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 33.06% of Triglav Investments, D.o.o.'s stock portfolio.
- Added to shares of these 10 stocks: TSM (+$24M), CAT (+$14M), RTX (+$13M), NVDA (+$12M), AMZN (+$8.7M), MU (+$8.5M), JNJ (+$8.0M), GOOG (+$7.7M), LRCX (+$7.5M), AZN (+$7.2M).
- Started 25 new stock positions in RTX, FIX, BIDU, IREN, WDC, SEI, VRT, AZN, CRDO, Fidelity National Information Services.
- Reduced shares in these 10 stocks: JPM (-$17M), CRM (-$12M), ORCL (-$12M), AstraZeneca (-$9.2M), IBM (-$9.0M), NFLX (-$7.0M), UNH (-$6.7M), AAPL (-$6.6M), ABBV (-$6.4M), WELL (-$6.4M).
- Sold out of its positions in T, ADBE, A, OKLO, AXP, APH, APP, AstraZeneca, ADSK, BLK.
- Triglav Investments, D.o.o. was a net seller of stock by $-43M.
- Triglav Investments, D.o.o. has $1.4B in assets under management (AUM), dropping by -9.81%.
- Central Index Key (CIK): 0002056690
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Portfolio Holdings for Triglav Investments, D.o.o.
Triglav Investments, D.o.o. holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Common (NVDA) | 9.8 | $140M | +9% | 801k | 174.38 |
|
| Amazon.com Common (AMZN) | 6.6 | $95M | +10% | 456k | 208.27 |
|
| Microsoft Corporation Common (MSFT) | 6.2 | $89M | -3% | 241k | 370.16 |
|
| Apple Common (AAPL) | 5.8 | $83M | -7% | 326k | 253.78 |
|
| Alphabet Common (GOOGL) | 4.6 | $66M | +2% | 230k | 287.55 |
|
| Broadcom Common (AVGO) | 3.7 | $53M | +6% | 171k | 309.48 |
|
| Meta Platforms Common (META) | 3.5 | $50M | -3% | 87k | 572.11 |
|
| Eli Lilly And Company Common (LLY) | 3.2 | $45M | +3% | 49k | 919.81 |
|
| Jpmorgan Chase & Co. Common (JPM) | 2.9 | $42M | -28% | 142k | 294.16 |
|
| Wal-mart Stores Common (WMT) | 2.7 | $39M | +5% | 312k | 124.28 |
|
| Goldman Sachs Group Inc/the Common (GS) | 2.6 | $37M | -8% | 44k | 845.91 |
|
| Taiwan Semiconductor Manufacturing Common (TSM) | 2.5 | $36M | +205% | 105k | 337.95 |
|
| Alphabet Common (GOOG) | 2.4 | $35M | +28% | 120k | 286.86 |
|
| Micron Technology Common (MU) | 2.0 | $29M | +42% | 85k | 337.70 |
|
| Tesla Motors Common (TSLA) | 2.0 | $28M | -8% | 76k | 371.75 |
|
| Johnson & Johnson Common (JNJ) | 1.9 | $28M | +40% | 114k | 244.44 |
|
| Merck & Co Common (MRK) | 1.6 | $23M | +42% | 193k | 120.29 |
|
| Netflix Common (NFLX) | 1.5 | $21M | -24% | 219k | 96.15 |
|
| Visa Common (V) | 1.2 | $17M | -19% | 57k | 302.22 |
|
| Caterpillar Common (CAT) | 1.0 | $14M | NEW | 19k | 708.46 |
|
| Quanta Services Common (PWR) | 0.9 | $13M | +5% | 24k | 549.02 |
|
| Ralph Lauren Corporation Common (RL) | 0.9 | $13M | 39k | 343.99 |
|
|
| Mastercard Incorporated Common (MA) | 0.9 | $13M | -28% | 26k | 499.66 |
|
| Rtx Corp Common (RTX) | 0.9 | $13M | NEW | 65k | 192.90 |
|
| Emerson Electric Common (EMR) | 0.8 | $11M | -7% | 85k | 131.02 |
|
| The Home Depot Common (HD) | 0.7 | $11M | -27% | 33k | 328.89 |
|
| Uber Technologies Common (UBER) | 0.7 | $10M | -34% | 145k | 71.93 |
|
| Mcdonald's Corporation Common (MCD) | 0.7 | $10M | +16% | 33k | 310.78 |
|
| Thermo Fisher Scientific Common (TMO) | 0.7 | $10M | +32% | 21k | 491.53 |
|
| Cencora Common (COR) | 0.7 | $10M | -3% | 32k | 314.14 |
|
| Pfizer Common (PFE) | 0.6 | $8.9M | -23% | 317k | 28.08 |
|
| Honeywell International Common (HON) | 0.6 | $8.8M | -10% | 39k | 226.03 |
|
| KLA Corp Common (KLAC) | 0.6 | $8.7M | +122% | 5.9k | 1472.41 |
|
| Lam Research Corporation Common (LRCX) | 0.6 | $8.6M | +704% | 40k | 213.66 |
|
| Lowe's Companies Common (LOW) | 0.6 | $8.2M | -34% | 35k | 236.26 |
|
| Cvs Health Corp Common (CVS) | 0.6 | $8.1M | -2% | 113k | 71.82 |
|
| Walt Disney Co/the Common (DIS) | 0.6 | $7.9M | -32% | 82k | 96.38 |
|
| Eaton Corporation Public Limited Company Common | 0.5 | $7.8M | +9% | 22k | 357.72 |
|
| Advanced Micro Devices Common (AMD) | 0.5 | $7.6M | -7% | 37k | 203.43 |
|
| Cisco Systems Inc/delaware Common (CSCO) | 0.5 | $7.5M | -5% | 97k | 77.59 |
|
| Ssga Funds Management Common (SPY) | 0.5 | $7.4M | -40% | 11k | 650.34 |
|
| Astrazeneca Common (AZN) | 0.5 | $7.2M | NEW | 37k | 197.10 |
|
| Alibaba Group Holding Common (BABA) | 0.5 | $6.8M | +90% | 54k | 125.50 |
|
| Nextera Energy Common (NEE) | 0.5 | $6.6M | 71k | 92.89 |
|
|
| Sandisk Corp Common (SNDK) | 0.5 | $6.5M | +170% | 10k | 635.34 |
|
| Vertiv Holdings Common (VRT) | 0.4 | $6.3M | NEW | 25k | 250.58 |
|
| Dh Europe Finance Ii Sarl Common | 0.4 | $6.1M | +39% | 7.1M | 0.87 |
|
| Applied Materials Common (AMAT) | 0.4 | $6.0M | +62% | 18k | 341.59 |
|
| Progressive Corp/the Common (PGR) | 0.4 | $5.7M | +4% | 29k | 198.24 |
|
| Blackrock Fund Advisors Common (IEV) | 0.4 | $5.7M | -32% | 84k | 67.94 |
|
| Prologis Common (PLD) | 0.4 | $5.7M | -7% | 43k | 132.18 |
|
| Tencent Holdings Common (TCEHY) | 0.4 | $5.5M | +106% | 87k | 63.22 |
|
| Bank Of America Corporation Common (BAC) | 0.4 | $5.5M | -45% | 112k | 48.74 |
|
| Abbvie Common (ABBV) | 0.4 | $5.1M | -55% | 24k | 217.49 |
|
| Western Digital Corporation Common (WDC) | 0.4 | $5.1M | NEW | 19k | 270.49 |
|
| Booking Holdings Common | 0.4 | $5.0M | +11% | 5.0M | 1.01 |
|
| Blackrock Fund Advisors Common (IVV) | 0.3 | $4.8M | 7.4k | 653.21 |
|
|
| Equinix Common (EQIX) | 0.3 | $4.4M | -11% | 4.5k | 980.24 |
|
| Medtronic Public Limited Company Common (MDT) | 0.3 | $4.3M | 49k | 86.64 |
|
|
| Citigroup Common (C) | 0.3 | $4.0M | -56% | 36k | 113.40 |
|
| Mckesson Corporation Common (MCK) | 0.3 | $3.6M | NEW | 4.2k | 865.36 |
|
| Linde Common (LIN) | 0.2 | $3.5M | +2% | 7.0k | 495.51 |
|
| Intel Corporation Common (INTC) | 0.2 | $3.4M | +23% | 78k | 44.13 |
|
| First Solar Common (FSLR) | 0.2 | $3.4M | -42% | 17k | 197.16 |
|
| Sea Common (SE) | 0.2 | $3.3M | +75% | 40k | 82.81 |
|
| Morgan Stanley Common (MS) | 0.2 | $3.3M | -55% | 20k | 164.50 |
|
| The Coca-cola Company Common (KO) | 0.2 | $3.0M | +2% | 39k | 76.05 |
|
| Lumentum Holdings Common (LITE) | 0.2 | $2.9M | NEW | 4.2k | 702.76 |
|
| Welltower Common (WELL) | 0.2 | $2.9M | -68% | 15k | 197.71 |
|
| Spotify Technology Sa Common (SPOT) | 0.2 | $2.9M | 6.0k | 484.91 |
|
|
| General Motors Company Common (GM) | 0.2 | $2.9M | +2% | 39k | 74.50 |
|
| Texas Instruments Incorporated Common (TXN) | 0.2 | $2.9M | -28% | 15k | 194.14 |
|
| Fortive Corp Common | 0.2 | $2.8M | +80% | 2.7M | 1.03 |
|
| Oracle Corporation Common (ORCL) | 0.2 | $2.7M | -81% | 19k | 147.11 |
|
| Costco Wholesale Corporation Common (COST) | 0.2 | $2.7M | +42% | 2.7k | 996.43 |
|
| American Tower Corporation Common (AMT) | 0.2 | $2.6M | +2% | 15k | 172.50 |
|
| Abbott Laboratories Common (ABT) | 0.2 | $2.5M | -13% | 24k | 102.67 |
|
| Regeneron Pharmaceuticals Common (REGN) | 0.2 | $2.3M | 3.0k | 772.64 |
|
|
| Unitedhealth Group Incorporated Common (UNH) | 0.2 | $2.3M | -74% | 8.5k | 270.59 |
|
| Biogen Common (BIIB) | 0.2 | $2.3M | +2% | 12k | 183.27 |
|
| Gilead Sciences Common (GILD) | 0.2 | $2.2M | -21% | 16k | 139.37 |
|
| Comcast Corporation Common | 0.2 | $2.1M | -36% | 2.6M | 0.84 |
|
| Dell Technologies Common (DELL) | 0.1 | $2.1M | +30% | 13k | 164.13 |
|
| General Mills Common | 0.1 | $2.1M | 2.1M | 1.01 |
|
|
| Icici Bank Common (IBN) | 0.1 | $2.1M | 81k | 25.90 |
|
|
| Intuitive Surgical Common (ISRG) | 0.1 | $2.1M | 4.5k | 460.99 |
|
|
| Fedex Corporation Common (FDX) | 0.1 | $2.1M | +2% | 5.8k | 356.17 |
|
| Wells Fargo & Company Common (WFC) | 0.1 | $2.1M | -64% | 26k | 79.61 |
|
| United Therapeutics Corp Common (UTHR) | 0.1 | $2.0M | 3.4k | 592.98 |
|
|
| Hca Healthcare Common (HCA) | 0.1 | $2.0M | +97% | 4.2k | 473.24 |
|
| Verizon Communications Common | 0.1 | $2.0M | 2.0M | 1.00 |
|
|
| Marvell Technology Common (MRVL) | 0.1 | $2.0M | -42% | 20k | 99.05 |
|
| Ppg Industries Common | 0.1 | $2.0M | 2.0M | 0.99 |
|
|
| Darling Ingredients Common (DAR) | 0.1 | $1.9M | 31k | 61.85 |
|
|
| Qualcomm Incorporated Common (QCOM) | 0.1 | $1.9M | -76% | 15k | 128.78 |
|
| Ase Technology Holding Common (ASX) | 0.1 | $1.9M | +12% | 88k | 21.68 |
|
| Dupont De Nemours Common (DD) | 0.1 | $1.9M | +2% | 41k | 45.80 |
|
| Boston Scientific Corporation Common (BSX) | 0.1 | $1.9M | +34% | 30k | 62.75 |
|
| Palantir Technologies Common (PLTR) | 0.1 | $1.7M | -65% | 12k | 146.28 |
|
| Deere & Company Common (DE) | 0.1 | $1.6M | +2% | 2.8k | 563.24 |
|
| Fabrinet Common (FN) | 0.1 | $1.6M | NEW | 3.0k | 521.52 |
|
| Vertex Pharmaceuticals Incorporated Common (VRTX) | 0.1 | $1.5M | 3.5k | 446.54 |
|
|
| Hdfc Bank Common (HDB) | 0.1 | $1.5M | 61k | 24.88 |
|
|
| International Business Machines Corp Common | 0.1 | $1.5M | 1.5M | 0.99 |
|
|
| The Tjx Companies Common (TJX) | 0.1 | $1.5M | -60% | 9.2k | 159.70 |
|
| Nu Holdings Ltd/cayman Islands Common (NU) | 0.1 | $1.5M | +14% | 101k | 14.37 |
|
| Edwards Lifesciences Corporation Common (EW) | 0.1 | $1.4M | 18k | 80.08 |
|
|
| Resmed Common (RMD) | 0.1 | $1.4M | 6.4k | 224.48 |
|
|
| Amgen Common (AMGN) | 0.1 | $1.4M | 4.1k | 351.85 |
|
|
| Equinix Europe 2 Financing Corp Common | 0.1 | $1.4M | 1.4M | 1.01 |
|
|
| Avery Dennison Corporation Common (AVY) | 0.1 | $1.4M | 8.0k | 172.68 |
|
|
| Invesco Capital Management Common (QQQ) | 0.1 | $1.2M | -50% | 2.1k | 577.18 |
|
| Neurocrine Biosciences Common (NBIX) | 0.1 | $1.2M | -10% | 9.0k | 131.74 |
|
| Elevance Health Common (ELV) | 0.1 | $1.2M | -12% | 4.0k | 292.75 |
|
| Dexcom Common (DXCM) | 0.1 | $1.2M | 19k | 62.80 |
|
|
| Norfolk Southern Corp Common (NSC) | 0.1 | $1.1M | -44% | 4.0k | 287.00 |
|
| XP Common (XP) | 0.1 | $1.1M | +30% | 60k | 19.04 |
|
| Chubb Common (CB) | 0.1 | $1.1M | NEW | 3.5k | 325.93 |
|
| Danaher Corporation Common (DHR) | 0.1 | $1.1M | -67% | 6.0k | 189.60 |
|
| Coherent Corp Common (COHR) | 0.1 | $1.1M | NEW | 4.7k | 238.21 |
|
| Booking Holdings Common | 0.1 | $1.1M | NEW | 1.0M | 1.06 |
|
| Crh Public Limited Company Common (CRH) | 0.1 | $1.1M | -15% | 10k | 105.12 |
|
| Arista Networks Common (ANET) | 0.1 | $1.0M | -50% | 8.5k | 122.78 |
|
| Visa Common | 0.1 | $1.0M | 1.0M | 1.01 |
|
|
| Comfort Systems Usa Common (FIX) | 0.1 | $965k | NEW | 700.00 | 1378.99 |
|
| Yum China Holdings Common (YUMC) | 0.1 | $960k | 20k | 48.78 |
|
|
| International Business Machines Corp Common | 0.1 | $956k | 1.0M | 0.96 |
|
|
| Salesforce.com Common (CRM) | 0.1 | $933k | -92% | 5.0k | 186.67 |
|
| Biomarin Pharmaceutical Common (BMRN) | 0.1 | $932k | 17k | 56.49 |
|
|
| Hesai Group Common (HSAI) | 0.1 | $929k | 49k | 19.12 |
|
|
| Iren Common (IREN) | 0.1 | $871k | NEW | 25k | 34.28 |
|
| Pepsico Common (PEP) | 0.1 | $863k | +51% | 5.6k | 155.29 |
|
| Ciena Corp Common (CIEN) | 0.1 | $854k | NEW | 2.2k | 388.23 |
|
| Air Products And Chemicals Common | 0.1 | $851k | 1.0M | 0.85 |
|
|
| Analog Devices Common (ADI) | 0.1 | $843k | -27% | 2.7k | 318.14 |
|
| Air Lease Corp Common | 0.1 | $817k | NEW | 800k | 1.02 |
|
| Veeva Systems Common (VEEV) | 0.1 | $791k | NEW | 4.5k | 175.66 |
|
| Mercadolibre Common (MELI) | 0.1 | $735k | -40% | 425.00 | 1729.02 |
|
| Tempus Ai Common (TEM) | 0.0 | $678k | NEW | 15k | 45.22 |
|
| Coinbase Global Common (COIN) | 0.0 | $637k | NEW | 3.7k | 174.61 |
|
| Servicenow Common (NOW) | 0.0 | $575k | -74% | 5.5k | 104.55 |
|
| Nextracker Common (NXT) | 0.0 | $514k | -30% | 4.3k | 120.55 |
|
| International Business Machines Corp Common | 0.0 | $504k | 500k | 1.01 |
|
|
| At&t Common | 0.0 | $490k | -80% | 500k | 0.98 |
|
| Fidelity National Information Services Common | 0.0 | $469k | NEW | 500k | 0.94 |
|
| Tetra Tech Common (TTEK) | 0.0 | $463k | -52% | 15k | 30.12 |
|
| Verisk Analytics Common (VRSK) | 0.0 | $448k | -50% | 2.4k | 189.75 |
|
| Clean Harbors Common (CLH) | 0.0 | $431k | +7% | 1.5k | 286.73 |
|
| Cameco Corporation Common (CCJ) | 0.0 | $419k | NEW | 3.9k | 108.61 |
|
| Solaris Energy Infrastructure Common (SEI) | 0.0 | $411k | NEW | 7.3k | 56.51 |
|
| Teva Pharmaceutical Industries Common (TEVA) | 0.0 | $395k | +162% | 13k | 30.12 |
|
| Teradyne Common (TER) | 0.0 | $332k | NEW | 1.1k | 296.46 |
|
| Booking Holdings Common | 0.0 | $318k | 300k | 1.06 |
|
|
| Uranium Energy Corp Common (UEC) | 0.0 | $315k | +71% | 23k | 13.50 |
|
| Bloom Energy Corp Common (BE) | 0.0 | $300k | +16% | 2.2k | 135.49 |
|
| Natera Common (NTRA) | 0.0 | $300k | 1.5k | 199.99 |
|
|
| Xylem Common (XYL) | 0.0 | $297k | -62% | 2.5k | 119.50 |
|
| Lattice Semiconductor Corp Common (LSCC) | 0.0 | $264k | NEW | 2.8k | 92.76 |
|
| Public Storage Operating Common | 0.0 | $212k | 250k | 0.85 |
|
|
| Sunrun Common (RUN) | 0.0 | $204k | +50% | 15k | 13.56 |
|
| Emerson Electric Common | 0.0 | $195k | 200k | 0.98 |
|
|
| Credo Technology Group Holding Common (CRDO) | 0.0 | $188k | NEW | 2.0k | 93.87 |
|
| Baidu Common (BIDU) | 0.0 | $155k | NEW | 1.4k | 111.42 |
|
| Constellation Energy Corp Common (CEG) | 0.0 | $96k | -31% | 344.00 | 279.25 |
|
| First Trust Nasdaq-100 Technology Index Fund Common (QTEC) | 0.0 | $79k | 365.00 | 215.98 |
|
|
| Ferrari Nv Common (RACE) | 0.0 | $6.4k | 19.00 | 338.47 |
|
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 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