Triglav Investments, D.o.o.

Triglav Investments, D.o.o. as of June 30, 2026

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 820k 200.03
Amazon.com Common (AMZN) 6.1 $115M 484k 238.32
Microsoft Corporation Common (MSFT) 5.4 $102M 274k 372.99
Apple Common (AAPL) 5.3 $101M 348k 289.35
Alphabet Common (GOOGL) 4.4 $83M 233k 357.30
Micron Technology Common (MU) 4.0 $77M 67k 1153.09
Broadcom Common (AVGO) 4.0 $75M 200k 377.58
Eli Lilly And Company Common (LLY) 3.3 $64M 53k 1199.42
Jpmorgan Chase & Co. Common (JPM) 2.6 $49M 150k 327.31
Advanced Micro Devices Common (AMD) 2.4 $46M 79k 580.91
Goldman Sachs Group Inc/the Common (GS) 2.4 $45M 45k 1011.31
Meta Platforms Common (META) 2.4 $45M 80k 563.22
Taiwan Semiconductor Manufacturing Common (TSM) 2.2 $41M 86k 477.36
Lam Research Corporation Common (LRCX) 2.1 $41M 94k 433.33
Alphabet Common (GOOG) 2.1 $41M 115k 353.33
Wal-mart Stores Common (WMT) 1.8 $34M 303k 113.25
Tesla Motors Common (TSLA) 1.8 $34M 81k 420.60
Royal Bank Of Canada Common (RY) 1.7 $32M 110k 293.68
Visa Common (V) 1.4 $27M 80k 343.01
Caterpillar Common (CAT) 1.4 $26M 25k 1064.90
Merck & Co Common (MRK) 1.3 $25M 194k 128.48
Marvell Technology Common (MRVL) 1.2 $23M 79k 297.89
Johnson & Johnson Common (JNJ) 1.1 $21M 84k 253.97
Applied Materials Common (AMAT) 1.0 $20M 27k 723.00
Netflix Common (NFLX) 1.0 $19M 268k 71.40
KLA Corp Common (KLAC) 0.8 $16M 52k 301.71
Gildan Activewear Common (GIL) 0.8 $15M 209k 73.12
The Home Depot Common (HD) 0.8 $15M 43k 352.68
Cisco Systems Inc/delaware Common (CSCO) 0.8 $15M 125k 117.46
Ralph Lauren Corporation Common (RL) 0.7 $14M 35k 401.41
Toronto-dominion Bank/the Common (TD) 0.7 $14M 79k 172.44
Eaton Corporation Public Limited Company Common 0.6 $12M 29k 426.04
Abbvie Common (ABBV) 0.6 $12M 48k 251.64
Emerson Electric Common (EMR) 0.6 $12M 82k 143.15
Cvs Health Corp Common (CVS) 0.6 $12M 113k 103.45
Quanta Services Common (PWR) 0.6 $11M 16k 720.04
Uber Technologies Common (UBER) 0.6 $11M 156k 72.16
Sandisk Corp Common (SNDK) 0.6 $11M 4.8k 2273.73
Thermo Fisher Scientific Common (TMO) 0.6 $11M 21k 501.36
Unitedhealth Group Incorporated Common (UNH) 0.6 $11M 25k 415.63
Bank Of America Corporation Common (BAC) 0.5 $10M 183k 56.97
Intel Corporation Common (INTC) 0.5 $9.4M 67k 139.63
Citigroup Common (C) 0.5 $8.8M 63k 139.95
Vertiv Holdings Common (VRT) 0.5 $8.6M 26k 334.82
Ssga Funds Management Common (SPY) 0.5 $8.6M 12k 746.77
Pfizer Common (PFE) 0.4 $8.0M 333k 24.08
Nextera Energy Common (NEE) 0.4 $8.0M 91k 87.75
Walt Disney Co/the Common (DIS) 0.4 $7.9M 82k 96.25
Morgan Stanley Common (MS) 0.4 $7.5M 36k 209.00
Astrazeneca Common (AZN) 0.4 $7.3M 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 11k 513.48
Oracle Corporation Common (ORCL) 0.3 $5.7M 39k 146.55
Alibaba Group Holding Common (BABA) 0.3 $5.7M 59k 95.99
Blackrock Fund Advisors Common (IVV) 0.3 $5.5M 7.4k 748.89
Dell Technologies Common (DELL) 0.3 $5.3M 12k 431.46
Corning Incorporated Common (GLW) 0.3 $5.2M 20k 255.43
First Solar Common (FSLR) 0.3 $5.2M 22k 235.80
Qualcomm Incorporated Common (QCOM) 0.3 $5.0M 27k 184.79
Equinix Common (EQIX) 0.3 $5.0M 4.8k 1042.39
Tencent Holdings Common (TCEHY) 0.3 $5.0M 91k 55.20
Booking Holdings Common 0.3 $5.0M 5.0M 1.00
International Business Machines Corp Common (IBM) 0.3 $4.9M 18k 281.21
Costco Wholesale Corporation Common (COST) 0.3 $4.8M 5.2k 935.47
Texas Instruments Incorporated Common (TXN) 0.2 $4.4M 15k 298.07
Honeywell International Common (HON) 0.2 $4.4M 19k 223.90
Linde Common (LIN) 0.2 $4.3M 8.3k 518.83
Honeywell Aerospace Common (HONA) 0.2 $4.3M 19k 221.08
Sea Common (SE) 0.2 $4.0M 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 9.3k 394.47
Union Pacific Corporation Common (UNP) 0.2 $3.6M 13k 272.00
Analog Devices Common (ADI) 0.2 $3.6M 9.2k 397.17
Palantir Technologies Common (PLTR) 0.2 $3.5M 30k 116.67
The Coca-cola Company Common (KO) 0.2 $3.3M 41k 81.23
Western Digital Corporation Common (WDC) 0.2 $3.3M 5.1k 638.72
General Motors Company Common (GM) 0.2 $3.2M 41k 77.06
Welltower Common (WELL) 0.2 $3.1M 14k 226.97
Palo Alto Networks Common (PANW) 0.2 $3.1M 9.0k 341.02
Mcdonald's Corporation Common (MCD) 0.2 $3.0M 11k 270.22
Comfort Systems Usa Common (FIX) 0.2 $3.0M 1.5k 1981.95
Crh Public Limited Company Common (CRH) 0.2 $3.0M 28k 107.01
Seagate Technology Holdings Common (STX) 0.2 $2.9M 3.1k 965.00
Fortive Corp Common 0.1 $2.8M 2.7M 1.05
Biogen Common (BIIB) 0.1 $2.8M 13k 216.00
Arista Networks Common (ANET) 0.1 $2.8M 16k 169.88
Sofi Technologies Common (SOFI) 0.1 $2.7M 152k 17.92
Wells Fargo & Company Common (WFC) 0.1 $2.7M 32k 82.64
American Tower Corporation Common (AMT) 0.1 $2.6M 16k 163.53
Spotify Technology Sa Common (SPOT) 0.1 $2.5M 5.4k 459.13
The Tjx Companies Common (TJX) 0.1 $2.4M 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 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 6.5k 302.70
Dupont De Nemours Common (DD) 0.1 $1.9M 14k 135.64
Fedex Corporation Common (FDX) 0.1 $1.9M 6.1k 312.90
Regeneron Pharmaceuticals Common (REGN) 0.1 $1.9M 3.0k 623.54
Deere & Company Common (DE) 0.1 $1.9M 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 136k 13.36
Abbott Laboratories Common (ABT) 0.1 $1.8M 20k 90.74
Twist Bioscience Corp Common (TWST) 0.1 $1.8M 18k 102.88
Intuitive Surgical Common (ISRG) 0.1 $1.8M 4.5k 397.68
Lumentum Holdings Common (LITE) 0.1 $1.8M 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 5.3k 314.59
Edwards Lifesciences Corporation Common (EW) 0.1 $1.6M 18k 90.46
XP Common (XP) 0.1 $1.6M 100k 16.26
Hdfc Bank Common (HDB) 0.1 $1.6M 61k 25.83
Credicorp Common (BAP) 0.1 $1.6M 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 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 6.4k 220.37
Iren Common (IREN) 0.1 $1.4M 30k 45.73
Servicenow Common (NOW) 0.1 $1.3M 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
Dexcom Common (DXCM) 0.1 $1.2M 19k 67.35
Chubb Common (CB) 0.1 $1.2M 3.5k 340.74
Hewlett Packard Enterprise Company Common (HPE) 0.1 $1.2M 26k 45.11
Danaher Corporation Common (DHR) 0.1 $1.1M 6.0k 190.48
Te Connectivity Common (TEL) 0.1 $1.1M 5.5k 201.61
Salesforce.com Common (CRM) 0.1 $1.1M 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 1.6k 490.56
Coinbase Global Common (COIN) 0.0 $753k 5.2k 146.19
Amphenol Corporation Common (APH) 0.0 $741k 4.2k 176.32
Mercadolibre Common (MELI) 0.0 $721k 425.00 1697.39
Ge Vernova Common (GEV) 0.0 $587k 500.00 1174.86
Dycom Industries Common (DY) 0.0 $575k 1.1k 505.59
Teradyne Common (TER) 0.0 $573k 1.2k 483.84
Pony Ai Common (PONY) 0.0 $556k 80k 6.95
Formfactor Common (FORM) 0.0 $553k 3.5k 159.93
Lattice Semiconductor Corp Common (LSCC) 0.0 $551k 3.6k 152.96
Qnity Electronics Common (Q) 0.0 $539k 3.3k 163.31
International Business Machines Corp Common 0.0 $513k 500k 1.03
Nvent Electric Common (NVT) 0.0 $509k 3.0k 169.61
Sterling Infrastructure Common (STRL) 0.0 $504k 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 3.1k 151.08
Teva Pharmaceutical Industries Common (TEVA) 0.0 $445k 13k 33.88
Nuvation Bio Common (NUVB) 0.0 $398k 70k 5.68
Nextracker Common (NXT) 0.0 $395k 3.3k 119.14
Applied Blockchain Common (APLD) 0.0 $394k 11k 37.30
Revolution Medicines Common (RVMD) 0.0 $394k 2.1k 187.28
Protagonist Therapeutics Common (PTGX) 0.0 $368k 3.0k 122.58
Humana Common (HUM) 0.0 $354k 890.00 397.22
Acm Research Common (ACMR) 0.0 $351k 2.8k 126.89
Flextronics International Common (FLEX) 0.0 $340k 2.1k 162.07
Booking Holdings Common 0.0 $311k 300k 1.04
Jazz Pharmaceuticals Common (JAZZ) 0.0 $269k 1.1k 240.97
Onto Innovation Common (ONTO) 0.0 $265k 700.00 378.45
Cameco Corporation Common (CCJ) 0.0 $240k 2.4k 101.86
Nxp Semiconductors Nv Common (NXPI) 0.0 $225k 800.00 281.03
Public Storage Operating Common 0.0 $218k 250k 0.87
Uranium Energy Corp Common (UEC) 0.0 $205k 19k 10.66
Amkor Technology Common (AMKR) 0.0 $203k 2.4k 86.23
Emerson Electric Common 0.0 $199k 200k 1.00
Purecycle Technologies Common (PCT) 0.0 $173k 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