TRIGLAV INVESTMENTS, D.O.O. — 13F Holdings & Portfolio
CIK 2056690 · latest 13F-HR filed 2026-05-04
TRIGLAV INVESTMENTS, D.O.O. manages $1.43B in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.77%), AMZN (6.64%), MSFT (6.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 32, added to 43, and trimmed 72.
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.
$1.43B
Long-equity book
166
Distinct positions
2026-03-31
Filed 2026-05-04
+25 / −32 / ↑43 / ↓72
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$25.1M +239.3%
- MICRON TECHNOLOGY, INC.$11.6M +68.1%
- JOHNSON & JOHNSON$11.0M +65.9%
- MERCK & CO., INC.$9.0M +63.3%
- LAM RESEARCH CORPORATION$7.7M +904.0%
Top Trims
- MICROSOFT CORPORATION-$31.7M -26.2%
- JPMORGAN CHASE & CO.-$22.6M -35.2%
- SALESFORCE.COM, INC.-$17.3M -94.9%
- ORACLE CORPORATION-$16.4M -85.8%
- APPLE INC-$13.0M -13.6%
New Positions
- CATERPILLAR INC.$13.6M
- RTX CORP$12.5M
- ASTRAZENECA PLC$7.2M
- VERTIV HOLDINGS CO$6.3M
- WESTERN DIGITAL CORPORATION$5.1M
Exited Positions
- ASTRAZENECA PLC$9.2M
- INTERNATIONAL BUSINESS MACHINES CORP$9.0M
- AMERICAN EXPRESS COMPANY$6.3M
- CIGNA CORP$5.8M
- AT&T INC.$3.8M
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 | $139.6M | 9.77% | 800,737 | SH |
| 2 | AMAZON.COM, INC. | AMZN | 023135106 | $94.9M | 6.64% | 455,542 | SH |
| 3 | MICROSOFT CORPORATION | MSFT | 594918104 | $89.1M | 6.24% | 240,782 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $82.8M | 5.80% | 326,443 | SH |
| 5 | ALPHABET INC. | GOOGL | 02079K305 | $66.0M | 4.62% | 229,671 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $52.8M | 3.70% | 170,730 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $49.5M | 3.47% | 86,607 | SH |
| 8 | ELI LILLY AND COMPANY | LLY | 532457108 | $45.3M | 3.17% | 49,212 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $41.7M | 2.92% | 141,675 | SH |
| 10 | WAL-MART STORES, INC. | WMT | 931142103 | $38.7M | 2.71% | 311,518 | SH |
| 11 | GOLDMAN SACHS GROUP INC/THE | GS | 38141G104 | $37.0M | 2.59% | 43,723 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | $35.6M | 2.49% | 105,342 | SH |
| 13 | ALPHABET INC. | GOOG | 02079K107 | $34.5M | 2.41% | 120,140 | SH |
| 14 | MICRON TECHNOLOGY, INC. | MU | 595112103 | $28.6M | 2.00% | 84,602 | SH |
| 15 | TESLA MOTORS INC | TSLA | 88160R101 | $28.3M | 1.98% | 76,172 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.7M | 1.94% | 113,518 | SH |
| 17 | MERCK & CO., INC. | MRK | 58933Y105 | $23.2M | 1.62% | 192,688 | SH |
| 18 | NETFLIX INC | NFLX | 64110L106 | $21.1M | 1.48% | 219,431 | SH |
| 19 | VISA INC. | V | 92826C839 | $17.3M | 1.21% | 57,300 | SH |
| 20 | CATERPILLAR INC. | CAT | 149123101 | $13.6M | 0.95% | 19,250 | SH |
| 21 | QUANTA SERVICES, INC. | PWR | 74762E102 | $13.3M | 0.93% | 24,249 | SH |
| 22 | RALPH LAUREN CORPORATION | RL | 751212101 | $13.3M | 0.93% | 38,550 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.1M | 0.91% | 26,164 | SH |
| 24 | RTX CORP | RTX | 75513E101 | $12.5M | 0.88% | 65,000 | SH |
| 25 | EMERSON ELECTRIC CO. | EMR | 291011104 | $11.1M | 0.78% | 84,571 | SH |
| 26 | THE HOME DEPOT, INC. | HD | 437076102 | $10.7M | 0.75% | 32,520 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.4M | 0.73% | 144,874 | SH |
| 28 | MCDONALD'S CORPORATION | MCD | 580135101 | $10.3M | 0.72% | 33,252 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC. | TMO | 883556102 | $10.3M | 0.72% | 21,000 | SH |
| 30 | CENCORA INC | COR | 03073E105 | $10.0M | 0.70% | 31,800 | SH |
| 31 | PFIZER INC. | PFE | 717081103 | $8.9M | 0.62% | 316,700 | SH |
| 32 | HONEYWELL INTERNATIONAL INC. | HON | 438516106 | $8.8M | 0.61% | 38,860 | SH |
| 33 | KLA Corp | KLAC | 482480100 | $8.7M | 0.61% | 5,910 | SH |
| 34 | LAM RESEARCH CORPORATION | LRCX | 512807306 | $8.6M | 0.60% | 40,220 | SH |
| 35 | LOWE'S COMPANIES, INC. | LOW | 548661107 | $8.2M | 0.57% | 34,632 | SH |
| 36 | CVS HEALTH CORP | CVS | 126650100 | $8.1M | 0.57% | 112,950 | SH |
| 37 | WALT DISNEY CO/THE | DIS | 254687106 | $7.9M | 0.56% | 82,360 | SH |
| 38 | EATON CORPORATION PUBLIC LIMITED COMPANY | — | 00B8KQN82 | $7.8M | 0.55% | 21,902 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.6M | 0.53% | 37,136 | SH |
| 40 | CISCO SYSTEMS INC/DELAWARE | CSCO | 17275R102 | $7.5M | 0.53% | 97,200 | SH |
| 41 | SSGA FUNDS MANAGEMENT INC | SPY | 78462F103 | $7.4M | 0.52% | 11,378 | SH |
| 42 | ASTRAZENECA PLC | AZN | G0593M107 | $7.2M | 0.51% | 36,618 | SH |
| 43 | ALIBABA GROUP HOLDING LIMITED | BABA | 01609W102 | $6.8M | 0.48% | 54,230 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.6M | 0.46% | 71,051 | SH |
| 45 | SANDISK CORP/DE | SNDK | 80004C200 | $6.5M | 0.46% | 10,276 | SH |
| 46 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.3M | 0.44% | 25,113 | SH |
| 47 | DH EUROPE FINANCE II SARL | I:BEPFIN | ZR4416981 | $6.1M | 0.43% | 7,060,000 | SH |
| 48 | APPLIED MATERIALS, INC. | AMAT | 038222105 | $6.0M | 0.42% | 17,664 | SH |
| 49 | PROGRESSIVE CORP/THE | PGR | 743315103 | $5.7M | 0.40% | 28,800 | SH |
| 50 | BLACKROCK FUND ADVISORS | IEV | 464287861 | $5.7M | 0.40% | 83,620 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.43B | 166 | 0002056690-26-000002 |
| 2025-12-31 | 2026-02-10 | $1.58B | 173 | 0002056690-26-000001 |