Triglav Investments, D.o.o.

Triglav Investments, D.o.o. as of March 31, 2026

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 801k 174.38
Amazon.com Common (AMZN) 6.6 $95M 456k 208.27
Microsoft Corporation Common (MSFT) 6.2 $89M 241k 370.16
Apple Common (AAPL) 5.8 $83M 326k 253.78
Alphabet Common (GOOGL) 4.6 $66M 230k 287.55
Broadcom Common (AVGO) 3.7 $53M 171k 309.48
Meta Platforms Common (META) 3.5 $50M 87k 572.11
Eli Lilly And Company Common (LLY) 3.2 $45M 49k 919.81
Jpmorgan Chase & Co. Common (JPM) 2.9 $42M 142k 294.16
Wal-mart Stores Common (WMT) 2.7 $39M 312k 124.28
Goldman Sachs Group Inc/the Common (GS) 2.6 $37M 44k 845.91
Taiwan Semiconductor Manufacturing Common (TSM) 2.5 $36M 105k 337.95
Alphabet Common (GOOG) 2.4 $35M 120k 286.86
Micron Technology Common (MU) 2.0 $29M 85k 337.70
Tesla Motors Common (TSLA) 2.0 $28M 76k 371.75
Johnson & Johnson Common (JNJ) 1.9 $28M 114k 244.44
Merck & Co Common (MRK) 1.6 $23M 193k 120.29
Netflix Common (NFLX) 1.5 $21M 219k 96.15
Visa Common (V) 1.2 $17M 57k 302.22
Caterpillar Common (CAT) 1.0 $14M 19k 708.46
Quanta Services Common (PWR) 0.9 $13M 24k 549.02
Ralph Lauren Corporation Common (RL) 0.9 $13M 39k 343.99
Mastercard Incorporated Common (MA) 0.9 $13M 26k 499.66
Rtx Corp Common (RTX) 0.9 $13M 65k 192.90
Emerson Electric Common (EMR) 0.8 $11M 85k 131.02
The Home Depot Common (HD) 0.7 $11M 33k 328.89
Uber Technologies Common (UBER) 0.7 $10M 145k 71.93
Mcdonald's Corporation Common (MCD) 0.7 $10M 33k 310.78
Thermo Fisher Scientific Common (TMO) 0.7 $10M 21k 491.53
Cencora Common (COR) 0.7 $10M 32k 314.14
Pfizer Common (PFE) 0.6 $8.9M 317k 28.08
Honeywell International Common (HON) 0.6 $8.8M 39k 226.03
KLA Corp Common (KLAC) 0.6 $8.7M 5.9k 1472.41
Lam Research Corporation Common (LRCX) 0.6 $8.6M 40k 213.66
Lowe's Companies Common (LOW) 0.6 $8.2M 35k 236.26
Cvs Health Corp Common (CVS) 0.6 $8.1M 113k 71.82
Walt Disney Co/the Common (DIS) 0.6 $7.9M 82k 96.38
Eaton Corporation Public Limited Company Common 0.5 $7.8M 22k 357.72
Advanced Micro Devices Common (AMD) 0.5 $7.6M 37k 203.43
Cisco Systems Inc/delaware Common (CSCO) 0.5 $7.5M 97k 77.59
Ssga Funds Management Common (SPY) 0.5 $7.4M 11k 650.34
Astrazeneca Common (AZN) 0.5 $7.2M 37k 197.10
Alibaba Group Holding Common (BABA) 0.5 $6.8M 54k 125.50
Nextera Energy Common (NEE) 0.5 $6.6M 71k 92.89
Sandisk Corp Common (SNDK) 0.5 $6.5M 10k 635.34
Vertiv Holdings Common (VRT) 0.4 $6.3M 25k 250.58
Dh Europe Finance Ii Sarl Common 0.4 $6.1M 7.1M 0.87
Applied Materials Common (AMAT) 0.4 $6.0M 18k 341.59
Progressive Corp/the Common (PGR) 0.4 $5.7M 29k 198.24
Blackrock Fund Advisors Common (IEV) 0.4 $5.7M 84k 67.94
Prologis Common (PLD) 0.4 $5.7M 43k 132.18
Tencent Holdings Common (TCEHY) 0.4 $5.5M 87k 63.22
Bank Of America Corporation Common (BAC) 0.4 $5.5M 112k 48.74
Abbvie Common (ABBV) 0.4 $5.1M 24k 217.49
Western Digital Corporation Common (WDC) 0.4 $5.1M 19k 270.49
Booking Holdings Common 0.4 $5.0M 5.0M 1.01
Blackrock Fund Advisors Common (IVV) 0.3 $4.8M 7.4k 653.21
Equinix Common (EQIX) 0.3 $4.4M 4.5k 980.24
Medtronic Public Limited Company Common (MDT) 0.3 $4.3M 49k 86.64
Citigroup Common (C) 0.3 $4.0M 36k 113.40
Mckesson Corporation Common (MCK) 0.3 $3.6M 4.2k 865.36
Linde Common (LIN) 0.2 $3.5M 7.0k 495.51
Intel Corporation Common (INTC) 0.2 $3.4M 78k 44.13
First Solar Common (FSLR) 0.2 $3.4M 17k 197.16
Sea Common (SE) 0.2 $3.3M 40k 82.81
Morgan Stanley Common (MS) 0.2 $3.3M 20k 164.50
The Coca-cola Company Common (KO) 0.2 $3.0M 39k 76.05
Lumentum Holdings Common (LITE) 0.2 $2.9M 4.2k 702.76
Welltower Common (WELL) 0.2 $2.9M 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 39k 74.50
Texas Instruments Incorporated Common (TXN) 0.2 $2.9M 15k 194.14
Fortive Corp Common 0.2 $2.8M 2.7M 1.03
Oracle Corporation Common (ORCL) 0.2 $2.7M 19k 147.11
Costco Wholesale Corporation Common (COST) 0.2 $2.7M 2.7k 996.43
American Tower Corporation Common (AMT) 0.2 $2.6M 15k 172.50
Abbott Laboratories Common (ABT) 0.2 $2.5M 24k 102.67
Regeneron Pharmaceuticals Common (REGN) 0.2 $2.3M 3.0k 772.64
Unitedhealth Group Incorporated Common (UNH) 0.2 $2.3M 8.5k 270.59
Biogen Common (BIIB) 0.2 $2.3M 12k 183.27
Gilead Sciences Common (GILD) 0.2 $2.2M 16k 139.37
Comcast Corporation Common 0.2 $2.1M 2.6M 0.84
Dell Technologies Common (DELL) 0.1 $2.1M 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 5.8k 356.17
Wells Fargo & Company Common (WFC) 0.1 $2.1M 26k 79.61
United Therapeutics Corp Common (UTHR) 0.1 $2.0M 3.4k 592.98
Hca Healthcare Common (HCA) 0.1 $2.0M 4.2k 473.24
Verizon Communications Common 0.1 $2.0M 2.0M 1.00
Marvell Technology Common (MRVL) 0.1 $2.0M 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 15k 128.78
Ase Technology Holding Common (ASX) 0.1 $1.9M 88k 21.68
Dupont De Nemours Common (DD) 0.1 $1.9M 41k 45.80
Boston Scientific Corporation Common (BSX) 0.1 $1.9M 30k 62.75
Palantir Technologies Common (PLTR) 0.1 $1.7M 12k 146.28
Deere & Company Common (DE) 0.1 $1.6M 2.8k 563.24
Fabrinet Common (FN) 0.1 $1.6M 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 9.2k 159.70
Nu Holdings Ltd/cayman Islands Common (NU) 0.1 $1.5M 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 2.1k 577.18
Neurocrine Biosciences Common (NBIX) 0.1 $1.2M 9.0k 131.74
Elevance Health Common (ELV) 0.1 $1.2M 4.0k 292.75
Dexcom Common (DXCM) 0.1 $1.2M 19k 62.80
Norfolk Southern Corp Common (NSC) 0.1 $1.1M 4.0k 287.00
XP Common (XP) 0.1 $1.1M 60k 19.04
Chubb Common (CB) 0.1 $1.1M 3.5k 325.93
Danaher Corporation Common (DHR) 0.1 $1.1M 6.0k 189.60
Coherent Corp Common (COHR) 0.1 $1.1M 4.7k 238.21
Booking Holdings Common 0.1 $1.1M 1.0M 1.06
Crh Public Limited Company Common (CRH) 0.1 $1.1M 10k 105.12
Arista Networks Common (ANET) 0.1 $1.0M 8.5k 122.78
Visa Common 0.1 $1.0M 1.0M 1.01
Comfort Systems Usa Common (FIX) 0.1 $965k 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 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 25k 34.28
Pepsico Common (PEP) 0.1 $863k 5.6k 155.29
Ciena Corp Common (CIEN) 0.1 $854k 2.2k 388.23
Air Products And Chemicals Common 0.1 $851k 1.0M 0.85
Analog Devices Common (ADI) 0.1 $843k 2.7k 318.14
Air Lease Corp Common 0.1 $817k 800k 1.02
Veeva Systems Common (VEEV) 0.1 $791k 4.5k 175.66
Mercadolibre Common (MELI) 0.1 $735k 425.00 1729.02
Tempus Ai Common (TEM) 0.0 $678k 15k 45.22
Coinbase Global Common (COIN) 0.0 $637k 3.7k 174.61
Servicenow Common (NOW) 0.0 $575k 5.5k 104.55
Nextracker Common (NXT) 0.0 $514k 4.3k 120.55
International Business Machines Corp Common 0.0 $504k 500k 1.01
At&t Common 0.0 $490k 500k 0.98
Fidelity National Information Services Common 0.0 $469k 500k 0.94
Tetra Tech Common (TTEK) 0.0 $463k 15k 30.12
Verisk Analytics Common (VRSK) 0.0 $448k 2.4k 189.75
Clean Harbors Common (CLH) 0.0 $431k 1.5k 286.73
Cameco Corporation Common (CCJ) 0.0 $419k 3.9k 108.61
Solaris Energy Infrastructure Common (SEI) 0.0 $411k 7.3k 56.51
Teva Pharmaceutical Industries Common (TEVA) 0.0 $395k 13k 30.12
Teradyne Common (TER) 0.0 $332k 1.1k 296.46
Booking Holdings Common 0.0 $318k 300k 1.06
Uranium Energy Corp Common (UEC) 0.0 $315k 23k 13.50
Bloom Energy Corp Common (BE) 0.0 $300k 2.2k 135.49
Natera Common (NTRA) 0.0 $300k 1.5k 199.99
Xylem Common (XYL) 0.0 $297k 2.5k 119.50
Lattice Semiconductor Corp Common (LSCC) 0.0 $264k 2.8k 92.76
Public Storage Operating Common 0.0 $212k 250k 0.85
Sunrun Common (RUN) 0.0 $204k 15k 13.56
Emerson Electric Common 0.0 $195k 200k 0.98
Credo Technology Group Holding Common (CRDO) 0.0 $188k 2.0k 93.87
Baidu Common (BIDU) 0.0 $155k 1.4k 111.42
Constellation Energy Corp Common (CEG) 0.0 $96k 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