TRIGLAV INVESTMENTS, D.O.O.

Est. AUM

$1.43B

13F long equity, this entity only

Positions

166

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	Common	$139.6M	800737	9.77%	SOLE
2	AMAZON.COM, INC.	Common	$94.9M	455542	6.64%	SOLE
3	MICROSOFT CORPORATION	Common	$89.1M	240782	6.24%	SOLE
4	APPLE INC	Common	$82.8M	326443	5.80%	SOLE
5	ALPHABET INC.	Common	$66.0M	229671	4.62%	SOLE
6	BROADCOM INC	Common	$52.8M	170730	3.70%	SOLE
7	META PLATFORMS INC	Common	$49.5M	86607	3.47%	SOLE
8	ELI LILLY AND COMPANY	Common	$45.3M	49212	3.17%	SOLE
9	JPMORGAN CHASE & CO.	Common	$41.7M	141675	2.92%	SOLE
10	WAL-MART STORES, INC.	Common	$38.7M	311518	2.71%	SOLE
11	GOLDMAN SACHS GROUP INC/THE	Common	$37.0M	43723	2.59%	SOLE
12	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Common	$35.6M	105342	2.49%	SOLE
13	ALPHABET INC.	Common	$34.5M	120140	2.41%	SOLE
14	MICRON TECHNOLOGY, INC.	Common	$28.6M	84602	2.00%	SOLE
15	TESLA MOTORS INC	Common	$28.3M	76172	1.98%	SOLE
16	JOHNSON & JOHNSON	Common	$27.7M	113518	1.94%	SOLE
17	MERCK & CO., INC.	Common	$23.2M	192688	1.62%	SOLE
18	NETFLIX INC	Common	$21.1M	219431	1.48%	SOLE
19	VISA INC.	Common	$17.3M	57300	1.21%	SOLE
20	CATERPILLAR INC.	Common	$13.6M	19250	0.95%	SOLE
21	QUANTA SERVICES, INC.	Common	$13.3M	24249	0.93%	SOLE
22	RALPH LAUREN CORPORATION	Common	$13.3M	38550	0.93%	SOLE
23	MASTERCARD INCORPORATED	Common	$13.1M	26164	0.91%	SOLE
24	RTX CORP	Common	$12.5M	65000	0.88%	SOLE
25	EMERSON ELECTRIC CO.	Common	$11.1M	84571	0.78%	SOLE
26	THE HOME DEPOT, INC.	Common	$10.7M	32520	0.75%	SOLE
27	UBER TECHNOLOGIES INC	Common	$10.4M	144874	0.73%	SOLE
28	MCDONALD'S CORPORATION	Common	$10.3M	33252	0.72%	SOLE
29	THERMO FISHER SCIENTIFIC INC.	Common	$10.3M	21000	0.72%	SOLE
30	CENCORA INC	Common	$10.0M	31800	0.70%	SOLE
31	PFIZER INC.	Common	$8.9M	316700	0.62%	SOLE
32	HONEYWELL INTERNATIONAL INC.	Common	$8.8M	38860	0.61%	SOLE
33	KLA Corp	Common	$8.7M	5910	0.61%	SOLE
34	LAM RESEARCH CORPORATION	Common	$8.6M	40220	0.60%	SOLE
35	LOWE'S COMPANIES, INC.	Common	$8.2M	34632	0.57%	SOLE
36	CVS HEALTH CORP	Common	$8.1M	112950	0.57%	SOLE
37	WALT DISNEY CO/THE	Common	$7.9M	82360	0.56%	SOLE
38	EATON CORPORATION PUBLIC LIMITED COMPANY	Common	$7.8M	21902	0.55%	SOLE
39	ADVANCED MICRO DEVICES INC	Common	$7.6M	37136	0.53%	SOLE
40	CISCO SYSTEMS INC/DELAWARE	Common	$7.5M	97200	0.53%	SOLE
41	SSGA FUNDS MANAGEMENT INC	Common	$7.4M	11378	0.52%	SOLE
42	ASTRAZENECA PLC	Common	$7.2M	36618	0.50%	SOLE
43	ALIBABA GROUP HOLDING LIMITED	Common	$6.8M	54230	0.48%	SOLE
44	NEXTERA ENERGY INC	Common	$6.6M	71051	0.46%	SOLE
45	SANDISK CORP/DE	Common	$6.5M	10276	0.46%	SOLE
46	VERTIV HOLDINGS CO	Common	$6.3M	25113	0.44%	SOLE
47	DH EUROPE FINANCE II SARL	Common	$6.1M	7060000	0.43%	SOLE
48	APPLIED MATERIALS, INC.	Common	$6.0M	17664	0.42%	SOLE
49	PROGRESSIVE CORP/THE	Common	$5.7M	28800	0.40%	SOLE
50	BLACKROCK FUND ADVISORS	Common	$5.7M	83620	0.40%	SOLE

1–50 of 166

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.