Triglav Investments, D.O.O.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Triglav Investments, D.O.O. reported 166 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Microsoft (MSFT, 6.2%). Compared with Q4 2025, it opened 24 new positions, sold out of 31, added to 49 and reduced 61. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +205%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LJUBLJANA, 2A
- CIK
- 0002056690
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0002056690-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 166 stocks · $1.4B
| NVDA Nvidia Corp. | 9.77% | 800,737 | $139.6M | Add +9.2% |
| AMZN Amazon.com Inc. | 6.64% | 455,542 | $94.9M | Add +10.1% |
| MSFT Microsoft Corp. | 6.24% | 240,782 | $89.1M | Reduce -3.6% |
| AAPL Apple Inc. | 5.80% | 326,443 | $82.8M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 4.62% | 229,671 | $66.0M | Add +2.1% |
| AVGO Broadcom Inc. | 3.70% | 170,730 | $52.8M | Add +6.7% |
| META Meta Platforms Inc. Class A | 3.47% | 86,607 | $49.5M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 3.17% | 49,212 | $45.3M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 2.92% | 141,675 | $41.7M | Reduce -29.0% |
| WMT Walmart Inc. | 2.71% | 311,518 | $38.7M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 2.59% | 43,723 | $37.0M | Reduce -8.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.49% | 105,342 | $35.6M | Add +205.1% |
| GOOG Alphabet Inc. Class C | 2.41% | 120,140 | $34.5M | Add +28.6% |
| MU Micron Technology Inc. | 2.00% | 84,602 | $28.6M | Add +42.0% |
| TSLA Tesla Inc. | 1.98% | 76,172 | $28.3M | Reduce -8.2% |
| JNJ Johnson & Johnson | 1.94% | 113,518 | $27.7M | Add +40.5% |
| MRK Merck & Co. Inc. | 1.62% | 192,688 | $23.2M | Add +42.9% |
| NFLX Netflix Inc. | 1.48% | 219,431 | $21.1M | Reduce -24.8% |
| V Visa Inc. Class A | 1.21% | 57,300 | $17.3M | Reduce -19.8% |
| CAT Caterpillar Inc. | 0.95% | 19,250 | $13.6M | New |
| PWR Quanta Services Inc. | 0.93% | 24,249 | $13.3M | Add +5.4% |
| RL Ralph Lauren Corp. | 0.93% | 38,550 | $13.3M | No change |
| MA Mastercard Inc. Class A | 0.91% | 26,164 | $13.1M | Reduce -29.0% |
| RTX RTX Corp. | 0.88% | 65,000 | $12.5M | New |
| EMR Emerson Electric Co. | 0.78% | 84,571 | $11.1M | Reduce -7.5% |
| HD Home Depot Inc. | 0.75% | 32,520 | $10.7M | Reduce -27.9% |
| UBER Uber Technologies Inc. | 0.73% | 144,874 | $10.4M | Reduce -34.2% |
| MCD McDonald's Corp. | 0.72% | 33,252 | $10.3M | Add +16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 21,000 | $10.3M | Add +32.8% |
| COR Cencora Inc. | 0.70% | 31,800 | $10.0M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.62% | 316,700 | $8.9M | Reduce -23.8% |
| HON Honeywell International Inc. | 0.61% | 38,860 | $8.8M | Reduce -10.4% |
| KLAC KLA Corp. | 0.61% | 5,910 | $8.7M | Add +122.2% |
| LRCX Lam Research Corp. | 0.60% | 40,220 | $8.6M | Add +704.4% |
| LOW Lowe's Cos Inc. | 0.57% | 34,632 | $8.2M | Reduce -34.7% |
| CVS CVS Health Corp. | 0.57% | 112,950 | $8.1M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 82,360 | $7.9M | Reduce -32.0% |
| Eaton Corp PLC | 0.55% | 21,902 | $7.8M | Add +9.0% |
| AMD Advanced Micro Devices | 0.53% | 37,136 | $7.6M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.53% | 97,200 | $7.5M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 11,378 | $7.4M | Reduce -40.2% |
| AZN Astrazeneca PLC | 0.51% | 36,618 | $7.2M | Reduce -26.9% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 54,230 | $6.8M | Add +90.3% |
| NEE Nextera Energy Inc. | 0.46% | 71,051 | $6.6M | Reduce -0.6% |
| SNDK Sandisk Corp. | 0.46% | 10,276 | $6.5M | Add +170.4% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 25,113 | $6.3M | New |
| DH EUROPE FINANCE II SARL | 0.43% | 7,060,000 | $6.1M | Add +39.5% |
| AMAT Applied Materials Inc. | 0.42% | 17,664 | $6.0M | Add +62.9% |
| PGR Progressive Corp. | 0.40% | 28,800 | $5.7M | Add +4.8% |
| IEV iShares Europe ETF | 0.40% | 83,620 | $5.7M | Reduce -32.3% |
| PLD Prologis Inc. | 0.40% | 42,887 | $5.7M | Reduce -7.9% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.38% | 86,868 | $5.5M | Add +106.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 111,820 | $5.5M | Reduce -45.9% |
| ABBV Abbvie Inc. | 0.36% | 23,600 | $5.1M | Reduce -55.5% |
| WDC Western Digital Corp. | 0.35% | 18,700 | $5.1M | New |
| BOOKING HOLDINGS INC. | 0.35% | 5,000,000 | $5.0M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 7,405 | $4.8M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.31% | 4,500 | $4.4M | Reduce -11.0% |
| MDT Medtronic PLC | 0.30% | 49,094 | $4.3M | Add +0.9% |
| C Citigroup Inc. | 0.28% | 35,683 | $4.0M | Reduce -56.1% |
| MCK McKesson Corp. | 0.25% | 4,200 | $3.6M | New |
| LIN Linde PLC | 0.24% | 6,980 | $3.5M | Add +2.5% |
| INTC Intel Corp. | 0.24% | 77,800 | $3.4M | Add +23.9% |
| FSLR First Solar Inc. | 0.24% | 17,258 | $3.4M | Reduce -42.7% |
| SE Sea Ltd.-ADR | 0.23% | 40,279 | $3.3M | Add +75.1% |
| MS Morgan Stanley | 0.23% | 20,151 | $3.3M | Reduce -55.8% |
| KO The Coca-Cola Co. | 0.21% | 38,891 | $3.0M | Add +2.6% |
| LITE Lumentum Holdings Inc. | 0.21% | 4,191 | $2.9M | New |
| WELL Welltower Inc. | 0.21% | 14,866 | $2.9M | Reduce -68.5% |
| SPOT Spotify Technology SA | 0.20% | 6,000 | $2.9M | No change |
| GM General Motors Co. | 0.20% | 39,024 | $2.9M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.20% | 14,900 | $2.9M | Reduce -28.7% |
| FORTIVE CORP | 0.19% | 2,700,000 | $2.8M | Add +80.0% |
| ORCL Oracle Corp. | 0.19% | 18,500 | $2.7M | Reduce -81.2% |
| COST Costco Wholesale Corp. | 0.19% | 2,700 | $2.7M | Add +42.1% |
| AMT American Tower Corp. | 0.18% | 15,268 | $2.6M | Add +2.5% |
| ABT Abbott Laboratories | 0.17% | 24,000 | $2.5M | Reduce -13.0% |
| REGN Regeneron Pharmaceuticals | 0.16% | 3,000 | $2.3M | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 8,500 | $2.3M | Reduce -74.5% |
| BIIB Biogen Inc. | 0.16% | 12,428 | $2.3M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.16% | 16,000 | $2.2M | Reduce -21.5% |
| COMCAST CORP (CMCSA 0.75 02/20/32) | 0.15% | 2,550,000 | $2.1M | Reduce -36.3% |
| DELL Dell Technologies -C | 0.15% | 13,000 | $2.1M | Add +30.0% |
| GENERAL MILLS, INC. | 0.15% | 2,100,000 | $2.1M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.15% | 81,379 | $2.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 4,520 | $2.1M | No change |
| FDX FedEx Corp. | 0.15% | 5,846 | $2.1M | Add +2.5% |
| WFC Wells Fargo & Co. | 0.14% | 26,000 | $2.1M | Reduce -64.9% |
| UTHR United Therapeutics Corp. | 0.14% | 3,400 | $2.0M | No change |
| HCA HCA Healthcare Inc. | 0.14% | 4,248 | $2.0M | Add +97.8% |
| VERIZON COMMUNICATIONS (VZ 1.375 10/27/26) | 0.14% | 2,000,000 | $2.0M | No change |
| MRVL Marvell Technology Inc. | 0.14% | 20,000 | $2.0M | Reduce -42.6% |
| PPG INDUSTRIES INC (PPG 1.4 03/13/27) | 0.14% | 2,000,000 | $2.0M | No change |
| DAR Darling Ingredients Inc. | 0.13% | 31,000 | $1.9M | No change |
| QCOM Qualcomm Inc. | 0.13% | 14,888 | $1.9M | Reduce -76.0% |
| ASX Ase Technology Holding -ADR | 0.13% | 87,527 | $1.9M | Add +12.9% |
| DD Dupont DE Nemours Inc. | 0.13% | 40,722 | $1.9M | Add +2.5% |
| BSX Boston Scientific Corp. | 0.13% | 29,500 | $1.9M | Add +34.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 11,900 | $1.7M | Reduce -65.9% |
| DE Deere & Co. | 0.11% | 2,813 | $1.6M | Add +2.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.6% | 6.24% | −1.39 |
| JPM JPMorgan Chase & Co. | Reduce -29.0% | 2.92% | −1.14 |
| CRM Salesforce Inc. | Reduce -92.8% | 0.07% | −1.09 |
| ORCL Oracle Corp. | Reduce -81.2% | 0.19% | −1.02 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.57 |
| QCOM Qualcomm Inc. | Reduce -76.0% | 0.13% | −0.54 |
| UNH Unitedhealth Group Inc. | Reduce -74.5% | 0.16% | −0.53 |
| MA Mastercard Inc. Class A | Reduce -29.0% | 0.91% | −0.41 |
| ABBV Abbvie Inc. | Reduce -55.5% | 0.36% | −0.41 |
| UBER Uber Technologies Inc. | Reduce -34.2% | 0.73% | −0.41 |
| AXP American Express Co. | Sold out | 0.00% | −0.40 |
| TSLA Tesla Inc. | Reduce -8.2% | 1.98% | −0.37 |
| V Visa Inc. Class A | Reduce -19.8% | 1.21% | −0.37 |
| CI The Cigna Group | Sold out | 0.00% | −0.37 |
| WELL Welltower Inc. | Reduce -68.5% | 0.21% | −0.35 |
| BAC Bank of America Corp. | Reduce -45.9% | 0.38% | −0.34 |
| C Citigroup Inc. | Reduce -56.1% | 0.28% | −0.32 |
| DIS The Walt Disney Co. | Reduce -32.0% | 0.56% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.2% | 0.52% | −0.30 |
| WFC Wells Fargo & Co. | Reduce -64.9% | 0.14% | −0.29 |
| MS Morgan Stanley | Reduce -55.8% | 0.23% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -65.9% | 0.12% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 3.47% | −0.26 |
| FSLR First Solar Inc. | Reduce -42.7% | 0.24% | −0.26 |
| AAPL Apple Inc. | Reduce -7.4% | 5.80% | −0.25 |
| NFLX Netflix Inc. | Reduce -24.8% | 1.48% | −0.25 |
| T AT&T Inc. | Sold out | 0.00% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -34.7% | 0.57% | −0.23 |
| HD Home Depot Inc. | Reduce -27.9% | 0.75% | −0.23 |
| DHR Danaher Corp. | Reduce -67.9% | 0.08% | −0.19 |
| NOW ServiceNow Inc. | Reduce -74.1% | 0.04% | −0.16 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.14 |
| IEV iShares Europe ETF | Reduce -32.3% | 0.40% | −0.14 |
| AT&T INC. | Reduce -80.2% | 0.03% | −0.12 |
| TJX TJX Companies Inc. | Reduce -60.3% | 0.10% | −0.12 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.6% | 0.08% | −0.08 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.08 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.08 |
| AZN Astrazeneca PLC | Reduce -26.9% | 0.51% | −0.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Reduce -50.3% | 0.07% | −0.07 |
| COMCAST CORP (CMCSA 0.75 02/20/32) | Reduce -36.3% | 0.15% | −0.07 |
| THE PROCTER & GAMBLE COMPANY | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -44.4% | 0.08% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -8.0% | 2.59% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +205.1% | 2.49% | +1.83 |
| NVDA Nvidia Corp. | Add +9.2% | 9.77% | +1.14 |
| CAT Caterpillar Inc. | New | 0.95% | +0.95 |
| MU Micron Technology Inc. | Add +42.0% | 2.00% | +0.93 |
| JNJ Johnson & Johnson | Add +40.5% | 1.94% | +0.89 |
| RTX RTX Corp. | New | 0.88% | +0.88 |
| MRK Merck & Co. Inc. | Add +42.9% | 1.62% | +0.73 |
| WMT Walmart Inc. | Add +5.2% | 2.71% | +0.63 |
| AMZN Amazon.com Inc. | Add +10.1% | 6.64% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +28.6% | 2.41% | +0.56 |
| LRCX Lam Research Corp. | Add +704.4% | 0.60% | +0.55 |
| VRT Vertiv Holdings Co. Class A | New | 0.44% | +0.44 |
| KLAC KLA Corp. | Add +122.2% | 0.61% | +0.40 |
| SNDK Sandisk Corp. | Add +170.4% | 0.46% | +0.40 |
| WDC Western Digital Corp. | New | 0.35% | +0.35 |
| PWR Quanta Services Inc. | Add +5.4% | 0.93% | +0.32 |
| MCK McKesson Corp. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | Add +62.9% | 0.42% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +90.3% | 0.48% | +0.21 |
| LITE Lumentum Holdings Inc. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +6.7% | 3.70% | +0.20 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +106.8% | 0.38% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 4.62% | +0.18 |
| MCD McDonald's Corp. | Add +16.1% | 0.72% | +0.17 |
| DH EUROPE FINANCE II SARL | Add +39.5% | 0.43% | +0.15 |
| Eaton Corp PLC | Add +9.0% | 0.55% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +32.8% | 0.72% | +0.14 |
| FN Fabrinet | New | 0.11% | +0.11 |
| FORTIVE CORP | Add +80.0% | 0.19% | +0.10 |
| INTC Intel Corp. | Add +23.9% | 0.24% | +0.09 |
| COST Costco Wholesale Corp. | Add +42.1% | 0.19% | +0.08 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| HCA HCA Healthcare Inc. | Add +97.8% | 0.14% | +0.08 |
| BOOKING HOLDINGS INC (BKNG 4.5 11/15/31) | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | Add +30.0% | 0.15% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| BOOKING HOLDINGS INC. | Add +11.1% | 0.35% | +0.06 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| LIN Linde PLC | Add +2.5% | 0.24% | +0.06 |
| AIR LEASE CORP | New | 0.06% | +0.06 |
| VEEV Veeva Systems Inc. Class A | New | 0.06% | +0.06 |
| ASX Ase Technology Holding -ADR | Add +12.9% | 0.13% | +0.05 |
| SE Sea Ltd.-ADR | Add +75.1% | 0.23% | +0.05 |
| TEM Tempus AI Inc. Class A | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +2.5% | 0.15% | +0.04 |
| KO The Coca-Cola Co. | Add +2.6% | 0.21% | +0.04 |
| FIDELITY NATL INFO SERV (FIS 1 12/03/28) | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $1.9B | NVDA, AMZN, MSFT, AAPL, GOOGL |
| Q1 2026 | 166 | $1.4B | NVDA, AMZN, MSFT, AAPL, GOOGL |
| Q4 2025 | 173 | $1.6B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 140 | $1.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 131 | $1.4B | NVDA, MSFT, AMZN, META, AAPL |
| Q1 2025 | 134 | $1.2B | MSFT, AMZN, NVDA, AAPL, META |
| Q4 2024 | 124 | $1.3B | NVDA, AMZN, MSFT, AAPL, META |