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, AMZN, MSFT, AAPL, GOOGL, and represent 29.77% of Triglav Investments, D.o.o.'s stock portfolio.
- Added to shares of these 10 stocks: RY (+$32M), AMD (+$24M), LRCX (+$23M), MRVL (+$18M), GIL (+$15M), KLAC (+$14M), TD (+$14M), MSFT (+$12M), AVGO (+$11M), V (+$7.8M).
- Started 37 new stock positions in DD, NVT, SOFI, BAP, TD, APLD, NXPI, AMKR, TEL, APH.
- Reduced shares in these 10 stocks: MU (-$21M), RTX (-$13M), SNDK (-$13M), , TSM (-$9.3M), Honeywell International (-$8.8M), WDC (-$8.7M), MA (-$7.6M), JNJ (-$7.5M), LOW (-$6.2M).
- Sold out of its positions in COR, AVY, BIDU, CLH, CEG, Dupont De Nemours, HCA, Honeywell International, MCK, PEP. PGR, RTX, SEI, RUN, TTEK, VRSK, XYL, Visa, CRDO.
- Triglav Investments, D.o.o. was a net buyer of stock by $181M.
- Triglav Investments, D.o.o. has $1.9B in assets under management (AUM), dropping by 32.90%.
- Central Index Key (CIK): 0002056690
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Portfolio Holdings for Triglav Investments, D.o.o.
Triglav Investments, D.o.o. holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Common (NVDA) | 8.6 | $164M | +2% | 820k | 200.03 |
|
| Amazon.com Common (AMZN) | 6.1 | $115M | +6% | 484k | 238.32 |
|
| Microsoft Corporation Common (MSFT) | 5.4 | $102M | +13% | 274k | 372.99 |
|
| Apple Common (AAPL) | 5.3 | $101M | +6% | 348k | 289.35 |
|
| Alphabet Common (GOOGL) | 4.4 | $83M | 233k | 357.30 |
|
|
| Micron Technology Common (MU) | 4.0 | $77M | -21% | 67k | 1153.09 |
|
| Broadcom Common (AVGO) | 4.0 | $75M | +16% | 200k | 377.58 |
|
| Eli Lilly And Company Common (LLY) | 3.3 | $64M | +7% | 53k | 1199.42 |
|
| Jpmorgan Chase & Co. Common (JPM) | 2.6 | $49M | +5% | 150k | 327.31 |
|
| Advanced Micro Devices Common (AMD) | 2.4 | $46M | +112% | 79k | 580.91 |
|
| Goldman Sachs Group Inc/the Common (GS) | 2.4 | $45M | 45k | 1011.31 |
|
|
| Meta Platforms Common (META) | 2.4 | $45M | -7% | 80k | 563.22 |
|
| Taiwan Semiconductor Manufacturing Common (TSM) | 2.2 | $41M | -18% | 86k | 477.36 |
|
| Lam Research Corporation Common (LRCX) | 2.1 | $41M | +134% | 94k | 433.33 |
|
| Alphabet Common (GOOG) | 2.1 | $41M | -4% | 115k | 353.33 |
|
| Wal-mart Stores Common (WMT) | 1.8 | $34M | -2% | 303k | 113.25 |
|
| Tesla Motors Common (TSLA) | 1.8 | $34M | +5% | 81k | 420.60 |
|
| Royal Bank Of Canada Common (RY) | 1.7 | $32M | NEW | 110k | 293.68 |
|
| Visa Common (V) | 1.4 | $27M | +39% | 80k | 343.01 |
|
| Caterpillar Common (CAT) | 1.4 | $26M | +27% | 25k | 1064.90 |
|
| Merck & Co Common (MRK) | 1.3 | $25M | 194k | 128.48 |
|
|
| Marvell Technology Common (MRVL) | 1.2 | $23M | +293% | 79k | 297.89 |
|
| Johnson & Johnson Common (JNJ) | 1.1 | $21M | -25% | 84k | 253.97 |
|
| Applied Materials Common (AMAT) | 1.0 | $20M | +53% | 27k | 723.00 |
|
| Netflix Common (NFLX) | 1.0 | $19M | +22% | 268k | 71.40 |
|
| KLA Corp Common (KLAC) | 0.8 | $16M | +781% | 52k | 301.71 |
|
| Gildan Activewear Common (GIL) | 0.8 | $15M | NEW | 209k | 73.12 |
|
| The Home Depot Common (HD) | 0.8 | $15M | +32% | 43k | 352.68 |
|
| Cisco Systems Inc/delaware Common (CSCO) | 0.8 | $15M | +28% | 125k | 117.46 |
|
| Ralph Lauren Corporation Common (RL) | 0.7 | $14M | -10% | 35k | 401.41 |
|
| Toronto-dominion Bank/the Common (TD) | 0.7 | $14M | NEW | 79k | 172.44 |
|
| Eaton Corporation Public Limited Company Common | 0.6 | $12M | +29% | 29k | 426.04 |
|
| Abbvie Common (ABBV) | 0.6 | $12M | +101% | 48k | 251.64 |
|
| Emerson Electric Common (EMR) | 0.6 | $12M | -2% | 82k | 143.15 |
|
| Cvs Health Corp Common (CVS) | 0.6 | $12M | 113k | 103.45 |
|
|
| Quanta Services Common (PWR) | 0.6 | $11M | -34% | 16k | 720.04 |
|
| Uber Technologies Common (UBER) | 0.6 | $11M | +7% | 156k | 72.16 |
|
| Sandisk Corp Common (SNDK) | 0.6 | $11M | -53% | 4.8k | 2273.73 |
|
| Thermo Fisher Scientific Common (TMO) | 0.6 | $11M | 21k | 501.36 |
|
|
| Unitedhealth Group Incorporated Common (UNH) | 0.6 | $11M | +196% | 25k | 415.63 |
|
| Bank Of America Corporation Common (BAC) | 0.5 | $10M | +63% | 183k | 56.97 |
|
| Intel Corporation Common (INTC) | 0.5 | $9.4M | -13% | 67k | 139.63 |
|
| Citigroup Common (C) | 0.5 | $8.8M | +77% | 63k | 139.95 |
|
| Vertiv Holdings Common (VRT) | 0.5 | $8.6M | +2% | 26k | 334.82 |
|
| Ssga Funds Management Common (SPY) | 0.5 | $8.6M | 12k | 746.77 |
|
|
| Pfizer Common (PFE) | 0.4 | $8.0M | +5% | 333k | 24.08 |
|
| Nextera Energy Common (NEE) | 0.4 | $8.0M | +28% | 91k | 87.75 |
|
| Walt Disney Co/the Common (DIS) | 0.4 | $7.9M | 82k | 96.25 |
|
|
| Morgan Stanley Common (MS) | 0.4 | $7.5M | +77% | 36k | 209.00 |
|
| Astrazeneca Common (AZN) | 0.4 | $7.3M | +4% | 38k | 189.62 |
|
| Dh Europe Finance Ii Sarl Common | 0.3 | $6.3M | 7.1M | 0.89 |
|
|
| Blackrock Fund Advisors Common (IEV) | 0.3 | $6.1M | 84k | 72.85 |
|
|
| Prologis Common (PLD) | 0.3 | $5.9M | 43k | 135.47 |
|
|
| Mastercard Incorporated Common (MA) | 0.3 | $5.8M | -56% | 11k | 513.48 |
|
| Oracle Corporation Common (ORCL) | 0.3 | $5.7M | +110% | 39k | 146.55 |
|
| Alibaba Group Holding Common (BABA) | 0.3 | $5.7M | +9% | 59k | 95.99 |
|
| Blackrock Fund Advisors Common (IVV) | 0.3 | $5.5M | 7.4k | 748.89 |
|
|
| Dell Technologies Common (DELL) | 0.3 | $5.3M | -5% | 12k | 431.46 |
|
| Corning Incorporated Common (GLW) | 0.3 | $5.2M | NEW | 20k | 255.43 |
|
| First Solar Common (FSLR) | 0.3 | $5.2M | +27% | 22k | 235.80 |
|
| Qualcomm Incorporated Common (QCOM) | 0.3 | $5.0M | +82% | 27k | 184.79 |
|
| Equinix Common (EQIX) | 0.3 | $5.0M | +6% | 4.8k | 1042.39 |
|
| Tencent Holdings Common (TCEHY) | 0.3 | $5.0M | +4% | 91k | 55.20 |
|
| Booking Holdings Common | 0.3 | $5.0M | 5.0M | 1.00 |
|
|
| International Business Machines Corp Common (IBM) | 0.3 | $4.9M | NEW | 18k | 281.21 |
|
| Costco Wholesale Corporation Common (COST) | 0.3 | $4.8M | +90% | 5.2k | 935.47 |
|
| Texas Instruments Incorporated Common (TXN) | 0.2 | $4.4M | 15k | 298.07 |
|
|
| Honeywell International Common (HON) | 0.2 | $4.4M | NEW | 19k | 223.90 |
|
| Linde Common (LIN) | 0.2 | $4.3M | +18% | 8.3k | 518.83 |
|
| Honeywell Aerospace Common (HONA) | 0.2 | $4.3M | NEW | 19k | 221.08 |
|
| Sea Common (SE) | 0.2 | $4.0M | +3% | 42k | 95.77 |
|
| Ase Technology Holding Common (ASX) | 0.2 | $3.9M | 88k | 45.12 |
|
|
| Medtronic Public Limited Company Common (MDT) | 0.2 | $3.9M | 50k | 78.23 |
|
|
| Coherent Corp Common (COHR) | 0.2 | $3.7M | +99% | 9.3k | 394.47 |
|
| Union Pacific Corporation Common (UNP) | 0.2 | $3.6M | NEW | 13k | 272.00 |
|
| Analog Devices Common (ADI) | 0.2 | $3.6M | +245% | 9.2k | 397.17 |
|
| Palantir Technologies Common (PLTR) | 0.2 | $3.5M | +155% | 30k | 116.67 |
|
| The Coca-cola Company Common (KO) | 0.2 | $3.3M | +4% | 41k | 81.23 |
|
| Western Digital Corporation Common (WDC) | 0.2 | $3.3M | -72% | 5.1k | 638.72 |
|
| General Motors Company Common (GM) | 0.2 | $3.2M | +5% | 41k | 77.06 |
|
| Welltower Common (WELL) | 0.2 | $3.1M | -8% | 14k | 226.97 |
|
| Palo Alto Networks Common (PANW) | 0.2 | $3.1M | NEW | 9.0k | 341.02 |
|
| Mcdonald's Corporation Common (MCD) | 0.2 | $3.0M | -66% | 11k | 270.22 |
|
| Comfort Systems Usa Common (FIX) | 0.2 | $3.0M | +114% | 1.5k | 1981.95 |
|
| Crh Public Limited Company Common (CRH) | 0.2 | $3.0M | +176% | 28k | 107.01 |
|
| Seagate Technology Holdings Common (STX) | 0.2 | $2.9M | NEW | 3.1k | 965.00 |
|
| Fortive Corp Common | 0.1 | $2.8M | 2.7M | 1.05 |
|
|
| Biogen Common (BIIB) | 0.1 | $2.8M | +4% | 13k | 216.00 |
|
| Arista Networks Common (ANET) | 0.1 | $2.8M | +91% | 16k | 169.88 |
|
| Sofi Technologies Common (SOFI) | 0.1 | $2.7M | NEW | 152k | 17.92 |
|
| Wells Fargo & Company Common (WFC) | 0.1 | $2.7M | +24% | 32k | 82.64 |
|
| American Tower Corporation Common (AMT) | 0.1 | $2.6M | +4% | 16k | 163.53 |
|
| Spotify Technology Sa Common (SPOT) | 0.1 | $2.5M | -10% | 5.4k | 459.13 |
|
| The Tjx Companies Common (TJX) | 0.1 | $2.4M | +70% | 16k | 151.50 |
|
| Icici Bank Common (IBN) | 0.1 | $2.4M | 81k | 29.03 |
|
|
| Comcast Corporation Common | 0.1 | $2.2M | 2.6M | 0.87 |
|
|
| General Mills Common | 0.1 | $2.2M | 2.1M | 1.04 |
|
|
| Natera Common (NTRA) | 0.1 | $2.1M | +413% | 7.7k | 271.45 |
|
| Gilead Sciences Common (GILD) | 0.1 | $2.0M | 16k | 126.34 |
|
|
| Verizon Communications Common | 0.1 | $2.0M | 2.0M | 1.00 |
|
|
| Ppg Industries Common | 0.1 | $2.0M | 2.0M | 0.99 |
|
|
| Bloom Energy Corp Common (BE) | 0.1 | $2.0M | +194% | 6.5k | 302.70 |
|
| Dupont De Nemours Common (DD) | 0.1 | $1.9M | NEW | 14k | 135.64 |
|
| Fedex Corporation Common (FDX) | 0.1 | $1.9M | +4% | 6.1k | 312.90 |
|
| Regeneron Pharmaceuticals Common (REGN) | 0.1 | $1.9M | 3.0k | 623.54 |
|
|
| Deere & Company Common (DE) | 0.1 | $1.9M | +4% | 2.9k | 633.91 |
|
| United Therapeutics Corp Common (UTHR) | 0.1 | $1.8M | 3.4k | 541.83 |
|
|
| Nu Holdings Ltd/cayman Islands Common (NU) | 0.1 | $1.8M | +34% | 136k | 13.36 |
|
| Abbott Laboratories Common (ABT) | 0.1 | $1.8M | -16% | 20k | 90.74 |
|
| Twist Bioscience Corp Common (TWST) | 0.1 | $1.8M | NEW | 18k | 102.88 |
|
| Intuitive Surgical Common (ISRG) | 0.1 | $1.8M | 4.5k | 397.68 |
|
|
| Lumentum Holdings Common (LITE) | 0.1 | $1.8M | -50% | 2.1k | 858.06 |
|
| Vertex Pharmaceuticals Incorporated Common (VRTX) | 0.1 | $1.7M | 3.5k | 496.73 |
|
|
| Darling Ingredients Common (DAR) | 0.1 | $1.7M | 31k | 54.62 |
|
|
| Norfolk Southern Corp Common (NSC) | 0.1 | $1.7M | +32% | 5.3k | 314.59 |
|
| Edwards Lifesciences Corporation Common (EW) | 0.1 | $1.6M | 18k | 90.46 |
|
|
| XP Common (XP) | 0.1 | $1.6M | +66% | 100k | 16.26 |
|
| Hdfc Bank Common (HDB) | 0.1 | $1.6M | 61k | 25.83 |
|
|
| Credicorp Common (BAP) | 0.1 | $1.6M | NEW | 4.0k | 389.58 |
|
| Elevance Health Common (ELV) | 0.1 | $1.5M | 4.0k | 386.73 |
|
|
| Invesco Capital Management Common (QQQ) | 0.1 | $1.5M | 2.1k | 736.40 |
|
|
| Neurocrine Biosciences Common (NBIX) | 0.1 | $1.5M | 9.0k | 168.53 |
|
|
| International Business Machines Corp Common | 0.1 | $1.5M | 1.5M | 1.00 |
|
|
| Amgen Common (AMGN) | 0.1 | $1.5M | 4.1k | 362.12 |
|
|
| Fabrinet Common (FN) | 0.1 | $1.5M | -14% | 2.6k | 562.08 |
|
| Equinix Europe 2 Financing Corp Common | 0.1 | $1.4M | 1.4M | 1.00 |
|
|
| Lowe's Companies Common (LOW) | 0.1 | $1.4M | -81% | 6.4k | 220.37 |
|
| Iren Common (IREN) | 0.1 | $1.4M | +19% | 30k | 45.73 |
|
| Servicenow Common (NOW) | 0.1 | $1.3M | +136% | 13k | 99.28 |
|
| Boston Scientific Corporation Common (BSX) | 0.1 | $1.3M | 30k | 42.68 |
|
|
| Resmed Common (RMD) | 0.1 | $1.2M | 6.4k | 194.88 |
|
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| Dexcom Common (DXCM) | 0.1 | $1.2M | 19k | 67.35 |
|
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| Chubb Common (CB) | 0.1 | $1.2M | 3.5k | 340.74 |
|
|
| Hewlett Packard Enterprise Company Common (HPE) | 0.1 | $1.2M | NEW | 26k | 45.11 |
|
| Danaher Corporation Common (DHR) | 0.1 | $1.1M | 6.0k | 190.48 |
|
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| Te Connectivity Common (TEL) | 0.1 | $1.1M | NEW | 5.5k | 201.61 |
|
| Salesforce.com Common (CRM) | 0.1 | $1.1M | +40% | 7.0k | 156.66 |
|
| Booking Holdings Common | 0.1 | $1.1M | 1.0M | 1.08 |
|
|
| International Business Machines Corp Common | 0.1 | $959k | 1.0M | 0.96 |
|
|
| Biomarin Pharmaceutical Common (BMRN) | 0.0 | $944k | 17k | 57.22 |
|
|
| Hesai Group Common (HSAI) | 0.0 | $885k | 49k | 18.22 |
|
|
| Tempus Ai Common (TEM) | 0.0 | $869k | 15k | 57.93 |
|
|
| Air Products And Chemicals Common | 0.0 | $865k | 1.0M | 0.87 |
|
|
| Air Lease Corp Common | 0.0 | $807k | 800k | 1.01 |
|
|
| Yum China Holdings Common (YUMC) | 0.0 | $804k | 20k | 40.87 |
|
|
| Veeva Systems Common (VEEV) | 0.0 | $799k | 4.5k | 177.47 |
|
|
| Ciena Corp Common (CIEN) | 0.0 | $790k | -26% | 1.6k | 490.56 |
|
| Coinbase Global Common (COIN) | 0.0 | $753k | +41% | 5.2k | 146.19 |
|
| Amphenol Corporation Common (APH) | 0.0 | $741k | NEW | 4.2k | 176.32 |
|
| Mercadolibre Common (MELI) | 0.0 | $721k | 425.00 | 1697.39 |
|
|
| Ge Vernova Common (GEV) | 0.0 | $587k | NEW | 500.00 | 1174.86 |
|
| Dycom Industries Common (DY) | 0.0 | $575k | NEW | 1.1k | 505.59 |
|
| Teradyne Common (TER) | 0.0 | $573k | +5% | 1.2k | 483.84 |
|
| Pony Ai Common (PONY) | 0.0 | $556k | NEW | 80k | 6.95 |
|
| Formfactor Common (FORM) | 0.0 | $553k | NEW | 3.5k | 159.93 |
|
| Lattice Semiconductor Corp Common (LSCC) | 0.0 | $551k | +26% | 3.6k | 152.96 |
|
| Qnity Electronics Common (Q) | 0.0 | $539k | NEW | 3.3k | 163.31 |
|
| International Business Machines Corp Common | 0.0 | $513k | 500k | 1.03 |
|
|
| Nvent Electric Common (NVT) | 0.0 | $509k | NEW | 3.0k | 169.61 |
|
| Sterling Infrastructure Common (STRL) | 0.0 | $504k | NEW | 600.00 | 839.36 |
|
| At&t Common | 0.0 | $489k | 500k | 0.98 |
|
|
| Fidelity National Information Services Common | 0.0 | $478k | 500k | 0.96 |
|
|
| Fedex Freight Holding Common (FDXF) | 0.0 | $461k | NEW | 3.1k | 151.08 |
|
| Teva Pharmaceutical Industries Common (TEVA) | 0.0 | $445k | 13k | 33.88 |
|
|
| Nuvation Bio Common (NUVB) | 0.0 | $398k | NEW | 70k | 5.68 |
|
| Nextracker Common (NXT) | 0.0 | $395k | -22% | 3.3k | 119.14 |
|
| Applied Blockchain Common (APLD) | 0.0 | $394k | NEW | 11k | 37.30 |
|
| Revolution Medicines Common (RVMD) | 0.0 | $394k | NEW | 2.1k | 187.28 |
|
| Protagonist Therapeutics Common (PTGX) | 0.0 | $368k | NEW | 3.0k | 122.58 |
|
| Humana Common (HUM) | 0.0 | $354k | NEW | 890.00 | 397.22 |
|
| Acm Research Common (ACMR) | 0.0 | $351k | NEW | 2.8k | 126.89 |
|
| Flextronics International Common (FLEX) | 0.0 | $340k | NEW | 2.1k | 162.07 |
|
| Booking Holdings Common | 0.0 | $311k | 300k | 1.04 |
|
|
| Jazz Pharmaceuticals Common (JAZZ) | 0.0 | $269k | NEW | 1.1k | 240.97 |
|
| Onto Innovation Common (ONTO) | 0.0 | $265k | NEW | 700.00 | 378.45 |
|
| Cameco Corporation Common (CCJ) | 0.0 | $240k | -38% | 2.4k | 101.86 |
|
| Nxp Semiconductors Nv Common (NXPI) | 0.0 | $225k | NEW | 800.00 | 281.03 |
|
| Public Storage Operating Common | 0.0 | $218k | 250k | 0.87 |
|
|
| Uranium Energy Corp Common (UEC) | 0.0 | $205k | -17% | 19k | 10.66 |
|
| Amkor Technology Common (AMKR) | 0.0 | $203k | NEW | 2.4k | 86.23 |
|
| Emerson Electric Common | 0.0 | $199k | 200k | 1.00 |
|
|
| Purecycle Technologies Common (PCT) | 0.0 | $173k | NEW | 21k | 8.11 |
|
| First Trust Nasdaq-100 Technology Index Fund Common (QTEC) | 0.0 | $122k | 365.00 | 334.69 |
|
|
| Ferrari Nv Common (RACE) | 0.0 | $7.1k | 19.00 | 372.32 |
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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. 2026 Q2 filed Aug. 11, 2026
- Triglav Investments, D.o.o. 2026 Q1 filed May 4, 2026
- 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