TRIGLAV INVESTMENTS, D.O.O.

CIK

2056690

Location

LJUBLJANA, 2A

Portfolio Value

Small $147,695,579

Diversification

Diversified

Filing Date

Global Rank

#1,257 / 8,232 ▲ 20

Top Industry

Semiconductors 20.9%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 4, 2026 · 42d

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

6 positions · $147,695,579 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	229,671	+4,648	$66,044,192	−6.2%	44.72%
META	Meta Platforms, Inc. Communication Services	Reduced	86,607	-2,870	$49,550,462	−16.1%	33.55%
NFLX	Netflix Inc Communication Services	Reduced	219,431	-72,480	$21,098,290	−22.9%	14.28%
DIS	Walt Disney Co Communication Services	Reduced	82,360	-38,855	$7,937,856	−42.4%	5.37%
SPOT	Spotify Technology S.A. Communication Services	Held	6,000	0	$2,909,460	−16.5%	1.97%
BIDU	Baidu, Inc. Communication Services	NEW	1,394	NEW	$155,319	NEW	0.11%