# TRIGLAV INVESTMENTS, D.O.O.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056690. Source: https://holderbook.com/funds/2056690-triglav-investments-d-o-o/

- Reported value: $1.9B
- Positions: 184
- Weight of the ten largest: 46.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $164.0M | 820,085 | 8.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $115.3M | 483,982 | 6.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $102.1M | 273,792 | 5.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $100.6M | 347,560 | 5.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $83.3M | 233,188 | 4.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $76.7M | 66,486 | 4.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $75.4M | 199,678 | 4.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $63.6M | 53,033 | 3.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $49.0M | 149,596 | 2.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $45.9M | 78,986 | 2.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $45.0M | 44,461 | 2.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $44.9M | 79,704 | 2.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $41.0M | 85,915 | 2.2% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $40.8M | 94,115 | 2.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $40.5M | 114,540 | 2.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $34.3M | 302,939 | 1.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $34.0M | 80,724 | 1.8% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $32.3M | 109,880 | 1.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $27.4M | 80,018 | 1.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $26.1M | 24,550 | 1.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $24.9M | 193,541 | 1.3% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $23.4M | 78,650 | 1.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.4M | 84,162 | 1.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.6M | 27,111 | 1.0% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $19.2M | 268,233 | 1.0% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $15.7M | 52,100 | 0.8% | 4 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $15.3M | 209,380 | 0.8% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.2M | 43,020 | 0.8% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.7M | 125,200 | 0.8% | 7 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $13.9M | 34,550 | 0.7% | 5 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $13.6M | 79,000 | 0.7% | 1 |
| Eaton Corp PLC | - | $12.1M | 28,455 | 0.6% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.0M | 47,600 | 0.6% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $11.8M | 82,150 | 0.6% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $11.7M | 112,950 | 0.6% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $11.4M | 15,839 | 0.6% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $11.3M | 156,000 | 0.6% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $10.9M | 4,795 | 0.6% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.5M | 21,000 | 0.6% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.5M | 25,200 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.4M | 183,281 | 0.5% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.4M | 67,200 | 0.5% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.8M | 63,189 | 0.5% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $8.6M | 25,788 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.6M | 11,465 | 0.5% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.0M | 333,000 | 0.4% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.0M | 91,194 | 0.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.9M | 82,360 | 0.4% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.5M | 35,824 | 0.4% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $7.3M | 38,280 | 0.4% | 2 |
| DH EUROPE FINANCE II SARL | - | $6.3M | 7,060,000 | 0.3% | 6 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $6.1M | 83,589 | 0.3% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $5.9M | 43,400 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.8M | 11,369 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.7M | 39,000 | 0.3% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.7M | 59,280 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.5M | 7,391 | 0.3% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.3M | 12,300 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.2M | 20,361 | 0.3% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $5.2M | 22,048 | 0.3% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.0M | 27,110 | 0.3% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $5.0M | 4,800 | 0.3% | 5 |
| TENCENT HLDGS LTD ADR | [TCEHY](https://holderbook.com/stocks/TCEHY/) | $5.0M | 90,465 | 0.3% | 3 |
| BOOKING HOLDINGS INC. | - | $5.0M | 5,000,000 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.9M | 17,600 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.8M | 5,150 | 0.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.4M | 14,900 | 0.2% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.4M | 19,430 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.3M | 8,292 | 0.2% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.3M | 19,430 | 0.2% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $4.0M | 41,871 | 0.2% | 6 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $3.9M | 87,527 | 0.2% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.9M | 49,909 | 0.2% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.7M | 9,301 | 0.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.6M | 13,400 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.6M | 9,151 | 0.2% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.5M | 30,400 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3M | 40,691 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.3M | 5,100 | 0.2% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.2M | 41,081 | 0.2% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.1M | 13,666 | 0.2% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1M | 9,000 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.0M | 11,253 | 0.2% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.0M | 1,503 | 0.2% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.0M | 27,653 | 0.2% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.9M | 3,050 | 0.2% | 1 |
| FORTIVE CORP | - | $2.8M | 2,700,000 | 0.1% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $2.8M | 12,976 | 0.1% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 16,300 | 0.1% | 7 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.7M | 151,928 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.7M | 32,300 | 0.1% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.6M | 15,946 | 0.1% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.5M | 5,400 | 0.1% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 15,700 | 0.1% | 3 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $2.4M | 81,379 | 0.1% | 6 |
| COMCAST CORPORATION | - | $2.2M | 2,550,000 | 0.1% | 7 |
| GENERAL MILLS, INC. | - | $2.2M | 2,100,000 | 0.1% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.1M | 7,709 | 0.1% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 16,000 | 0.1% | 7 |
| VERIZON COMMUNICATIONS INC. | - | $2.0M | 2,000,000 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.0% | +14.8% | +7.2% | 97% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 98% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 99% |
| Q3 2025 | +8.7% | +7.8% | +0.8% | 99% |
| Q2 2025 | +15.6% | +10.5% | +5.2% | 99% |
| Q1 2025 | -7.5% | -4.6% | -2.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 184 |
| Q1 2026 | $1.4B | 166 |
| Q4 2025 | $1.6B | 173 |
| Q3 2025 | $1.5B | 140 |
| Q2 2025 | $1.4B | 131 |
| Q1 2025 | $1.2B | 134 |
| Q4 2024 | $1.3B | 124 |