Triglav Investments, D.O.O.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Triglav Investments, D.O.O. reported 184 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Amazon.com (AMZN, 6.1%) and Microsoft (MSFT, 5.4%). Compared with Q1 2026, it opened 33 new positions, sold out of 17, added to 71 and reduced 28. The biggest buy was Advanced Micro Devices (AMD, shares +113%) and the biggest sale Meta Platforms Class A (META, shares −8%).

Most Recent 13F
Q2 2026
Location
LJUBLJANA, 2A
CIK
0002056690
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0002056690-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 184 stocks · $1.9B
NVDA Nvidia Corp. 8.64% 820,085 $164.0M Add +2.4%
AMZN Amazon.com Inc. 6.07% 483,982 $115.3M Add +6.2%
MSFT Microsoft Corp. 5.38% 273,792 $102.1M Add +13.7%
AAPL Apple Inc. 5.29% 347,560 $100.6M Add +6.5%
GOOGL Alphabet Inc. Class A 4.39% 233,188 $83.3M Add +1.5%
MU Micron Technology Inc. 4.04% 66,486 $76.7M Reduce -21.4%
AVGO Broadcom Inc. 3.97% 199,678 $75.4M Add +17.0%
LLY Eli Lilly & Co. 3.35% 53,033 $63.6M Add +7.8%
JPM JPMorgan Chase & Co. 2.58% 149,596 $49.0M Add +5.6%
AMD Advanced Micro Devices 2.42% 78,986 $45.9M Add +112.7%
GS Goldman Sachs Group Inc. 2.37% 44,461 $45.0M Add +1.7%
META Meta Platforms Inc. Class A 2.36% 79,704 $44.9M Reduce -8.0%
TSM Taiwan Semiconductor-SP ADR 2.16% 85,915 $41.0M Reduce -18.4%
LRCX Lam Research Corp. 2.15% 94,115 $40.8M Add +134.0%
GOOG Alphabet Inc. Class C 2.13% 114,540 $40.5M Reduce -4.7%
WMT Walmart Inc. 1.81% 302,939 $34.3M Reduce -2.8%
TSLA Tesla Inc. 1.79% 80,724 $34.0M Add +6.0%
RY Royal Bank of Canada 1.70% 109,880 $32.3M New
V Visa Inc. Class A 1.45% 80,018 $27.4M Add +39.6%
CAT Caterpillar Inc. 1.38% 24,550 $26.1M Add +27.5%
MRK Merck & Co. Inc. 1.31% 193,541 $24.9M Add +0.4%
MRVL Marvell Technology Inc. 1.23% 78,650 $23.4M Add +293.3%
JNJ Johnson & Johnson 1.13% 84,162 $21.4M Reduce -25.9%
AMAT Applied Materials Inc. 1.03% 27,111 $19.6M Add +53.5%
NFLX Netflix Inc. 1.01% 268,233 $19.2M Add +22.2%
KLAC KLA Corp. 0.83% 52,100 $15.7M Reduce -11.8%
GIL Gildan Activewear Inc. 0.81% 209,380 $15.3M New
HD Home Depot Inc. 0.80% 43,020 $15.2M Add +32.3%
CSCO Cisco Systems Inc. 0.77% 125,200 $14.7M Add +28.8%
RL Ralph Lauren Corp. 0.73% 34,550 $13.9M Reduce -10.4%
TD Toronto-Dominion Bank 0.72% 79,000 $13.6M New
Eaton Corp PLC 0.64% 28,455 $12.1M Add +29.9%
ABBV Abbvie Inc. 0.63% 47,600 $12.0M Add +101.7%
EMR Emerson Electric Co. 0.62% 82,150 $11.8M Reduce -2.9%
CVS CVS Health Corp. 0.62% 112,950 $11.7M No change
PWR Quanta Services Inc. 0.60% 15,839 $11.4M Reduce -34.7%
UBER Uber Technologies Inc. 0.59% 156,000 $11.3M Add +7.7%
SNDK Sandisk Corp. 0.57% 4,795 $10.9M Reduce -53.3%
TMO Thermo Fisher Scientific Inc. 0.55% 21,000 $10.5M No change
UNH Unitedhealth Group Inc. 0.55% 25,200 $10.5M Add +196.5%
BAC Bank of America Corp. 0.55% 183,281 $10.4M Add +63.9%
INTC Intel Corp. 0.49% 67,200 $9.4M Reduce -13.6%
C Citigroup Inc. 0.47% 63,189 $8.8M Add +77.1%
VRT Vertiv Holdings Co. Class A 0.45% 25,788 $8.6M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 11,465 $8.6M Add +0.8%
PFE Pfizer Inc. 0.42% 333,000 $8.0M Add +5.2%
NEE Nextera Energy Inc. 0.42% 91,194 $8.0M Add +28.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 82,360 $7.9M No change
MS Morgan Stanley 0.39% 35,824 $7.5M Add +77.8%
AZN Astrazeneca PLC 0.38% 38,280 $7.3M Add +4.5%
DH EUROPE FINANCE II SARL 0.33% 7,060,000 $6.3M No change
IEV iShares Europe ETF 0.32% 83,589 $6.1M Reduce -0.0%
PLD Prologis Inc. 0.31% 43,400 $5.9M Add +1.2%
MA Mastercard Inc. Class A 0.31% 11,369 $5.8M Reduce -56.5%
ORCL Oracle Corp. 0.30% 39,000 $5.7M Add +110.8%
BABA Alibaba Group Holding-SP ADR 0.30% 59,280 $5.7M Add +9.3%
IVV iShares Core S&P 500 ETF 0.29% 7,391 $5.5M Reduce -0.2%
DELL Dell Technologies -C 0.28% 12,300 $5.3M Reduce -5.4%
GLW Corning Inc. 0.27% 20,361 $5.2M New
FSLR First Solar Inc. 0.27% 22,048 $5.2M Add +27.8%
QCOM Qualcomm Inc. 0.26% 27,110 $5.0M Add +82.1%
EQIX Equinix Inc. 0.26% 4,800 $5.0M Add +6.7%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.26% 90,465 $5.0M Add +4.1%
BOOKING HOLDINGS INC. 0.26% 5,000,000 $5.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 17,600 $4.9M New
COST Costco Wholesale Corp. 0.25% 5,150 $4.8M Add +90.7%
TXN Texas Instruments Inc. 0.23% 14,900 $4.4M No change
HON Honeywell International Inc. 0.23% 19,430 $4.4M No change
LIN Linde PLC 0.23% 8,292 $4.3M Add +18.8%
HONA Honeywell Aerospace Inc. 0.23% 19,430 $4.3M No change
SE Sea Ltd.-ADR 0.21% 41,871 $4.0M Add +4.0%
ASX Ase Technology Holding -ADR 0.21% 87,527 $3.9M No change
MDT Medtronic PLC 0.21% 49,909 $3.9M Add +1.7%
COHR Coherent Corp. 0.19% 9,301 $3.7M Add +99.6%
UNP Union Pacific Corp. 0.19% 13,400 $3.6M New
ADI Analog Devices Inc. 0.19% 9,151 $3.6M Add +245.2%
PLTR Palantir Technologies Inc. Class A 0.19% 30,400 $3.5M Add +155.5%
KO The Coca-Cola Co. 0.17% 40,691 $3.3M Add +4.6%
WDC Western Digital Corp. 0.17% 5,100 $3.3M Reduce -72.7%
GM General Motors Co. 0.17% 41,081 $3.2M Add +5.3%
WELL Welltower Inc. 0.16% 13,666 $3.1M Reduce -8.1%
PANW Palo Alto Networks Inc. 0.16% 9,000 $3.1M New
MCD McDonald's Corp. 0.16% 11,253 $3.0M Reduce -66.2%
FIX Comfort Systems USA Inc. 0.16% 1,503 $3.0M Add +114.7%
CRH CRH PLC 0.16% 27,653 $3.0M Add +176.5%
STX Seagate Technology Holdings 0.15% 3,050 $2.9M New
FORTIVE CORP 0.15% 2,700,000 $2.8M No change
BIIB Biogen Inc. 0.15% 12,976 $2.8M Add +4.4%
ANET Arista Networks Inc. 0.15% 16,300 $2.8M Add +91.8%
SOFI Sofi Technologies Inc. 0.14% 151,928 $2.7M New
WFC Wells Fargo & Co. 0.14% 32,300 $2.7M Add +24.2%
AMT American Tower Corp. 0.14% 15,946 $2.6M Add +4.4%
SPOT Spotify Technology SA 0.13% 5,400 $2.5M Reduce -10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 15,700 $2.4M Add +70.7%
IBN Icici Bank Ltd.-Spon ADR 0.12% 81,379 $2.4M No change
COMCAST CORP (CMCSA 0.75 02/20/32) 0.12% 2,550,000 $2.2M No change
GENERAL MILLS, INC. 0.11% 2,100,000 $2.2M No change
NTRA Natera Inc. 0.11% 7,709 $2.1M Add +413.9%
GILD Gilead Sciences Inc. 0.11% 16,000 $2.0M No change
VERIZON COMMUNICATIONS (VZ 1.375 10/27/26) 0.11% 2,000,000 $2.0M No change

Show all 184 holdings

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -8.0% 2.36% −1.10
WMT Walmart Inc. Reduce -2.8% 1.81% −0.90
RTX RTX Corp. Sold out 0.00% −0.88
JNJ Johnson & Johnson Reduce -25.9% 1.13% −0.82
COR Cencora Inc. Sold out 0.00% −0.70
MA Mastercard Inc. Class A Reduce -56.5% 0.31% −0.61
MCD McDonald's Corp. Reduce -66.2% 0.16% −0.56
LOW Lowe's Cos Inc. Reduce -81.7% 0.07% −0.50
PGR Progressive Corp. Sold out 0.00% −0.40
TSM Taiwan Semiconductor-SP ADR Reduce -18.4% 2.16% −0.33
PWR Quanta Services Inc. Reduce -34.7% 0.60% −0.33
GOOG Alphabet Inc. Class C Reduce -4.7% 2.13% −0.28
MCK McKesson Corp. Sold out 0.00% −0.25
RL Ralph Lauren Corp. Reduce -10.4% 0.73% −0.20
WDC Western Digital Corp. Reduce -72.7% 0.17% −0.18
EMR Emerson Electric Co. Reduce -2.9% 0.62% −0.16
HCA HCA Healthcare Inc. Sold out 0.00% −0.14
LITE Lumentum Holdings Inc. Reduce -51.0% 0.09% −0.11
AVY Avery Dennison Corp. Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -16.7% 0.10% −0.08
IEV iShares Europe ETF Reduce -0.0% 0.32% −0.08
SPOT Spotify Technology SA Reduce -10.0% 0.13% −0.07
VISA INC. Sold out 0.00% −0.07
PEP Pepsico Inc. Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.29% −0.05
WELL Welltower Inc. Reduce -8.1% 0.16% −0.04
FN Fabrinet Reduce -14.4% 0.08% −0.03
TTEK Tetra Tech Inc. Sold out 0.00% −0.03
VRSK Verisk Analytics Inc. Sold out 0.00% −0.03
CLH Clean Harbors Inc. Sold out 0.00% −0.03
SEI Solaris Energy Infrastructur Sold out 0.00% −0.03
XYL Xylem Inc. Sold out 0.00% −0.02
CIEN Ciena Corp. Reduce -26.8% 0.04% −0.02
CCJ Cameco Corp. Reduce -38.8% 0.01% −0.02
NXT Nextpower Inc. Reduce -22.2% 0.02% −0.02
RUN Sunrun Inc. Sold out 0.00% −0.01
CRDO Credo Technology Group Holdi Sold out 0.00% −0.01
UEC Uranium Energy Corp. Reduce -17.4% 0.01% −0.01
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.01
CEG Constellation Energy Sold out 0.00% −0.01
SNDK Sandisk Corp. Reduce -53.3% 0.57% +0.12
DELL Dell Technologies -C Reduce -5.4% 0.28% +0.13
KLAC KLA Corp. Reduce -11.8% 0.83% +0.22
INTC Intel Corp. Reduce -13.6% 0.49% +0.25
MU Micron Technology Inc. Reduce -21.4% 4.04% +2.04

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +112.7% 2.42% +1.89
RY Royal Bank of Canada New 1.70% +1.70
LRCX Lam Research Corp. Add +134.0% 2.15% +1.55
MRVL Marvell Technology Inc. Add +293.3% 1.23% +1.09
GIL Gildan Activewear Inc. New 0.81% +0.81
TD Toronto-Dominion Bank New 0.72% +0.72
AMAT Applied Materials Inc. Add +53.5% 1.03% +0.61
CAT Caterpillar Inc. Add +27.5% 1.38% +0.42
UNH Unitedhealth Group Inc. Add +196.5% 0.55% +0.39
GLW Corning Inc. New 0.27% +0.27
AVGO Broadcom Inc. Add +17.0% 3.97% +0.27
ABBV Abbvie Inc. Add +101.7% 0.63% +0.27
IBM Intl Business Machines Corp. New 0.26% +0.26
CSCO Cisco Systems Inc. Add +28.8% 0.77% +0.25
V Visa Inc. Class A Add +39.6% 1.45% +0.23
UNP Union Pacific Corp. New 0.19% +0.19
C Citigroup Inc. Add +77.1% 0.47% +0.18
LLY Eli Lilly & Co. Add +7.8% 3.35% +0.18
BAC Bank of America Corp. Add +63.9% 0.55% +0.17
MS Morgan Stanley Add +77.8% 0.39% +0.16
PANW Palo Alto Networks Inc. New 0.16% +0.16
STX Seagate Technology Holdings New 0.15% +0.15
SOFI Sofi Technologies Inc. New 0.14% +0.14
ADI Analog Devices Inc. Add +245.2% 0.19% +0.13
QCOM Qualcomm Inc. Add +82.1% 0.26% +0.13
COHR Coherent Corp. Add +99.6% 0.19% +0.12
ORCL Oracle Corp. Add +110.8% 0.30% +0.11
TWST Twist Bioscience Corp. New 0.10% +0.10
Eaton Corp PLC Add +29.9% 0.64% +0.09
FIX Comfort Systems USA Inc. Add +114.7% 0.16% +0.09
NTRA Natera Inc. Add +413.9% 0.11% +0.09
BE Bloom Energy Corp. Class A Add +194.7% 0.10% +0.08
CRH CRH PLC Add +176.5% 0.16% +0.08
BAP Credicorp Ltd. New 0.08% +0.08
ANET Arista Networks Inc. Add +91.8% 0.15% +0.07
COST Costco Wholesale Corp. Add +90.7% 0.25% +0.07
PLTR Palantir Technologies Inc. Class A Add +155.5% 0.19% +0.06
HPE Hewlett Packard Enterprise New 0.06% +0.06
TEL Te Connectivity PLC New 0.06% +0.06
HD Home Depot Inc. Add +32.3% 0.80% +0.05
APH Amphenol Corp. Class A New 0.04% +0.04
FSLR First Solar Inc. Add +27.8% 0.27% +0.04
GEV GE Vernova Inc. New 0.03% +0.03
DY Dycom Industries Inc. New 0.03% +0.03
PONY Pony AI Inc. New 0.03% +0.03
FORM Formfactor Inc. New 0.03% +0.03
Q Qnity Electronics Inc. New 0.03% +0.03
NOW ServiceNow Inc. Add +136.4% 0.07% +0.03
NVT Nvent Electric PLC New 0.03% +0.03
STRL Sterling Infrastructure Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$1.9BNVDA, AMZN, MSFT, AAPL, GOOGL
Q1 2026 166$1.4BNVDA, AMZN, MSFT, AAPL, GOOGL
Q4 2025 173$1.6BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 140$1.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 131$1.4BNVDA, MSFT, AMZN, META, AAPL
Q1 2025 134$1.2BMSFT, AMZN, NVDA, AAPL, META
Q4 2024 124$1.3BNVDA, AMZN, MSFT, AAPL, META