Triglav Investments, D.O.O.
Triglav Investments, D.O.O. reported 184 holdings worth US$1.9B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Triglav Investments, D.O.O. reported 184 holdings worth US$1.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 184
- Value as reported
- US$1.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 820K | US$164M | 8.6% |
| Alphabet Inc (google) Class C | 346K | US$124M | 6.5% |
| Amazon.com, Inc. | 484K | US$115M | 6.1% |
| Microsoft Corp. | 274K | US$102M | 5.4% |
| Apple Inc | 348K | US$101M | 5.3% |
| Micron Technology, Inc. | 66,486 | US$76.7M | 4.0% |
| Broadcom Inc. | 200K | US$75.4M | 4.0% |
| Eli Lilly And Company | 53,033 | US$63.6M | 3.3% |
| Jp Morgan Chase & Co. | 150K | US$49M | 2.6% |
| Advanced Micro Devices Inc | 78,986 | US$45.9M | 2.4% |
| Goldman Sachs Group, Inc. (the) | 44,461 | US$45M | 2.4% |
| Meta Platforms, Inc. | 79,704 | US$44.9M | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 85,915 | US$41M | 2.2% |
| Lam Research Corporation | 94,115 | US$40.8M | 2.1% |
| Walmart Inc. | 303K | US$34.3M | 1.8% |
| Tesla, Inc. | 80,724 | US$34M | 1.8% |
| Royal Bank Of Canada | 110K | US$32.3M | 1.7% |
| Visa Inc. | 80,018 | US$27.4M | 1.4% |
| Caterpillar, Inc. | 24,550 | US$26.1M | 1.4% |
| Merck & Company, Inc. | 194K | US$24.9M | 1.3% |
| Marvell Technology, Inc. | 78,650 | US$23.4M | 1.2% |
| Johnson & Johnson | 84,162 | US$21.4M | 1.1% |
| Applied Materials, Inc. | 27,111 | US$19.6M | 1.0% |
| Netflix, Inc. | 268K | US$19.2M | 1.0% |
| Kla Corporation | 52,100 | US$15.7M | 0.83% |
| Gildan Activewear Inc. | 209K | US$15.3M | 0.81% |
| Home Depot, Inc. (the) | 43,020 | US$15.2M | 0.80% |
| Cisco Systems, Inc. | 125K | US$14.7M | 0.77% |
| Ralph Lauren Corporation | 34,550 | US$13.9M | 0.73% |
| Toronto-dominion Bank | 79,000 | US$13.6M | 0.72% |
| Abbvie Inc. | 47,600 | US$12M | 0.63% |
| Emerson Electric Company | 82,150 | US$11.8M | 0.62% |
| Cvs Health Corporation | 113K | US$11.7M | 0.62% |
| Quanta Services, Inc. | 15,839 | US$11.4M | 0.60% |
| Uber Technologies, Inc. | 156K | US$11.3M | 0.59% |
| Sandisk Corporation | 4,795 | US$10.9M | 0.57% |
| Thermo Fisher Scientific Inc | 21,000 | US$10.5M | 0.55% |
| Unitedhealth Group Incorporated | 25,200 | US$10.5M | 0.55% |
| Bank Of America Corporation | 183K | US$10.4M | 0.55% |
| Intel Corporation | 67,200 | US$9.38M | 0.49% |
| Citigroup, Inc. | 63,189 | US$8.84M | 0.47% |
| Vertiv Holdings, Llc | 25,788 | US$8.63M | 0.45% |
| Pfizer, Inc. | 333K | US$8.02M | 0.42% |
| Nextera Energy, Inc. | 91,194 | US$8M | 0.42% |
| Walt Disney Company (the) | 82,360 | US$7.93M | 0.42% |
| Morgan Stanley | 35,824 | US$7.49M | 0.39% |
| Prologis, Inc. | 43,400 | US$5.88M | 0.31% |
| Mastercard Incorporated | 11,369 | US$5.84M | 0.31% |
| Oracle Corporation | 39,000 | US$5.72M | 0.30% |
| Dell Technologies Inc. | 12,300 | US$5.31M | 0.28% |
| Corning Incorporated | 20,361 | US$5.2M | 0.27% |
| First Solar, Inc. | 22,048 | US$5.2M | 0.27% |
| Qualcomm Incorporated | 27,110 | US$5.01M | 0.26% |
| Equinix, Inc. | 4,800 | US$5M | 0.26% |
| Tencent Holdings Ltd | 90,465 | US$4.99M | 0.26% |
| International Business Machines Corporation | 17,600 | US$4.95M | 0.26% |
| Costco Wholesale Corporation | 5,150 | US$4.82M | 0.25% |
| Texas Instruments Incorporated | 14,900 | US$4.44M | 0.23% |
| Ase Technology Holding Co., Ltd. | 87,527 | US$3.95M | 0.21% |
| Coherent Corp. | 9,301 | US$3.67M | 0.19% |
| Union Pacific Corporation | 13,400 | US$3.64M | 0.19% |
| Analog Devices, Inc. | 9,151 | US$3.63M | 0.19% |
| Palantir Technologies Inc. | 30,400 | US$3.55M | 0.19% |
| Coca-cola Company (the) | 40,691 | US$3.31M | 0.17% |
| Western Digital Corporation | 5,100 | US$3.26M | 0.17% |
| General Motors Company | 41,081 | US$3.17M | 0.17% |
| Welltower Inc. | 13,666 | US$3.1M | 0.16% |
| Palo Alto Networks, Inc. | 9,000 | US$3.07M | 0.16% |
| Mcdonald's Corporation | 11,253 | US$3.04M | 0.16% |
| Comfort Systems Usa, Inc. | 1,503 | US$2.98M | 0.16% |
| Biogen Inc. | 12,976 | US$2.8M | 0.15% |
| Arista Networks, Inc. | 16,300 | US$2.77M | 0.15% |
| Sofi Technologies, Inc. | 152K | US$2.72M | 0.14% |
| Wells Fargo & Company | 32,300 | US$2.67M | 0.14% |
| American Tower Corporation (reit) | 15,946 | US$2.61M | 0.14% |
| Tjx Companies, Inc. (the) | 15,700 | US$2.38M | 0.13% |
| Icici Bank Limited | 81,379 | US$2.36M | 0.12% |
| Natera, Inc. | 7,709 | US$2.09M | 0.11% |
| Gilead Sciences, Inc. | 16,000 | US$2.02M | 0.11% |
| Bloom Energy Corporation | 6,530 | US$1.98M | 0.10% |
| Fedex Corporation | 6,107 | US$1.91M | 0.10% |
| Regeneron Pharmaceuticals, Inc. | 3,000 | US$1.87M | 0.10% |
| Deere & Company | 2,949 | US$1.87M | 0.10% |
| United Therapeutics Corporation | 3,400 | US$1.84M | 0.10% |
| Nu Holdings Ltd. | 136K | US$1.82M | 0.10% |
| Abbott Laboratories | 20,000 | US$1.81M | 0.10% |
| Twist Bioscience Corporation | 17,615 | US$1.81M | 0.10% |
| Intuitive Surgical, Inc. | 4,520 | US$1.8M | 0.09% |
| Lumentum Holdings Inc. | 2,054 | US$1.76M | 0.09% |
| Vertex Pharmaceuticals Incorporated | 3,450 | US$1.71M | 0.09% |
| Darling Ingredients Inc. | 31,000 | US$1.69M | 0.09% |
| Norfolk Southern Corporation | 5,300 | US$1.67M | 0.09% |
| Edwards Lifesciences Corporation | 18,060 | US$1.63M | 0.09% |
| Xp Inc. | 100K | US$1.63M | 0.09% |
| Hdfc Bank Limited | 60,770 | US$1.57M | 0.08% |
| Credicorp Ltd. | 4,000 | US$1.56M | 0.08% |
| Elevance Health, Inc. | 4,000 | US$1.55M | 0.08% |
| Neurocrine Biosciences, Inc. | 9,000 | US$1.52M | 0.08% |
| Amgen Inc. | 4,050 | US$1.47M | 0.08% |
| Fabrinet | 2,600 | US$1.46M | 0.08% |
Every holding of Triglav Investments, D.O.O.
Source
View original at SEC
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