CIK: 0002056690
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 166
TRIGLAV INVESTMENTS, D.O.O. disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 34.8%.
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Triglav Investments, D.o.o.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSM
+205.0% $25.1M
Trim MSFT
-3.6% -$31.7M
Trim JPM
-29.0% -$22.6M
Trim CRM
-92.7% -$17.3M
Trim ORCL
-81.2% -$16.4M
Add MU
+42.0% $11.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.77% | — | +9.24% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.64% | — | +10.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -1.39% | -3.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.80% | -0.25% | -7.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | +0.18% | +2.07% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.70% | — | +6.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -0.26% | -3.21% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.17% | -0.06% | +3.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -1.14% | -28.98% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.71% | +0.63% | +5.23% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.59% | -0.05% | -8.03% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | +1.83% | +205.05% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.56% | +28.57% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.00% | +0.93% | +42.05% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.98% | -0.37% | -8.16% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.88% | +40.46% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | +0.72% | +42.92% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | -0.25% | -24.83% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.37% | -19.77% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | +0.95% | NEW | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.93% | +0.32% | +5.38% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.42% | -28.99% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.88% | +0.88% | NEW | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | -7.46% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | -0.23% | -27.93% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.73% | -0.41% | -34.18% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +16.13% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | +32.79% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.70% | — | -3.64% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -23.83% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | -10.38% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.41% | +122.18% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.55% | +704.40% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | -0.24% | -34.67% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | -2.59% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.31% | -32.05% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | +9.03% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | -7.96% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -5.17% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.30% | -40.22% | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.51% | +0.50% | NEW | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | +90.28% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | -0.57% | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | 0.46% | +0.40% | +170.42% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | +0.44% | NEW | |
| 47 | ✓ | Dh Europe Finance Ii Sarl | Stock-Other | 0.43% | — | +39.53% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | +0.24% | +62.86% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | +4.75% | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.40% | — | -32.33% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.1%
Based on 74% of reported portfolio value with available pricing
Triglav Investments, D.o.o.'s most significant position changes for 2026-03-31: New buy: Caterpillar INC (CAT); New buy: Rtx CORP (RTX); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Intl Business Machines CORP (IBM); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +205.05% | Add |
| 2 | MU | Micron Technology INC | +0.9% | +42.05% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | +40.46% | Add |
| 4 | MRK | Merck & Co. INC. | +0.7% | +42.92% | Add |
| 5 | WMT | Walmart INC | +0.6% | +5.23% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +28.57% | Add |
| 7 | LRCX | Lam Research CORP | +0.6% | +704.40% | Add |
| 8 | KLAC | Kla CORP | +0.4% | +122.18% | Add |
| 9 | SNDK | Sandisk CORP | +0.4% | +170.42% | Add |
| 10 | PWR | Quanta Services INC | +0.3% | +5.38% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | +62.86% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.07% | Add |
| 13 | GS | Goldman Sachs Group INC | -0.1% | -8.03% | Trim |
| 14 | LLY | Eli Lilly & Co | -0.1% | +3.29% | Add |
| 15 | HD | Home Depot INC | -0.2% | -27.93% | Trim |
| 16 | LOW | Lowe's Cos INC | -0.2% | -34.67% | Trim |
| 17 | AAPL | Apple INC | -0.3% | -7.41% | Trim |
| 18 | NFLX | Netflix INC | -0.3% | -24.83% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.3% | -3.21% | Trim |
| 20 | FSLR | First Solar INC | -0.3% | -42.73% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.3% | -65.92% | Trim |
| 22 | MS | Morgan Stanley | -0.3% | -55.79% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -40.22% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.3% | -64.86% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.3% | -32.05% | Trim |
| 26 | C | Citigroup INC | -0.3% | -56.12% | Trim |
| 27 | BAC | Bank Of America CORP | -0.3% | -45.91% | Trim |
| 28 | WELL | Welltower INC | -0.3% | -68.48% | Trim |
| 29 | TSLA | Tesla INC | -0.4% | -8.16% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.4% | -19.77% | Trim |
| 31 | ABBV | Abbvie INC | -0.4% | -55.52% | Trim |
| 32 | UBER | Uber Technologies INC | -0.4% | -34.18% | Trim |
| 33 | MA | Mastercard INC - A | -0.4% | -28.99% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.5% | -74.55% | Trim |
| 35 | QCOM | Qualcomm INC | -0.5% | -76.02% | Trim |
| 36 | ORCL | Oracle CORP | -1% | -81.17% | Trim |
| 37 | CRM | Salesforce INC | -1.1% | -92.75% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -1.1% | -28.98% | Trim |
| 39 | MSFT | Microsoft CORP | -1.4% | -3.63% | Trim |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | CI | THE Cigna Group | — | EXIT | Sold out |
| 48 | WDC | Western Digital CORP | — | NEW | New buy |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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