TRIGLAV INVESTMENTS, D.O.O.
Top Portfolio Positions
140 positions ·
$1,338,870,352 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
800,737 | $139,648,532 | 10.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
455,542 | $94,875,732 | 7.09% | |
| MSFT |
Microsoft Corp
Technology
|
240,782 | $89,130,272 | 6.66% | |
| AAPL |
Apple Inc.
Technology
|
326,443 | $82,847,968 | 6.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
229,671 | $66,044,192 | 4.93% | |
| AVGO |
Broadcom Inc.
Technology
|
170,730 | $52,842,642 | 3.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
86,607 | $49,550,462 | 3.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
49,212 | $45,263,721 | 3.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
141,675 | $41,675,118 | 3.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
311,518 | $38,715,457 | 2.89% |
Portfolio Trend
Holdings in HSAI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $928,658 | 48,570 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,087,968 | 48,570 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $702,500 | 25,000 | Shares | Sole | 2025-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||