Top Institutional Investors

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

CIK 2056690 · latest 13F-HR filed 2026-11-06

Backtest portfolio

TRIGLAV INVESTMENTS, D.O.O. manages $1.94B in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (9.24%), MSFT (8.19%), AMZN (6.66%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 27 new positions and exited 17; 57 existing positions rose in reported value and 63 fell.

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.

Loading holdings…
AUM
$1.94B

Long-equity book

Holdings
194

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+27 / −17 / ↑57 / ↓63

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA9.2% · -4%MSFT8.2% · +13%AMZN6.7% · +7%AAPL6.4% · +8%GOOGL4.2% · +1%AVGO3.6% · -1%LLY3.4% · +9%META3.2% · +7%JPM2.9% · +13%MU2.8% · -24%AMD2.5% · +1%GOOG2.2% · +10%GS2.1% · +1%TSM1.7% · -16%V1.6% · +9%JNJ1.6% · +37%TSLA1.5% · +4%MRK1.5% · +1%WMT1.2% · -24%TMO1.2% · +61%RY1.1% · +3%LRCX1.1% · -32%MRVL1.0% · -3%NFLX0.8% · -13%BAC0.8% · +50%ABBV0.8% · +18%UBER0.8% · +36%EMR0.7% · 0%EATON CORPORATION0.7% · +5%HD0.6% · +2%CSCO0.6% · -8%RL0.6% · 0%CAT0.5% · -47%UNH0.5% · +14%CVS0.5% · 0%UNP0.5% · +149%PFE0.5% · -5%GIL0.5% · 0%SPY0.4% · -1%DIS0.4% · 0%NEE0.4% · +23%AMAT0.4% · -40%BABA0.4% · +30%CSX0.4% · newC0.4% · -2%INTC0.4% · -7%PLD0.4% · +33%WELL0.4% · +137%TCEHY0.4% · +46%ANET0.3% · +105%MS0.3% · +1%BKNG0.3% · -2%MA0.3% · +4%AZN0.3% · +2%DELL0.3% · -7%DH EUROPE0.3% · newGWW0.3% · newIBM0.3% · -17%CRM0.3% · +266%PLTR0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TRIGLAV INVESTMENTS, D.O.O. Holdings (2026-09-30)

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 $179.6M 9.24% 786,267 SH
2 MICROSOFT CORPORATION MSFT 594918104 $159.2M 8.19% 310,297 SH
3 AMAZON.COM, INC. AMZN 023135106 $129.5M 6.66% 519,868 SH
4 APPLE INC AAPL 037833100 $124.4M 6.40% 373,679 SH
5 ALPHABET INC. GOOGL 02079K305 $81.3M 4.18% 236,140 SH
6 BROADCOM INC AVGO 11135F101 $69.1M 3.56% 196,849 SH
7 ELI LILLY AND COMPANY LLY 532457108 $66.8M 3.43% 57,687 SH
8 META PLATFORMS INC META 30303M102 $62.0M 3.19% 85,541 SH
9 JPMORGAN CHASE & CO. JPM 46625H100 $56.1M 2.89% 169,578 SH
10 MICRON TECHNOLOGY, INC. MU 595112103 $53.6M 2.76% 50,308 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $48.7M 2.50% 79,589 SH
12 ALPHABET INC. GOOG 02079K107 $43.1M 2.22% 126,540 SH
13 GOLDMAN SACHS GROUP INC/THE GS 38141G104 $40.4M 2.08% 44,863 SH
14 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 874039100 $32.7M 1.68% 71,734 SH
15 VISA INC. V 92826C839 $31.2M 1.61% 86,940 SH
16 JOHNSON & JOHNSON JNJ 478160104 $30.5M 1.57% 115,162 SH
17 TESLA MOTORS INC TSLA 88160R101 $29.9M 1.54% 84,335 SH
18 MERCK & CO., INC. MRK 58933Y105 $28.4M 1.46% 195,306 SH
19 WAL-MART STORES, INC. WMT 931142103 $24.0M 1.24% 231,307 SH
20 THERMO FISHER SCIENTIFIC INC. TMO 883556102 $22.9M 1.18% 33,874 SH
21 ROYAL BANK OF CANADA RY 780087102 $22.3M 1.15% 112,880 SH
22 LAM RESEARCH CORPORATION LRCX 512807306 $21.0M 1.08% 63,907 SH
23 MARVELL TECHNOLOGY INC MRVL 573874104 $20.2M 1.04% 76,363 SH
24 NETFLIX INC NFLX 64110L106 $16.3M 0.84% 233,651 SH
25 BANK OF AMERICA CORPORATION BAC 060505104 $15.0M 0.77% 275,543 SH
26 ABBVIE INC. ABBV 00287Y109 $14.6M 0.75% 56,000 SH
27 UBER TECHNOLOGIES INC UBER 90353T100 $14.6M 0.75% 213,000 SH
28 EATON CORPORATION PUBLIC LIMITED COMPANY — 00B8KQN82 $12.8M 0.66% 29,867 SH
29 EMERSON ELECTRIC CO. EMR 291011104 $12.7M 0.66% 82,150 SH
30 THE HOME DEPOT, INC. HD 437076102 $12.5M 0.64% 44,020 SH
31 CISCO SYSTEMS INC/DELAWARE CSCO 17275R102 $12.4M 0.64% 114,940 SH
32 RALPH LAUREN CORPORATION RL 751212101 $12.3M 0.63% 34,550 SH
33 CATERPILLAR INC. CAT 149123101 $10.5M 0.54% 13,000 SH
34 UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 $10.5M 0.54% 28,700 SH
35 CVS HEALTH CORP CVS 126650100 $9.7M 0.50% 112,950 SH
36 UNION PACIFIC CORPORATION UNP 907818108 $9.1M 0.47% 33,400 SH
37 PFIZER INC. PFE 717081103 $9.0M 0.46% 316,700 SH
38 GILDAN ACTIVEWEAR INC GIL 375916103 $9.0M 0.46% 209,380 SH
39 SSGA FUNDS MANAGEMENT INC SPY 78462F103 $8.7M 0.45% 11,350 SH
40 WALT DISNEY CO/THE DIS 254687106 $8.6M 0.44% 82,360 SH
41 NEXTERA ENERGY INC NEE 65339F101 $8.5M 0.44% 111,995 SH
42 APPLIED MATERIALS, INC. AMAT 038222105 $8.4M 0.43% 16,376 SH
43 ALIBABA GROUP HOLDING LIMITED BABA 01609W102 $8.3M 0.42% 76,753 SH
44 CSX CORPORATION CSX 126408103 $8.2M 0.42% 176,600 SH
45 CITIGROUP INC. C 172967424 $8.0M 0.41% 61,970 SH
46 INTEL CORPORATION INTC 458140100 $7.5M 0.39% 62,489 SH
47 PROLOGIS INC PLD 74340W103 $7.5M 0.39% 57,800 SH
48 WELLTOWER INC. WELL 95040Q104 $7.5M 0.38% 32,426 SH
49 TENCENT HOLDINGS LTD TCEHY 88032Q109 $7.2M 0.37% 131,947 SH
50 ARISTA NETWORKS INC ANET 040413205 $6.8M 0.35% 33,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $1.94B 194 0002056690-26-000012
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
Filer Information
Address
DUNAJSKA CESTA 20
LJUBLJANA 1000
Phone
00386 01 3007300
Filing Manager
TRIGLAV INVESTMENTS, D.O.O.
LJUBLJANA, 2A
Signatory
Jaka Virsek
Director of finance and accounting