TRIGLAV INVESTMENTS, D.O.O.

CIK

2056690

Location

LJUBLJANA, 2A

Portfolio Value

Mid $1,338,870,352

Diversification

Diversified

Filing Date

Global Rank

#1,257 / 8,232 ▲ 20

Top Industry

Semiconductors 20.9%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 4, 2026 · 41d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.9%

SPY

+23.4%

Annualised alpha

-3.3%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

+1.3 pts

Top 5

35.3%

+0.5 pts

Top 10

52.3%

−0.7 pts

HHI

376

Diversified+11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$522,601,416	36
Healthcare	14.0%	$186,902,547	33
Consumer Cyclical	13.8%	$184,189,849	15
Communication Services	11.0%	$147,695,579	6
Financial Services	10.3%	$138,512,422	16
Industrials	5.5%	$73,365,109	15
Consumer Defensive	3.5%	$47,143,308	5
Real Estate	1.2%	$15,653,990	4
Unclassified	0.6%	$8,590,290	2
Utilities	0.5%	$6,695,278	2
Basic Materials	0.5%	$6,376,671	3
Energy	0.1%	$1,143,893	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+70,809	105,342	$35,600,328
NVDA	Nvidia Corp	+67,702	800,737	$139,648,532
MRK	Merck & Co., Inc.	+57,869	192,688	$23,178,439
AMZN	Amazon Com Inc	+41,774	455,542	$94,875,732
LRCX	Lam Research Corp	+35,220	40,220	$8,593,405
JNJ	Johnson & Johnson	+32,700	113,518	$27,748,339
BABA	Alibaba Group Holding Ltd	+25,730	54,230	$6,803,695
MU	Micron Technology Inc	+25,043	84,602	$28,581,939
SE	Sea Ltd	+17,279	40,279	$3,335,503
WMT	Walmart Inc.	+15,495	311,518	$38,715,457
INTC	Intel Corp	+15,000	77,800	$3,433,314
XP	XP Inc.	+14,000	60,033	$1,143,028
NU	Nu Holdings Ltd.	+12,753	101,000	$1,451,370
AVGO	Broadcom Inc.	+10,746	170,730	$52,842,642
ASX	ASE Technology Holding Co., Ltd.	+10,000	87,527	$1,897,585
UEC	Uranium Energy Corp	+9,737	23,324	$314,874
TEVA	Teva Pharmaceutical Industries Ltd	+8,121	13,121	$395,204
BSX	Boston Scientific Corp	+7,500	29,500	$1,851,125
AMAT	Applied Materials Inc /De	+6,818	17,664	$6,037,378
SNDK	Sandisk Corp	+6,476	10,276	$6,528,753
TMO	Thermo Fisher Scientific Inc.	+5,186	21,000	$10,322,130
RUN	Sunrun Inc.	+5,067	15,067	$204,308
GOOGL	Alphabet Inc.	+4,648	229,671	$66,044,192
MCD	Mcdonalds Corp	+4,618	33,252	$10,334,389
KLAC	Kla Corp	+3,250	5,910	$8,701,943
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−99,092	316,700	$8,892,936
BAC	Bank Of America Corp /De/	−94,915	111,820	$5,451,225
ORCL	Oracle Corp	−79,736	18,500	$2,721,535
UBER	Uber Technologies, Inc	−75,218	144,874	$10,420,786
NFLX	Netflix Inc	−72,480	219,431	$21,098,290
CRM	Salesforce, Inc.	−63,933	5,000	$933,350
JPM	Jpmorgan Chase & Co	−57,819	141,675	$41,675,118
WFC	Wells Fargo & Company/Mn	−48,000	26,000	$2,069,860
QCOM	Qualcomm Inc/De	−47,199	14,888	$1,917,276
C	Citigroup Inc	−45,629	35,683	$4,046,809
DIS	Walt Disney Co	−38,855	82,360	$7,937,856
WELL	Welltower Inc.	−32,300	14,866	$2,939,156
ABBV	AbbVie Inc.	−29,452	23,600	$5,132,764
AAPL	Apple Inc.	−26,142	326,443	$82,847,968
MS	Morgan Stanley	−25,426	20,151	$3,316,250
UNH	Unitedhealth Group Inc	−24,899	8,500	$2,300,015
PLTR	Palantir Technologies Inc.	−23,016	11,900	$1,740,732
LOW	Lowes Companies Inc	−18,378	34,632	$8,182,848
TTEK	Tetra Tech Inc	−16,726	15,364	$462,763
NOW	ServiceNow, Inc.	−15,705	5,500	$575,025
MRVL	Marvell Technology, Inc.	−14,859	20,000	$1,981,000
V	Visa Inc.	−14,117	57,300	$17,318,352
TJX	Tjx Companies Inc /De/	−14,000	9,200	$1,469,240
FSLR	First Solar, Inc.	−12,877	17,258	$3,404,313
DHR	Danaher Corp /De/	−12,700	6,000	$1,137,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	19,250	$13,637,855
RTX	RTX Corp	65,000	$12,538,500
AZN	Astrazeneca PLC	36,618	$7,221,801
VRT	Vertiv Holdings Co	25,113	$6,292,815
WDC	Western Digital Corp	18,700	$5,058,163
MCK	Mckesson Corp	4,200	$3,634,512
LITE	Lumentum Holdings Inc.	4,191	$2,945,267
FN	Fabrinet	3,038	$1,584,377
CB	Chubb Ltd	3,500	$1,140,755
COHR	Coherent Corp.	4,659	$1,109,820
FIX	Comfort Systems USA Inc	700	$965,293
IREN	IREN Ltd	25,409	$871,020
CIEN	Ciena Corp	2,200	$854,106
VEEV	Veeva Systems Inc	4,500	$790,470
TEM	Tempus AI, Inc.	15,000	$678,300
COIN	Coinbase Global, Inc.	3,650	$637,326
CCJ	Cameco Corp	3,853	$418,474
SEI	Solaris Energy Infrastructure, Inc.	7,265	$410,545
TER	Teradyne, Inc	1,119	$331,738
LSCC	Lattice Semiconductor Corp	2,843	$263,716
CRDO	Credo Technology Group Holding Ltd	2,000	$187,740
BIDU	Baidu, Inc.	1,394	$155,319
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	30,300	$8,975,163
AXP	American Express Co	17,000	$6,289,150
CI	Cigna Group	21,140	$5,818,362
T	At&T Inc.	154,072	$3,827,148
APH	Amphenol Corp /De/	16,459	$2,224,269
APP	AppLovin Corp	2,500	$1,684,550
INFY	Infosys Ltd	84,825	$1,511,581
PANW	Palo Alto Networks Inc	7,100	$1,307,820
MMYT	MakeMyTrip Ltd	15,099	$1,239,929
IQV	Iqvia Holdings Inc.	5,500	$1,239,755
COF	Capital One Financial Corp	4,788	$1,160,419
SCHW	Schwab Charles Corp	9,500	$949,145
INTU	Intuit Inc.	1,325	$877,706
HUBS	Hubspot Inc	1,869	$750,029
IDXX	Idexx Laboratories Inc /De	985	$666,382
URI	United Rentals, Inc.	822	$665,261
CPAY	Corpay, Inc.	2,159	$649,707
PYPL	PayPal Holdings, Inc.	11,000	$642,180
SPGI	S&P Global Inc.	1,000	$522,590
ZTS	Zoetis Inc.	3,977	$500,386
GEV	GE Vernova Inc.	750	$490,177
BLK	BlackRock, Inc.	457	$489,145
ADBE	Adobe Inc.	1,283	$449,037
IOT	Samsara Inc.	11,000	$389,950
A	Agilent Technologies, Inc.	2,830	$385,078
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 positions · $1,338,870,352 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	800,737	+67,702	$139,648,532	+2.1%	10.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	455,542	+41,774	$94,875,732	−0.7%	7.09%
MSFT	Microsoft Corp Technology	Reduced	240,782	-9,075	$89,130,272	−26.2%	6.66%
AAPL	Apple Inc. Technology	Reduced	326,443	-26,142	$82,847,968	−13.6%	6.19%
GOOGL	Alphabet Inc. Communication Services	Added	229,671	+4,648	$66,044,192	−6.2%	4.93%
AVGO	Broadcom Inc. Technology	Added	170,730	+10,746	$52,842,642	−4.6%	3.95%
META	Meta Platforms, Inc. Communication Services	Reduced	86,607	-2,870	$49,550,462	−16.1%	3.70%
LLY	ELI LILLY & Co Healthcare	Added	49,212	+1,566	$45,263,721	−11.6%	3.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	141,675	-57,819	$41,675,118	−35.2%	3.11%
WMT	Walmart Inc. Consumer Defensive	Added	311,518	+15,495	$38,715,457	+17.4%	2.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	43,723	-3,817	$36,989,220	−11.5%	2.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	105,342	+70,809	$35,600,328	+239.2%	2.66%
MU	Micron Technology Inc Technology	Added	84,602	+25,043	$28,581,939	+68.1%	2.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	76,172	-6,766	$28,316,941	−24.1%	2.11%
JNJ	Johnson & Johnson Healthcare	Added	113,518	+32,700	$27,748,339	+65.9%	2.07%
MRK	Merck & Co., Inc. Healthcare	Added	192,688	+57,869	$23,178,439	+63.3%	1.73%
NFLX	Netflix Inc Communication Services	Reduced	219,431	-72,480	$21,098,290	−22.9%	1.58%
V	Visa Inc. Financial Services	Reduced	57,300	-14,117	$17,318,352	−30.9%	1.29%
CAT	Caterpillar Inc Industrials	NEW	19,250	NEW	$13,637,855	NEW	1.02%
PWR	Quanta Services, Inc. Industrials	Added	24,249	+1,238	$13,313,185	+37.1%	0.99%
RL	Ralph Lauren Corp Consumer Cyclical	Held	38,550	0	$13,260,814	−2.7%	0.99%
MA	Mastercard Inc Financial Services	Reduced	26,164	-10,680	$13,073,104	−37.8%	0.98%
RTX	RTX Corp Industrials	NEW	65,000	NEW	$12,538,500	NEW	0.94%
EMR	Emerson Electric Co Industrials	Reduced	84,571	-6,819	$11,080,492	−8.6%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	32,520	-12,600	$10,695,502	−31.1%	0.80%
UBER	Uber Technologies, Inc Technology	Reduced	144,874	-75,218	$10,420,786	−42.1%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	33,252	+4,618	$10,334,389	+18.1%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	21,000	+5,186	$10,322,130	+12.6%	0.77%
COR	Cencora, Inc. Healthcare	Reduced	31,800	-1,200	$9,989,652	−10.4%	0.75%
PFE	Pfizer Inc Healthcare	Reduced	316,700	-99,092	$8,892,936	−14.1%	0.66%
HON	Honeywell International Inc Industrials	Reduced	38,860	-4,500	$8,783,525	+3.8%	0.66%
KLAC	Kla Corp Technology	Added	5,910	+3,250	$8,701,943	+169.2%	0.65%
LRCX	Lam Research Corp Technology	Added	40,220	+35,220	$8,593,405	+904.0%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	34,632	-18,378	$8,182,848	−36.0%	0.61%
CVS	CVS HEALTH Corp Healthcare	Reduced	112,950	-3,000	$8,112,069	−11.8%	0.61%
DIS	Walt Disney Co Communication Services	Reduced	82,360	-38,855	$7,937,856	−42.4%	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	37,136	-3,213	$7,554,576	−12.6%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	97,200	-5,300	$7,541,748	−4.5%	0.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,378	-7,654	$7,399,568	−43.0%	0.55%
AZN	Astrazeneca PLC Healthcare	NEW	36,618	NEW	$7,221,801	NEW	0.54%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	54,230	+25,730	$6,803,695	+62.9%	0.51%
NEE	Nextera Energy Inc Utilities	Reduced	71,051	-409	$6,599,216	+15.0%	0.49%
SNDK	Sandisk Corp Technology	Added	10,276	+6,476	$6,528,753	+623.8%	0.49%
VRT	Vertiv Holdings Co Industrials	NEW	25,113	NEW	$6,292,815	NEW	0.47%
AMAT	Applied Materials Inc /De Technology	Added	17,664	+6,818	$6,037,378	+116.6%	0.45%
PGR	Progressive Corp/Oh/ Financial Services	Added	28,800	+1,307	$5,709,312	−8.8%	0.43%
PLD	Prologis, Inc. Real Estate	Reduced	42,887	-3,700	$5,668,803	−4.7%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	111,820	-94,915	$5,451,225	−52.1%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	23,600	-29,452	$5,132,764	−57.7%	0.38%
WDC	Western Digital Corp Technology	NEW	18,700	NEW	$5,058,163	NEW	0.38%