +109% | 5.1M | 0.88 |
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| Danaher Corporation Common (DHR) | 0.3 | $4.3M | +211% | 19k | 228.92 |
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| Alibaba Group Holding Common (BABA) | 0.3 | $4.2M | NEW | 29k | 146.54 |
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| Equinix Common (EQIX) | 0.2 | $3.9M | -38% | 5.1k | 766.16 |
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| At&t Common (T) | 0.2 | $3.8M | NEW | 154k | 24.84 |
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| Texas Instruments Incorporated Common (TXN) | 0.2 | $3.6M | +344% | 21k | 173.49 |
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| The Tjx Companies Common (TJX) | 0.2 | $3.6M | NEW | 23k | 153.61 |
|
| Spotify Technology Sa Common (SPOT) | 0.2 | $3.5M | +50% | 6.0k | 580.71 |
|
| Abbott Laboratories Common (ABT) | 0.2 | $3.5M | -8% | 28k | 125.29 |
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| Comcast Corporation Common | 0.2 | $3.5M | 4.0M | 0.86 |
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| Servicenow Common (NOW) | 0.2 | $3.2M | +389% | 21k | 153.19 |
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| KLA Corp Common (KLAC) | 0.2 | $3.2M | +280% | 2.7k | 1215.08 |
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| Tencent Holdings Common (TCEHY) | 0.2 | $3.2M | NEW | 42k | 76.55 |
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| General Motors Company Common (GM) | 0.2 | $3.1M | 38k | 81.33 |
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| Marvell Technology Common (MRVL) | 0.2 | $3.0M | +74% | 35k | 84.98 |
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| Sea Common (SE) | 0.2 | $2.9M | +360% | 23k | 127.51 |
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| Linde Common (LIN) | 0.2 | $2.9M | 6.8k | 426.35 |
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| Applied Materials Common (AMAT) | 0.2 | $2.8M | 11k | 256.82 |
|
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| The Coca-cola Company Common (KO) | 0.2 | $2.7M | 38k | 69.93 |
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| American Tower Corporation Common (AMT) | 0.2 | $2.6M | +282% | 15k | 175.56 |
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| Invesco Capital Management Common (QQQ) | 0.2 | $2.6M | 4.2k | 614.31 |
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| Intuitive Surgical Common (ISRG) | 0.2 | $2.6M | 4.5k | 566.36 |
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| Gilead Sciences Common (GILD) | 0.2 | $2.5M | +27% | 20k | 122.74 |
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| At&t Common | 0.2 | $2.5M | +24% | 2.5M | 0.99 |
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| Icici Bank Common (IBN) | 0.2 | $2.4M | +28% | 81k | 29.80 |
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| Intel Corporation Common (INTC) | 0.1 | $2.3M | NEW | 63k | 36.90 |
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| Regeneron Pharmaceuticals Common (REGN) | 0.1 | $2.3M | 3.0k | 771.87 |
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| Arista Networks Common (ANET) | 0.1 | $2.2M | -20% | 17k | 131.03 |
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| Amphenol Corporation Common (APH) | 0.1 | $2.2M | -80% | 17k | 135.14 |
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| Hdfc Bank Common (HDB) | 0.1 | $2.2M | +24% | 61k | 36.54 |
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| General Mills Common | 0.1 | $2.2M | NEW | 2.1M | 1.03 |
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| Biogen Common (BIIB) | 0.1 | $2.1M | -33% | 12k | 175.99 |
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| Boston Scientific Corporation Common (BSX) | 0.1 | $2.1M | -24% | 22k | 95.35 |
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| Norfolk Southern Corp Common (NSC) | 0.1 | $2.1M | NEW | 7.2k | 288.72 |
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| Ppg Industries Common | 0.1 | $2.0M | NEW | 2.0M | 1.00 |
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| Verizon Communications Common | 0.1 | $2.0M | NEW | 2.0M | 0.99 |
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| Applovin Corp Common (APP) | 0.1 | $1.7M | 2.5k | 673.82 |
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| United Therapeutics Corp Common (UTHR) | 0.1 | $1.7M | -15% | 3.4k | 487.25 |
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| Fedex Corporation Common (FDX) | 0.1 | $1.6M | 5.7k | 288.87 |
|
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| Costco Wholesale Corporation Common (COST) | 0.1 | $1.6M | NEW | 1.9k | 862.34 |
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| Elevance Health Common (ELV) | 0.1 | $1.6M | -8% | 4.6k | 350.55 |
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| Dupont De Nemours Common (DD) | 0.1 | $1.6M | 40k | 40.20 |
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| Vertex Pharmaceuticals Incorporated Common (VRTX) | 0.1 | $1.6M | 3.5k | 453.36 |
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| Fortive Corp Common | 0.1 | $1.6M | NEW | 1.5M | 1.04 |
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| Resmed Common (RMD) | 0.1 | $1.5M | -13% | 6.4k | 240.87 |
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| Edwards Lifesciences Corporation Common (EW) | 0.1 | $1.5M | -9% | 18k | 85.25 |
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| Infosys Common (INFY) | 0.1 | $1.5M | +59% | 85k | 17.82 |
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| International Business Machines Corp Common | 0.1 | $1.5M | NEW | 1.5M | 1.00 |
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| Nu Holdings Ltd/cayman Islands Common (NU) | 0.1 | $1.5M | +76% | 88k | 16.74 |
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| Crh Public Limited Company Common (CRH) | 0.1 | $1.5M | +18% | 12k | 124.80 |
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| Avery Dennison Corporation Common (AVY) | 0.1 | $1.5M | 8.0k | 181.88 |
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| Mercadolibre Common (MELI) | 0.1 | $1.4M | +38% | 715.00 | 2014.26 |
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| Equinix Europe 2 Financing Corp Common | 0.1 | $1.4M | NEW | 1.4M | 1.02 |
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| Neurocrine Biosciences Common (NBIX) | 0.1 | $1.4M | -9% | 10k | 141.83 |
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| Amgen Common (AMGN) | 0.1 | $1.3M | -10% | 4.1k | 327.31 |
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| Palo Alto Networks Common (PANW) | 0.1 | $1.3M | +18% | 7.1k | 184.20 |
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| Deere & Company Common (DE) | 0.1 | $1.3M | -15% | 2.7k | 465.60 |
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| Dell Technologies Common (DELL) | 0.1 | $1.3M | -16% | 10k | 125.88 |
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| Ase Technology Holding Common (ASX) | 0.1 | $1.2M | NEW | 78k | 16.10 |
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| Makemytrip Common (MMYT) | 0.1 | $1.2M | +160% | 15k | 82.12 |
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| Quintiles Ims Holdings Common (IQV) | 0.1 | $1.2M | 5.5k | 225.41 |
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| Dexcom Common (DXCM) | 0.1 | $1.2M | 19k | 66.37 |
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| Capital One Financial Corporation Common (COF) | 0.1 | $1.2M | -24% | 4.8k | 242.36 |
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| Darling Ingredients Common (DAR) | 0.1 | $1.1M | -11% | 31k | 36.00 |
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| Hesai Group Common (HSAI) | 0.1 | $1.1M | +94% | 49k | 22.40 |
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| Tetra Tech Common (TTEK) | 0.1 | $1.1M | 32k | 33.54 |
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| Verisk Analytics Common (VRSK) | 0.1 | $1.1M | 4.8k | 223.69 |
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| The Procter & Gamble Company Common | 0.1 | $1.0M | NEW | 1.0M | 1.02 |
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| Visa Common | 0.1 | $1.0M | NEW | 1.0M | 1.00 |
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| Hca Healthcare Common (HCA) | 0.1 | $1.0M | +7% | 2.1k | 466.86 |
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| Analog Devices Common (ADI) | 0.1 | $991k | -8% | 3.7k | 271.20 |
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| Biomarin Pharmaceutical Common (BMRN) | 0.1 | $981k | 17k | 59.43 |
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| International Business Machines Corp Common | 0.1 | $970k | NEW | 1.0M | 0.97 |
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| Charles Schwab Corp/the Common (SCHW) | 0.1 | $949k | -36% | 9.5k | 99.91 |
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| Yum China Holdings Common (YUMC) | 0.1 | $940k | +31% | 20k | 47.74 |
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| Xylem Common (XYL) | 0.1 | $907k | 6.7k | 136.18 |
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| Sandisk Corp Common (SNDK) | 0.1 | $902k | NEW | 3.8k | 237.38 |
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| Intuit Common (INTU) | 0.1 | $878k | 1.3k | 662.42 |
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| Air Products And Chemicals Common | 0.1 | $859k | NEW | 1.0M | 0.86 |
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| Lam Research Corporation Common (LRCX) | 0.1 | $856k | 5.0k | 171.18 |
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| XP Common (XP) | 0.0 | $754k | +31% | 46k | 16.37 |
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| Hubspot Common (HUBS) | 0.0 | $750k | NEW | 1.9k | 401.30 |
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| Idexx Laboratories Common (IDXX) | 0.0 | $666k | -29% | 985.00 | 676.53 |
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| United Rentals Common (URI) | 0.0 | $665k | NEW | 822.00 | 809.32 |
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| Corpay Common (CPAY) | 0.0 | $650k | NEW | 2.2k | 300.93 |
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| Paypal Holdings Common (PYPL) | 0.0 | $642k | 11k | 58.38 |
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| Nextracker Common (NXT) | 0.0 | $531k | NEW | 6.1k | 87.11 |
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| International Business Machines Corp Common | 0.0 | $527k | NEW | 500k | 1.05 |
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| Pepsico Common (PEP) | 0.0 | $526k | -74% | 3.7k | 143.52 |
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| S&p Global Common (SPGI) | 0.0 | $523k | -63% | 1.0k | 522.59 |
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| Vf Corp Common | 0.0 | $517k | NEW | 500k | 1.03 |
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| Zoetis Common (ZTS) | 0.0 | $500k | -69% | 4.0k | 125.82 |
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| Ge Vernova Common (GEV) | 0.0 | $490k | NEW | 750.00 | 653.57 |
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| Blackrock Common (BLK) | 0.0 | $489k | NEW | 457.00 | 1070.34 |
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| Adobe Systems Incorporated Common (ADBE) | 0.0 | $449k | 1.3k | 349.99 |
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| Samsara Common (IOT) | 0.0 | $390k | NEW | 11k | 35.45 |
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| Agilent Technologies Common (A) | 0.0 | $385k | 2.8k | 136.07 |
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| Cadence Design Systems Common (CDNS) | 0.0 | $344k | NEW | 1.1k | 312.58 |
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| Natera Common (NTRA) | 0.0 | $344k | NEW | 1.5k | 229.09 |
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| Autodesk Common (ADSK) | 0.0 | $340k | NEW | 1.2k | 296.01 |
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| Clean Harbors Common (CLH) | 0.0 | $328k | -26% | 1.4k | 234.48 |
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| Booking Holdings Common | 0.0 | $320k | NEW | 300k | 1.07 |
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| Public Storage Operating Common | 0.0 | $218k | NEW | 250k | 0.87 |
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| Emerson Electric Common | 0.0 | $204k | NEW | 200k | 1.02 |
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| Sunrun Common (RUN) | 0.0 | $184k | NEW | 10k | 18.40 |
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| Constellation Energy Corp Common (CEG) | 0.0 | $177k | NEW | 500.00 | 353.27 |
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| Bloom Energy Corp Common (BE) | 0.0 | $165k | NEW | 1.9k | 86.89 |
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| Uranium Energy Corp Common (UEC) | 0.0 | $159k | NEW | 14k | 11.68 |
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| Teva Pharmaceutical Industries Common (TEVA) | 0.0 | $156k | NEW | 5.0k | 31.21 |
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| Deckers Outdoor Corp Common (DECK) | 0.0 | $156k | NEW | 1.5k | 103.67 |
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| Oklo Common (OKLO) | 0.0 | $146k | NEW | 2.0k | 71.76 |
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| First Trust Nasdaq-100 Technology Index Fund Common (QTEC) | 0.0 | $84k | 365.00 | 230.21 |
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| Ferrari Nv Common (RACE) | 0.0 | $7.0k | 19.00 | 369.58 |
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Past Filings by Triglav Investments, D.o.o.
SEC 13F filings are viewable for Triglav Investments, D.o.o. going back to 2025
- Triglav Investments, D.o.o. 2025 Q4 filed Feb. 10, 2026
- Triglav Investments, D.o.o. 2025 Q3 filed Nov. 5, 2025
- Triglav Investments, D.o.o. 2025 Q2 filed Aug. 5, 2025