TRIGLAV INVESTMENTS, D.O.O.

CIK

2056690

Location

LJUBLJANA, 2A

Portfolio Value

Mid $1,833,957,633

Diversification

Diversified

Filing Date

Global Rank

#1,694 / 8,798 ▲ 32 · as of Jun 2026

Top Industry

Semiconductors 25.0%

Period ended 3 months ago

Filed Aug 11, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.9%

−1.2 pts

Top 5

33.0%

−3.9 pts

Top 10

50.0%

−3.5 pts

HHI

339

Diversified−49

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.2%	$829,431,281	50
Consumer Cyclical	11.5%	$211,257,142	15
Healthcare	11.3%	$207,366,577	36
Financial Services	11.1%	$204,000,385	19
Communication Services	10.8%	$198,259,567	5
Industrials	4.6%	$83,447,794	18
Consumer Defensive	2.4%	$44,128,718	4
Unclassified	1.2%	$21,837,884	4
Real Estate	0.9%	$16,592,929	4
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
RL	Ralph Lauren Corp	−4,000	34,550	$13,868,715
ABT	Abbott Laboratories	−4,000	20,000	$1,814,800
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
APH	Amphenol Corp /De/	4,200	$1,481,088
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
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

161 tracked positions · $1,833,957,633 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 161 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%	8.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	347,728	-2,083	$123,804,813	+23.2%	6.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	483,982	+28,440	$115,352,269	+21.6%	6.29%
MSFT	Microsoft Corp Technology	Added	273,792	+33,010	$102,129,891	+14.6%	5.57%
AAPL	Apple Inc. Technology	Added	347,560	+21,117	$100,569,961	+21.4%	5.48%
MU	Micron Technology Inc Technology	Reduced	66,486	-18,116	$76,744,124	+168.5%	4.18%
AVGO	Broadcom Inc. Technology	Added	199,678	+28,948	$75,428,364	+42.7%	4.11%
LLY	ELI LILLY & Co Healthcare	Added	53,033	+3,821	$63,609,376	+40.5%	3.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	149,596	+7,921	$48,967,258	+17.5%	2.67%
AMD	Advanced Micro Devices Inc Technology	Added	78,986	+41,850	$45,883,757	+507.4%	2.50%
GS	Goldman Sachs Group Inc Financial Services	Added	44,461	+738	$44,966,521	+21.6%	2.45%
META	Meta Platforms, Inc. Communication Services	Reduced	79,704	-6,903	$44,896,466	−9.4%	2.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	85,915	-19,427	$41,030,426	+15.3%	2.24%
LRCX	Lam Research Corp Technology	Added	94,115	+53,895	$40,782,852	+374.6%	2.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	302,939	-8,579	$34,310,871	−11.4%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	80,724	+4,552	$33,952,514	+19.9%	1.85%
V	Visa Inc. Financial Services	Added	80,018	+22,718	$27,453,375	+58.5%	1.50%
CAT	Caterpillar Inc Industrials	Added	24,550	+5,300	$26,143,295	+91.7%	1.43%
MRK	Merck & Co., Inc. Healthcare	Added	193,541	+853	$24,870,018	+7.3%	1.36%
MRVL	Marvell Technology, Inc. Technology	Added	78,650	+58,650	$23,429,048	+1082.7%	1.28%
RY	Royal Bank Of Canada Financial Services	NEW	109,880	NEW	$22,741,863	NEW	1.24%
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%	1.07%
NFLX	Netflix Inc Communication Services	Added	268,233	+48,802	$19,151,836	−9.2%	1.04%
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%	0.80%
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%	0.65%
EMR	Emerson Electric Co Industrials	Reduced	82,150	-2,421	$11,759,772	+6.1%	0.64%
CVS	CVS HEALTH Corp Healthcare	Held	112,950	0	$11,684,677	+44.0%	0.64%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	90,980	-45	$11,624,503	—	0.63%
PWR	Quanta Services, Inc. Industrials	Reduced	15,839	-8,410	$11,404,713	−14.3%	0.62%
UBER	Uber Technologies, Inc Technology	Added	156,000	+11,126	$11,256,960	+8.0%	0.61%
SNDK	Sandisk Corp Technology	Reduced	4,795	-5,481	$10,902,535	+67.0%	0.59%
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%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	25,200	+16,700	$10,473,876	+355.4%	0.57%
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	0.52%
INTC	Intel Corp Technology	Reduced	67,200	-10,600	$9,383,136	+173.3%	0.51%
C	Citigroup Inc Financial Services	Added	63,189	+27,506	$8,843,932	+118.5%	0.48%
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%	0.43%
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%

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.