TRIGLAV INVESTMENTS, D.O.O.

CIK

2056690

Location

LJUBLJANA, 2A

Portfolio Value

Mid $1,820,729,881

Diversification

Diversified

Filing Date

Global Rank

#1,385 / 8,618 ▲ 116

Top Industry

Semiconductors 25.1%

3Y Alpha vs SPY

+14.9%

Period ended 50 days ago

Filed Aug 11, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.0%

SPY

+25.9%

Annualised alpha

+14.9%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

−1.2 pts

Top 5

33.3%

−3.6 pts

Top 10

50.3%

−3.2 pts

HHI

343

Diversified−45

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.5%	$827,950,193	50
Consumer Cyclical	11.6%	$211,257,142	15
Healthcare	11.4%	$207,366,577	36
Financial Services	11.2%	$204,000,385	19
Communication Services	10.9%	$198,259,567	5
Industrials	4.6%	$83,447,794	18
Consumer Defensive	2.4%	$44,128,718	4
Real Estate	0.9%	$16,592,929	4
Unclassified	0.6%	$10,091,220	2
Basic Materials	0.5%	$9,185,838	3
Utilities	0.4%	$8,004,097	1
Energy	0.0%	$445,421	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+71,461	183,281	$10,443,351
MRVL	Marvell Technology, Inc.	+58,650	78,650	$23,429,048
LRCX	Lam Research Corp	+53,895	94,115	$40,782,852
NFLX	Netflix Inc	+48,802	268,233	$19,151,836
KLAC	Kla Corp	+46,190	52,100	$15,719,091
AMD	Advanced Micro Devices Inc	+41,850	78,986	$45,883,757
XP	XP Inc.	+40,000	100,033	$1,626,536
NU	Nu Holdings Ltd.	+35,000	136,000	$1,816,960
MSFT	Microsoft Corp	+33,010	273,792	$102,129,891
AVGO	Broadcom Inc.	+28,948	199,678	$75,428,364
AMZN	Amazon Com Inc	+28,440	483,982	$115,352,269
CSCO	Cisco Systems, Inc.	+28,000	125,200	$14,705,992
C	Citigroup Inc	+27,506	63,189	$8,843,932
ABBV	AbbVie Inc.	+24,000	47,600	$11,978,064
V	Visa Inc.	+22,718	80,018	$27,453,375
AAPL	Apple Inc.	+21,117	347,560	$100,569,961
ORCL	Oracle Corp	+20,500	39,000	$5,715,450
NEE	Nextera Energy Inc	+20,143	91,194	$8,004,097
NVDA	Nvidia Corp	+19,348	820,085	$164,090,807
PLTR	Palantir Technologies Inc.	+18,500	30,400	$3,546,768
CRH	Crh Public Ltd Co	+17,653	27,653	$2,958,871
UNH	Unitedhealth Group Inc	+16,700	25,200	$10,473,876
PFE	Pfizer Inc	+16,300	333,000	$8,018,640
MS	Morgan Stanley	+15,673	35,824	$7,488,648
QCOM	Qualcomm Inc/De	+12,222	27,110	$5,009,656
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−29,356	84,162	$21,374,623
LOW	Lowes Companies Inc	−28,280	6,352	$1,400,552
DD	DuPont de Nemours, Inc.	−26,538	14,184	$1,923,917
MCD	Mcdonalds Corp	−21,999	11,253	$3,041,798
HON	Honeywell International Inc	−19,430	19,430	$4,350,377
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−19,427	85,915	$41,030,426
MU	Micron Technology Inc	−18,116	66,486	$76,744,124
MA	Mastercard Inc	−14,795	11,369	$5,839,118
WDC	Western Digital Corp	−13,600	5,100	$3,257,472
INTC	Intel Corp	−10,600	67,200	$9,383,136
WMT	Walmart Inc.	−8,579	302,939	$34,310,871
PWR	Quanta Services, Inc.	−8,410	15,839	$11,404,713
META	Meta Platforms, Inc.	−6,903	79,704	$44,896,466
SNDK	Sandisk Corp	−5,481	4,795	$10,902,535
UEC	Uranium Energy Corp	−4,071	19,253	$205,236
ABT	Abbott Laboratories	−4,000	20,000	$1,814,800
RL	Ralph Lauren Corp	−4,000	34,550	$13,868,715
EMR	Emerson Electric Co	−2,421	82,150	$11,759,772
LITE	Lumentum Holdings Inc.	−2,137	2,054	$1,762,455
GOOGL	Alphabet Inc.	−2,083	347,728	$123,804,813
CCJ	Cameco Corp	−1,495	2,358	$240,185
WELL	Welltower Inc.	−1,200	13,666	$3,101,772
NXT	Nextpower Inc.	−949	3,318	$395,306
DELL	Dell Technologies Inc.	−700	12,300	$5,306,958
SPOT	Spotify Technology S.A.	−600	5,400	$2,479,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	109,880	$22,741,863
GIL	Gildan Activewear Inc.	209,380	$10,804,008
TD	Toronto Dominion Bank	79,000	$9,592,970
GLW	Corning Inc /Ny	20,361	$5,200,810
IBM	International Business Machines Corp	17,600	$4,949,296
HONA	Honeywell Aerospace Inc.	19,430	$4,295,584
UNP	Union Pacific Corp	13,400	$3,644,800
PANW	Palo Alto Networks Inc	9,000	$3,069,180
STX	Seagate Technology Holdings plc	3,050	$2,943,250
SOFI	SoFi Technologies, Inc.	151,928	$2,724,069
TWST	Twist Bioscience Corp	17,615	$1,812,231
BAP	Credicorp Ltd	4,000	$1,558,320
HPE	Hewlett Packard Enterprise Co	26,000	$1,172,860
TEL	TE Connectivity plc	5,500	$1,108,855
GEV	GE Vernova Inc.	500	$587,430
DY	Dycom Industries Inc	1,138	$575,361
PONY	Pony AI Inc.	80,000	$556,000
FORM	Formfactor Inc	3,460	$553,357
Q	Qnity Electronics, Inc.	3,300	$538,923
NVT	nVent Electric plc	3,000	$508,830
STRL	Sterling Infrastructure, Inc.	600	$503,616
FDXF	FedEx Freight Holding Company, Inc.	3,052	$460,852
NUVB	Nuvation Bio Inc.	70,053	$397,901
APLD	Applied Digital Corp.	10,566	$394,111
RVMD	Revolution Medicines, Inc.	2,102	$393,662
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	65,000	$12,538,500
COR	Cencora, Inc.	31,800	$9,989,652
PGR	Progressive Corp/Oh/	28,800	$5,709,312
MCK	Mckesson Corp	4,200	$3,634,512
HCA	HCA Healthcare, Inc.	4,248	$2,010,323
AVY	Avery Dennison Corp	7,980	$1,377,986
PEP	Pepsico Inc	5,554	$862,480
TTEK	Tetra Tech Inc	15,364	$462,763
VRSK	Verisk Analytics, Inc.	2,363	$448,379
CLH	Clean Harbors Inc	1,502	$430,668
SEI	Solaris Energy Infrastructure, Inc.	7,265	$410,545
XYL	Xylem Inc.	2,482	$296,599
RUN	Sunrun Inc.	15,067	$204,308
CRDO	Credo Technology Group Holding Ltd	2,000	$187,740
BIDU	Baidu, Inc.	1,394	$155,319
CEG	Constellation Energy Corp	344	$96,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $1,820,729,881 total · filing declares 184 positions · $1,899,402,024 · as of Jun 30, 2026

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

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	820,085	+19,348	$164,090,807	+17.5%	9.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	347,728	-2,083	$123,804,813	+23.2%	6.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	483,982	+28,440	$115,352,269	+21.6%	6.34%
MSFT	Microsoft Corp Technology	Added	273,792	+33,010	$102,129,891	+14.6%	5.61%
AAPL	Apple Inc. Technology	Added	347,560	+21,117	$100,569,961	+21.4%	5.52%
MU	Micron Technology Inc Technology	Reduced	66,486	-18,116	$76,744,124	+168.5%	4.22%
AVGO	Broadcom Inc. Technology	Added	199,678	+28,948	$75,428,364	+42.7%	4.14%
LLY	ELI LILLY & Co Healthcare	Added	53,033	+3,821	$63,609,376	+40.5%	3.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	149,596	+7,921	$48,967,258	+17.5%	2.69%
AMD	Advanced Micro Devices Inc Technology	Added	78,986	+41,850	$45,883,757	+507.4%	2.52%
GS	Goldman Sachs Group Inc Financial Services	Added	44,461	+738	$44,966,521	+21.6%	2.47%
META	Meta Platforms, Inc. Communication Services	Reduced	79,704	-6,903	$44,896,466	−9.4%	2.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	85,915	-19,427	$41,030,426	+15.3%	2.25%
LRCX	Lam Research Corp Technology	Added	94,115	+53,895	$40,782,852	+374.6%	2.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	302,939	-8,579	$34,310,871	−11.4%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	80,724	+4,552	$33,952,514	+19.9%	1.86%
V	Visa Inc. Financial Services	Added	80,018	+22,718	$27,453,375	+58.5%	1.51%
CAT	Caterpillar Inc Industrials	Added	24,550	+5,300	$26,143,295	+91.7%	1.44%
MRK	Merck & Co., Inc. Healthcare	Added	193,541	+853	$24,870,018	+7.3%	1.37%
MRVL	Marvell Technology, Inc. Technology	Added	78,650	+58,650	$23,429,048	+1082.7%	1.29%
RY	Royal Bank Of Canada Financial Services	NEW	109,880	NEW	$22,741,863	NEW	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	84,162	-29,356	$21,374,623	−23.0%	1.17%
AMAT	Applied Materials Inc /De Technology	Added	27,111	+9,447	$19,601,253	+224.7%	1.08%
NFLX	Netflix Inc Communication Services	Added	268,233	+48,802	$19,151,836	−9.2%	1.05%
KLAC	Kla Corp Technology	Added	52,100	+46,190	$15,719,091	+80.6%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	43,020	+10,500	$15,172,293	+41.9%	0.83%
CSCO	Cisco Systems, Inc. Technology	Added	125,200	+28,000	$14,705,992	+95.0%	0.81%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	34,550	-4,000	$13,868,715	+4.6%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	47,600	+24,000	$11,978,064	+133.4%	0.66%
EMR	Emerson Electric Co Industrials	Reduced	82,150	-2,421	$11,759,772	+6.1%	0.65%
CVS	CVS HEALTH Corp Healthcare	Held	112,950	0	$11,684,677	+44.0%	0.64%
PWR	Quanta Services, Inc. Industrials	Reduced	15,839	-8,410	$11,404,713	−14.3%	0.63%
UBER	Uber Technologies, Inc Technology	Added	156,000	+11,126	$11,256,960	+8.0%	0.62%
SNDK	Sandisk Corp Technology	Reduced	4,795	-5,481	$10,902,535	+67.0%	0.60%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	209,380	NEW	$10,804,008	NEW	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	21,000	0	$10,528,560	+2.0%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	25,200	+16,700	$10,473,876	+355.4%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	183,281	+71,461	$10,443,351	+91.6%	0.57%
TD	Toronto Dominion Bank Financial Services	NEW	79,000	NEW	$9,592,970	NEW	0.53%
INTC	Intel Corp Technology	Reduced	67,200	-10,600	$9,383,136	+173.3%	0.52%
C	Citigroup Inc Financial Services	Added	63,189	+27,506	$8,843,932	+118.5%	0.49%
VRT	Vertiv Holdings Co Industrials	Added	25,788	+675	$8,634,338	+37.2%	0.47%
SPY	Spdr S&P 500 ETF Trust	Added	11,465	+87	$8,561,718	+15.7%	0.47%
PFE	Pfizer Inc Healthcare	Added	333,000	+16,300	$8,018,640	−9.8%	0.44%
NEE	Nextera Energy Inc Utilities	Added	91,194	+20,143	$8,004,097	+21.3%	0.44%
DIS	Walt Disney Co Communication Services	Held	82,360	0	$7,927,150	−0.1%	0.44%
MS	Morgan Stanley Financial Services	Added	35,824	+15,673	$7,488,648	+125.8%	0.41%
AZN	Astrazeneca PLC Healthcare	Added	38,280	+1,662	$7,258,653	+0.5%	0.40%
PLD	Prologis, Inc. Real Estate	Added	43,400	+513	$5,879,398	+3.7%	0.32%
MA	Mastercard Inc Financial Services	Reduced	11,369	-14,795	$5,839,118	−55.3%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.