Triglav Investments, D.O.O.

13F filer · CIK 0002056690

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$1.9BU.S. long equity reported on 13F

Positions16133 new · 16 closed

Net flow last quarter+$149MBuys minus sells

Top 10 positions weight46.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026161 positions
NVDANvidia Corp	$164M	8.64%	0.00%	+2.4%	Q3 2025
AMZNAmazon Com Inc	$115M	6.07%	0.00%	+6.2%	Q3 2025
MSFTMicrosoft Corp	$102M	5.38%	0.00%	+13.7%	Q3 2025
AAPLApple Inc.	$101M	5.29%	0.00%	+6.5%	Q3 2025
GOOGLAlphabet Inc.	$83.3M	4.39%	0.00%	+1.5%	Q3 2025
MUMicron Technology Inc	$76.7M	4.04%	0.01%	-21.4%	Q3 2025
AVGOBroadcom Inc.	$75.4M	3.97%	0.00%	+17.0%	Q3 2025
LLYELI LILLY & Co	$63.6M	3.35%	0.01%	+7.8%	Q3 2025
JPMJPMorgan Chase & Co	$49M	2.58%	0.01%	+5.6%	Q3 2025
AMDAdvanced Micro Devices Inc	$45.9M	2.42%	0.00%	+112.7%	Q3 2025
GSGoldman Sachs Group Inc	$45M	2.37%	0.02%	+1.7%	Q3 2025
METAMeta Platforms, Inc.	$44.9M	2.36%	Not reported	-8.0%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$41M	2.16%	0.00%	-18.4%	Q3 2025
LRCXLam Research Corp	$40.8M	2.15%	0.01%	+134.0%	Q3 2025
GOOGAlphabet Inc.	$40.5M	2.13%	Not reported	-4.7%	Q3 2025
WMTWalmart Inc.	$34.3M	1.81%	0.00%	-2.8%	Q3 2025
TSLATesla, Inc.	$34M	1.79%	0.00%	+6.0%	Q3 2025
RYRoyal Bank of Canada	$32.3M	1.70%	0.01%	New	Q2 2026
VVisa Inc.	$27.4M	1.45%	0.00%	+39.7%	Q3 2025
CATCaterpillar Inc	$26.1M	1.38%	0.01%	+27.5%	Q1 2026
MRKMerck & Co., Inc.	$24.9M	1.31%	0.01%	+0.4%	Q3 2025
MRVLMarvell Technology, Inc.	$23.4M	1.23%	0.01%	+293.3%	Q3 2025
JNJJohnson & Johnson	$21.4M	1.13%	0.00%	-25.9%	Q3 2025
AMATApplied Materials Inc	$19.6M	1.03%	0.00%	+53.5%	Q3 2025
NFLXNetflix Inc	$19.2M	1.01%	0.01%	+22.2%	Q3 2025
KLACKla Corp	$15.7M	0.83%	0.00%	-11.8%	Q3 2025
GILGildan Activewear Inc.	$15.3M	0.81%	0.11%	New	Q2 2026
HDHome Depot, Inc.	$15.2M	0.80%	0.00%	+32.3%	Q3 2025
CSCOCisco Systems, Inc.	$14.7M	0.77%	0.00%	+28.8%	Q3 2025
RLRalph Lauren Corp	$13.9M	0.73%	Not reported	-10.4%	Q3 2025
TDToronto Dominion Bank	$13.6M	0.72%	0.00%	New	Q2 2026
ETNEaton Corp plc	$12.1M	0.64%	0.01%	+29.9%	Q3 2025
ABBVAbbVie Inc.	$12M	0.63%	0.00%	+101.7%	Q3 2025
EMREmerson Electric Co	$11.8M	0.62%	0.01%	-2.9%	Q3 2025
CVSCVS HEALTH Corp	$11.7M	0.62%	0.01%	Not reported	Q3 2025
PWRQuanta Services, Inc.	$11.4M	0.60%	0.01%	-34.7%	Q3 2025
UBERUber Technologies, Inc	$11.3M	0.59%	0.01%	+7.7%	Q3 2025
SNDKSandisk Corp	$10.9M	0.57%	0.00%	-53.3%	Q4 2025
TMOThermo Fisher Scientific Inc.	$10.5M	0.55%	0.01%	Not reported	Q3 2025
UNHUnitedhealth Group Inc	$10.5M	0.55%	0.00%	+196.5%	Q3 2025
BACBank of America Corp	$10.4M	0.55%	0.00%	+63.9%	Q3 2025
INTCIntel Corp	$9.38M	0.49%	0.00%	-13.6%	Q4 2025
CCitigroup Inc	$8.84M	0.47%	0.00%	+77.1%	Q3 2025
VRTVertiv Holdings Co	$8.63M	0.45%	0.01%	+2.7%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$8.56M	0.45%	Not reported	+0.8%	Q3 2025
PFEPfizer Inc	$8.02M	0.42%	0.01%	+5.2%	Q3 2025
NEENextera Energy Inc	$8M	0.42%	0.00%	+28.4%	Q3 2025
DISWalt Disney Co	$7.93M	0.42%	0.00%	Not reported	Q3 2025
MSMorgan Stanley	$7.49M	0.39%	0.00%	+77.8%	Q3 2025
AZNAstrazeneca PLC	$7.26M	0.38%	Not reported	+4.5%	Q3 2025

Q1 2026Reported May 4, 2026142 positions
NVDANvidia Corp	$140M	9.77%	0.00%	+9.2%	Q3 2025
AMZNAmazon Com Inc	$94.9M	6.64%	0.00%	+10.1%	Q3 2025
MSFTMicrosoft Corp	$89.1M	6.24%	0.00%	-3.6%	Q3 2025
AAPLApple Inc.	$82.8M	5.80%	0.00%	-7.4%	Q3 2025
GOOGLAlphabet Inc.	$66M	4.62%	0.00%	+2.1%	Q3 2025
AVGOBroadcom Inc.	$52.8M	3.70%	0.00%	+6.7%	Q3 2025
METAMeta Platforms, Inc.	$49.5M	3.47%	Not reported	-3.2%	Q3 2025
LLYELI LILLY & Co	$45.3M	3.17%	0.01%	+3.3%	Q3 2025
JPMJPMorgan Chase & Co	$41.7M	2.92%	0.01%	-29.0%	Q3 2025
WMTWalmart Inc.	$38.7M	2.71%	0.00%	+5.2%	Q3 2025
GSGoldman Sachs Group Inc	$37M	2.59%	0.01%	-8.0%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$35.6M	2.49%	0.00%	+205.1%	Q3 2025
GOOGAlphabet Inc.	$34.5M	2.41%	Not reported	+28.6%	Q3 2025
MUMicron Technology Inc	$28.6M	2.00%	0.01%	+42.1%	Q3 2025
TSLATesla, Inc.	$28.3M	1.98%	0.00%	-8.2%	Q3 2025
JNJJohnson & Johnson	$27.7M	1.94%	0.00%	+40.5%	Q3 2025
MRKMerck & Co., Inc.	$23.2M	1.62%	0.01%	+42.9%	Q3 2025
NFLXNetflix Inc	$21.1M	1.48%	0.01%	-24.8%	Q3 2025
VVisa Inc.	$17.3M	1.21%	0.00%	-19.8%	Q3 2025
CATCaterpillar Inc	$13.6M	0.95%	0.00%	New	Q1 2026
PWRQuanta Services, Inc.	$13.3M	0.93%	0.02%	+5.4%	Q3 2025
RLRalph Lauren Corp	$13.3M	0.93%	Not reported	Not reported	Q3 2025
MAMastercard Inc	$13.1M	0.91%	0.00%	-29.0%	Q3 2025
RTXRTX Corp	$12.5M	0.88%	0.00%	New	Q1 2026
EMREmerson Electric Co	$11.1M	0.78%	0.02%	-7.5%	Q3 2025
HDHome Depot, Inc.	$10.7M	0.75%	0.00%	-27.9%	Q3 2025
UBERUber Technologies, Inc	$10.4M	0.73%	0.01%	-34.2%	Q3 2025
MCDMcdonalds Corp	$10.3M	0.72%	0.00%	+16.1%	Q3 2025
TMOThermo Fisher Scientific Inc.	$10.3M	0.72%	0.01%	+32.8%	Q3 2025
CORCencora, Inc.	$9.99M	0.70%	0.02%	-3.6%	Q3 2025
PFEPfizer Inc	$8.89M	0.62%	0.01%	-23.8%	Q3 2025
HONHoneywell International Inc	$8.78M	0.61%	0.01%	-10.4%	Q3 2025
KLACKla Corp	$8.7M	0.61%	0.00%	+122.2%	Q3 2025
LRCXLam Research Corp	$8.59M	0.60%	0.00%	+704.4%	Q3 2025
LOWLowes Companies Inc	$8.18M	0.57%	0.01%	-34.7%	Q3 2025
CVSCVS HEALTH Corp	$8.11M	0.57%	0.01%	-2.6%	Q3 2025
DISWalt Disney Co	$7.94M	0.56%	0.00%	-32.1%	Q3 2025
ETNEaton Corp plc	$7.83M	0.55%	0.01%	+9.0%	Q3 2025
AMDAdvanced Micro Devices Inc	$7.55M	0.53%	0.00%	-8.0%	Q3 2025
CSCOCisco Systems, Inc.	$7.54M	0.53%	0.00%	-5.2%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$7.4M	0.52%	Not reported	-40.2%	Q3 2025
AZNAstrazeneca PLC	$7.22M	0.51%	Not reported	-26.9%	Q3 2025
BABAAlibaba Group Holding Ltd	$6.81M	0.48%	0.00%	+90.3%	Q4 2025
NEENextera Energy Inc	$6.6M	0.46%	0.00%	-0.6%	Q3 2025
SNDKSandisk Corp	$6.53M	0.46%	0.01%	+170.4%	Q4 2025
VRTVertiv Holdings Co	$6.29M	0.44%	0.01%	New	Q1 2026
AMATApplied Materials Inc	$6.03M	0.42%	0.00%	+62.9%	Q3 2025
PGRProgressive Corp	$5.71M	0.40%	0.00%	+4.8%	Q3 2025
PLDPrologis, Inc.	$5.67M	0.40%	0.00%	-7.9%	Q4 2025
BACBank of America Corp	$5.45M	0.38%	0.00%	-45.9%	Q3 2025

Q4 2025Reported Feb 10, 2026150 positions
NVDANvidia Corp	$137M	8.63%	0.00%	-12.3%	Q3 2025
MSFTMicrosoft Corp	$121M	7.63%	0.00%	-0.1%	Q3 2025
AAPLApple Inc.	$95.9M	6.05%	0.00%	-0.3%	Q3 2025
AMZNAmazon Com Inc	$95.5M	6.03%	0.00%	+3.6%	Q3 2025
GOOGLAlphabet Inc.	$70.4M	4.44%	0.00%	-0.8%	Q3 2025
JPMJPMorgan Chase & Co	$64.3M	4.06%	0.01%	+1.2%	Q3 2025
METAMeta Platforms, Inc.	$59.1M	3.73%	Not reported	-14.1%	Q3 2025
AVGOBroadcom Inc.	$55.4M	3.49%	0.00%	-4.4%	Q3 2025
LLYELI LILLY & Co	$51.2M	3.23%	0.01%	-7.6%	Q3 2025
GSGoldman Sachs Group Inc	$41.8M	2.64%	0.02%	-3.7%	Q3 2025
TSLATesla, Inc.	$37.3M	2.35%	0.00%	+7.1%	Q3 2025
WMTWalmart Inc.	$33M	2.08%	0.00%	+19.6%	Q3 2025
GOOGAlphabet Inc.	$29.3M	1.85%	Not reported	-11.6%	Q3 2025
NFLXNetflix Inc	$27.4M	1.73%	0.01%	-2.3%	Q3 2025
VVisa Inc.	$25M	1.58%	0.00%	-6.1%	Q3 2025
MAMastercard Inc	$21M	1.33%	0.00%	-6.5%	Q3 2025
ORCLOracle Corp	$19.1M	1.21%	0.00%	-8.1%	Q3 2025
CRMSalesforce, Inc.	$18.3M	1.15%	0.01%	-3.2%	Q3 2025
UBERUber Technologies, Inc	$18M	1.13%	0.01%	+39.0%	Q3 2025
MUMicron Technology Inc	$17M	1.07%	0.01%	+45.2%	Q3 2025
JNJJohnson & Johnson	$16.7M	1.06%	0.00%	-2.4%	Q3 2025
HDHome Depot, Inc.	$15.5M	0.98%	0.00%	-3.8%	Q3 2025
MRKMerck & Co., Inc.	$14.2M	0.90%	0.01%	+0.5%	Q3 2025
DISWalt Disney Co	$13.8M	0.87%	0.01%	+3.9%	Q3 2025
RLRalph Lauren Corp	$13.6M	0.86%	Not reported	-4.9%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$13M	0.82%	Not reported	0.0%	Q3 2025
LOWLowes Companies Inc	$12.8M	0.81%	0.01%	-5.4%	Q3 2025
EMREmerson Electric Co	$12.1M	0.77%	0.02%	-35.5%	Q3 2025
ABBVAbbVie Inc.	$12.1M	0.77%	0.00%	-6.0%	Q3 2025
BACBank of America Corp	$11.4M	0.72%	0.00%	0.0%	Q3 2025
CORCencora, Inc.	$11.1M	0.70%	0.02%	+140.9%	Q3 2025
UNHUnitedhealth Group Inc	$11M	0.70%	0.00%	+86.0%	Q3 2025
QCOMQualcomm Inc	$10.6M	0.67%	0.01%	+38.1%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.5M	0.66%	0.00%	-32.1%	Q3 2025
PFEPfizer Inc	$10.4M	0.65%	0.01%	+31.3%	Q3 2025
PWRQuanta Services, Inc.	$9.71M	0.61%	0.02%	+10.3%	Q3 2025
CCitigroup Inc	$9.49M	0.60%	0.00%	+31.6%	Q3 2025
AZNAstrazeneca PLC	$9.21M	0.58%	Not reported	0.0%	Q3 2025
CVSCVS HEALTH Corp	$9.2M	0.58%	0.01%	-22.3%	Q3 2025
TMOThermo Fisher Scientific Inc.	$9.16M	0.58%	0.00%	-30.0%	Q3 2025
IBMInternational Business Machines Corp	$8.98M	0.57%	0.00%	Not reported	Q3 2025
WELLWelltower Inc.	$8.75M	0.55%	0.01%	+306.6%	Q3 2025
MCDMcdonalds Corp	$8.75M	0.55%	0.00%	+159.5%	Q3 2025
AMDAdvanced Micro Devices Inc	$8.64M	0.55%	0.00%	-18.0%	Q3 2025
HONHoneywell International Inc	$8.46M	0.53%	0.01%	+10.2%	Q3 2025
MSMorgan Stanley	$8.09M	0.51%	0.00%	+69.0%	Q3 2025
CSCOCisco Systems, Inc.	$7.9M	0.50%	0.00%	Not reported	Q3 2025
FSLRFirst Solar, Inc.	$7.87M	0.50%	0.03%	-25.3%	Q3 2025
WFCWells Fargo & Company	$6.9M	0.44%	0.00%	-5.1%	Q3 2025
ETNEaton Corp plc	$6.4M	0.40%	0.01%	+4.4%	Q3 2025

Q3 2025Reported Nov 5, 2025134 positions
NVDANvidia Corp	$156M	10.20%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$130M	8.47%	0.00%	New	Q3 2025
AAPLApple Inc.	$90.1M	5.89%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$87.7M	5.73%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$76.5M	5.00%	Not reported	New	Q3 2025
JPMJPMorgan Chase & Co	$62.2M	4.07%	0.01%	New	Q3 2025
AVGOBroadcom Inc.	$55.2M	3.61%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$55.1M	3.61%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$39.3M	2.57%	0.01%	New	Q3 2025
GSGoldman Sachs Group Inc	$39.3M	2.57%	0.02%	New	Q3 2025
NFLXNetflix Inc	$35.8M	2.34%	0.01%	New	Q3 2025
TSLATesla, Inc.	$34.4M	2.25%	0.00%	New	Q3 2025
ORCLOracle Corp	$30.1M	1.97%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$26.1M	1.71%	0.01%	New	Q3 2025
VVisa Inc.	$26M	1.70%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$25.7M	1.68%	Not reported	New	Q3 2025
WMTWalmart Inc.	$25.5M	1.67%	0.00%	New	Q3 2025
MAMastercard Inc	$22.4M	1.47%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$19M	1.24%	0.00%	New	Q3 2025
EMREmerson Electric Co	$18.6M	1.22%	0.03%	New	Q3 2025
CRMSalesforce, Inc.	$16.9M	1.10%	0.01%	New	Q3 2025
UBERUber Technologies, Inc	$15.5M	1.01%	0.01%	New	Q3 2025
JNJJohnson & Johnson	$15.4M	1.00%	0.00%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.2M	0.93%	0.00%	New	Q3 2025
LOWLowes Companies Inc	$14.1M	0.92%	0.01%	New	Q3 2025
DISWalt Disney Co	$13.4M	0.87%	0.01%	New	Q3 2025
ABBVAbbVie Inc.	$13.1M	0.85%	0.00%	New	Q3 2025
RLRalph Lauren Corp	$12.7M	0.83%	Not reported	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$12.7M	0.83%	Not reported	New	Q3 2025
MRKMerck & Co., Inc.	$11.3M	0.74%	0.01%	New	Q3 2025
CVSCVS HEALTH Corp	$11.2M	0.74%	0.01%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$11M	0.72%	0.01%	New	Q3 2025
BACBank of America Corp	$10.7M	0.70%	0.00%	New	Q3 2025
APHAmphenol Corp	$10.2M	0.67%	0.01%	New	Q3 2025
DASHDoorDash, Inc.	$9.79M	0.64%	Not reported	New	Q3 2025
FSLRFirst Solar, Inc.	$8.89M	0.58%	0.04%	New	Q3 2025
PWRQuanta Services, Inc.	$8.65M	0.57%	0.01%	New	Q3 2025
IBMInternational Business Machines Corp	$8.55M	0.56%	0.00%	New	Q3 2025
HONHoneywell International Inc	$8.29M	0.54%	0.01%	New	Q3 2025
PFEPfizer Inc	$8.07M	0.53%	0.01%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$7.96M	0.52%	0.00%	New	Q3 2025
AZNAstrazeneca PLC	$7.69M	0.50%	Not reported	New	Q3 2025
QCOMQualcomm Inc	$7.48M	0.49%	0.00%	New	Q3 2025
ETNEaton Corp plc	$7.2M	0.47%	0.01%	New	Q3 2025
CSCOCisco Systems, Inc.	$7.01M	0.46%	0.00%	New	Q3 2025
MUMicron Technology Inc	$6.86M	0.45%	0.00%	New	Q3 2025
PGRProgressive Corp	$6.79M	0.44%	0.00%	New	Q3 2025
WFCWells Fargo & Company	$6.54M	0.43%	0.00%	New	Q3 2025
CICigna Group	$6.53M	0.43%	0.01%	New	Q3 2025
EQIXEquinix Inc	$6.39M	0.42%	0.01%	New	Q3 2025

Premium opens every quarter this fund has filed