Top Institutional Investors

TRIGLAV INVESTMENTS, D.O.O. — 13F Holdings & Portfolio

CIK 2056690 · latest 13F-HR filed 2026-08-11

Backtest portfolio

TRIGLAV INVESTMENTS, D.O.O. manages $1.90B in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.64%), AMZN (6.07%), MSFT (5.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 19, added to 84, and trimmed 30.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
DUNAJSKA CESTA 20
LJUBLJANA 1000
Phone
00386 01 3007300
Filing Manager
TRIGLAV INVESTMENTS, D.O.O.
LJUBLJANA, 2A
Signatory
Ruza Susnik
Director of finance and accounting department
Loading holdings…
AUM

$1.90B

Long-equity book

Holdings

184

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+37 / −19 / ↑84 / ↓30

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY, INC.$48.1M +168.3%
  • ADVANCED MICRO DEVICES INC$38.3M +507.4%
  • LAM RESEARCH CORPORATION$32.2M +374.6%
  • NVIDIA CORPORATION$24.4M +17.5%
  • BROADCOM INC$22.6M +42.7%
Show all 84 →

Top Trims

  • MCDONALD'S CORPORATION-$7.3M -70.6%
  • MASTERCARD INCORPORATED-$7.2M -55.3%
  • LOWE'S COMPANIES, INC.-$6.8M -82.9%
  • JOHNSON & JOHNSON-$6.4M -23.0%
  • META PLATFORMS INC-$4.7M -9.4%
Show all 30 →

New Positions

  • ROYAL BANK OF CANADA$32.3M
  • GILDAN ACTIVEWEAR INC.$15.3M
  • TORONTO-DOMINION BANK/THE$13.6M
  • CORNING INCORPORATED$5.2M
  • INTERNATIONAL BUSINESS MACHINES CORP$4.9M
Show all 37 →

Exited Positions

  • RTX CORP$12.5M
  • CENCORA INC$10.0M
  • HONEYWELL INTERNATIONAL INC.$8.8M
  • PROGRESSIVE CORP/THE$5.7M
  • MCKESSON CORPORATION$3.6M
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $164.0M 8.64% 820,085 SH
2 AMAZON.COM, INC. AMZN 023135106 $115.3M 6.07% 483,982 SH
3 MICROSOFT CORPORATION MSFT 594918104 $102.1M 5.38% 273,792 SH
4 APPLE INC AAPL 037833100 $100.6M 5.29% 347,560 SH
5 ALPHABET INC. GOOGL 02079K305 $83.3M 4.39% 233,188 SH
6 MICRON TECHNOLOGY, INC. MU 595112103 $76.7M 4.04% 66,486 SH
7 BROADCOM INC AVGO 11135F101 $75.4M 3.97% 199,678 SH
8 ELI LILLY AND COMPANY LLY 532457108 $63.6M 3.35% 53,033 SH
9 JPMORGAN CHASE & CO. JPM 46625H100 $49.0M 2.58% 149,596 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $45.9M 2.42% 78,986 SH
11 GOLDMAN SACHS GROUP INC/THE GS 38141G104 $45.0M 2.37% 44,461 SH
12 META PLATFORMS INC META 30303M102 $44.9M 2.36% 79,704 SH
13 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $41.0M 2.16% 85,915 SH
14 LAM RESEARCH CORPORATION LRCX 512807306 $40.8M 2.15% 94,115 SH
15 ALPHABET INC. GOOG 02079K107 $40.5M 2.13% 114,540 SH
16 WAL-MART STORES, INC. WMT 931142103 $34.3M 1.81% 302,939 SH
17 TESLA MOTORS INC TSLA 88160R101 $34.0M 1.79% 80,724 SH
18 ROYAL BANK OF CANADA RY 780087102 $32.3M 1.70% 109,880 SH
19 VISA INC. V 92826C839 $27.4M 1.45% 80,018 SH
20 CATERPILLAR INC. CAT 149123101 $26.1M 1.38% 24,550 SH
21 MERCK & CO., INC. MRK 58933Y105 $24.9M 1.31% 193,541 SH
22 MARVELL TECHNOLOGY INC MRVL 573874104 $23.4M 1.23% 78,650 SH
23 JOHNSON & JOHNSON JNJ 478160104 $21.4M 1.13% 84,162 SH
24 APPLIED MATERIALS, INC. AMAT 038222105 $19.6M 1.03% 27,111 SH
25 NETFLIX INC NFLX 64110L106 $19.2M 1.01% 268,233 SH
26 KLA Corp KLAC 482480100 $15.7M 0.83% 52,100 SH
27 GILDAN ACTIVEWEAR INC. GIL 375916103 $15.3M 0.81% 209,380 SH
28 THE HOME DEPOT, INC. HD 437076102 $15.2M 0.80% 43,020 SH
29 CISCO SYSTEMS INC/DELAWARE CSCO 17275R102 $14.7M 0.77% 125,200 SH
30 RALPH LAUREN CORPORATION RL 751212101 $13.9M 0.73% 34,550 SH
31 TORONTO-DOMINION BANK/THE TD 891160509 $13.6M 0.72% 79,000 SH
32 EATON CORPORATION PUBLIC LIMITED COMPANY — 00B8KQN82 $12.1M 0.64% 28,455 SH
33 ABBVIE INC. ABBV 00287Y109 $12.0M 0.63% 47,600 SH
34 EMERSON ELECTRIC CO. EMR 291011104 $11.8M 0.62% 82,150 SH
35 CVS HEALTH CORP CVS 126650100 $11.7M 0.62% 112,950 SH
36 QUANTA SERVICES, INC. PWR 74762E102 $11.4M 0.60% 15,839 SH
37 UBER TECHNOLOGIES INC UBER 90353T100 $11.3M 0.59% 156,000 SH
38 SANDISK CORP/DE SNDK 80004C200 $10.9M 0.57% 4,795 SH
39 THERMO FISHER SCIENTIFIC INC. TMO 883556102 $10.5M 0.55% 21,000 SH
40 UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 $10.5M 0.55% 25,200 SH
41 BANK OF AMERICA CORPORATION BAC 060505104 $10.4M 0.55% 183,281 SH
42 INTEL CORPORATION INTC 458140100 $9.4M 0.49% 67,200 SH
43 CITIGROUP INC. C 172967424 $8.8M 0.47% 63,189 SH
44 VERTIV HOLDINGS CO VRT 92537N108 $8.6M 0.45% 25,788 SH
45 SSGA FUNDS MANAGEMENT INC SPY 78462F103 $8.6M 0.45% 11,465 SH
46 PFIZER INC. PFE 717081103 $8.0M 0.42% 333,000 SH
47 NEXTERA ENERGY INC NEE 65339F101 $8.0M 0.42% 91,194 SH
48 WALT DISNEY CO/THE DIS 254687106 $7.9M 0.42% 82,360 SH
49 MORGAN STANLEY MS 617446448 $7.5M 0.39% 35,824 SH
50 ASTRAZENECA PLC AZN G0593M107 $7.3M 0.38% 38,280 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.90B 184 0002056690-26-000003
2026-03-31 2026-05-04 $1.43B 166 0002056690-26-000002
2025-12-31 2026-02-10 $1.58B 173 0002056690-26-000001