TRIGLAV INVESTMENTS, D.O.O.

LJUBLJANA, 2A · CIK 2056690 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.9bn reported value +32.9% vs Q1 2026

184positions

46.1%in top 10

37 new 69 added 28 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	820,085	$164.0m8.64%	8.64%	Added +19.3k	+19,348 2.4%
2	AMAZON COM INC COM AMZN	AMZN	483,982	$115.3m6.07%	6.07%	Added +28.4k	+28,440 6.2%
3	MICROSOFT CORP COM MSFT	MSFT	273,792	$102.1m5.38%	5.38%	Added +33.0k	+33,010 13.7%
4	APPLE INC COM AAPL	AAPL	347,560	$100.6m5.29%	5.29%	Added +21.1k	+21,117 6.5%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	233,188	$83.3m4.39%	4.39%	Added +3.5k	+3,517 1.5%
6	MICRON TECHNOLOGY INC COM MU	MU	66,486	$76.7m4.04%	4.04%	Reduced -18.1k	-18,116 -21.4%
7	BROADCOM INC COM AVGO	AVGO	199,678	$75.4m3.97%	3.97%	Added +28.9k	+28,948 17.0%
8	ELI LILLY & CO COM LLY	LLY	53,033	$63.6m3.35%	3.35%	Added +3.8k	+3,821 7.8%
9	JPMORGAN CHASE & CO COM JPM	JPM	149,596	$49.0m2.58%	2.58%	Added +7.9k	+7,921 5.6%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	78,986	$45.9m2.42%	2.42%	Added +41.9k	+41,850 112.7%
11	GOLDMAN SACHS GROUP INC COM GS	GS	44,461	$45.0m2.37%	2.37%	Added +738	+738 1.7%
12	META PLATFORMS INC CL A META	META	79,704	$44.9m2.36%	2.36%	Reduced -6.9k	-6,903 -8.0%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	85,915	$41.0m2.16%	2.16%	Reduced -19.4k	-19,427 -18.4%
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	94,115	$40.8m2.15%	2.15%	Added +53.9k	+53,895 134.0%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	114,540	$40.5m2.13%	2.13%	Reduced -5.6k	-5,600 -4.7%
16	WALMART INC COM WMT	WMT	302,939	$34.3m1.81%	1.81%	Reduced -8.6k	-8,579 -2.8%
17	TESLA INC COM TSLA	TSLA	80,724	$34.0m1.79%	1.79%	Added +4.6k	+4,552 6.0%
18	ROYAL BK CDA COM RY	RY	109,880	$32.3m1.70%	1.70%	New
19	VISA INC COM CL A V	V	80,018	$27.4m1.45%	1.45%	Added +22.7k	+22,718 39.6%
20	CATERPILLAR INC COM CAT	CAT	24,550	$26.1m1.38%	1.38%	Added +5.3k	+5,300 27.5%
21	MERCK & CO INC COM MRK	MRK	193,541	$24.9m1.31%	1.31%	Added +853	+853 0.4%
22	MARVELL TECHNOLOGY INC COM MRVL	MRVL	78,650	$23.4m1.23%	1.23%	Added +58.6k	+58,650 293.2%
23	JOHNSON & JOHNSON COM JNJ	JNJ	84,162	$21.4m1.13%	1.13%	Reduced -29.4k	-29,356 -25.9%
24	APPLIED MATLS INC COM AMAT	AMAT	27,111	$19.6m1.03%	1.03%	Added +9.4k	+9,447 53.5%
25	NETFLIX INC COM NFLX	NFLX	268,233	$19.2m1.01%	1.01%	Added +48.8k	+48,802 22.2%
26	KLA CORP COM NEW KLAC	KLAC	52,100	$15.7m0.83%	0.83%	Reduced -7.0k	-7,000 -11.8%
27	GILDAN ACTIVEWEAR INC COM GIL	GIL	209,380	$15.3m0.81%	0.81%	New
28	HOME DEPOT INC COM HD	HD	43,020	$15.2m0.80%	0.80%	Added +10.5k	+10,500 32.3%
29	CISCO SYS INC COM CSCO	CSCO	125,200	$14.7m0.77%	0.77%	Added +28.0k	+28,000 28.8%
30	RALPH LAUREN CORP CL A RL	RL	34,550	$13.9m0.73%	0.73%	Reduced -4.0k	-4,000 -10.4%
31	TORONTO DOMINION BK ONT COM NEW TD	TD	79,000	$13.6m0.72%	0.72%	New
32	EATON CORP PLC COM COM		28,455	$12.1m0.64%	0.64%	Added +6.6k	+6,553 29.9%
33	ABBVIE INC COM ABBV	ABBV	47,600	$12.0m0.63%	0.63%	Added +24.0k	+24,000 101.7%
34	EMERSON ELEC CO COM EMR	EMR	82,150	$11.8m0.62%	0.62%	Reduced -2.4k	-2,421 -2.9%
35	CVS HEALTH CORP COM CVS	CVS	112,950	$11.7m0.62%	0.62%	Unchanged
36	QUANTA SVCS INC COM PWR	PWR	15,839	$11.4m0.60%	0.60%	Reduced -8.4k	-8,410 -34.7%
37	UBER TECHNOLOGIES INC COM UBER	UBER	156,000	$11.3m0.59%	0.59%	Added +11.1k	+11,126 7.7%
38	SANDISK CORP COM SNDK	SNDK	4,795	$10.9m0.57%	0.57%	Reduced -5.5k	-5,481 -53.3%
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	21,000	$10.5m0.55%	0.55%	Unchanged
40	UNITEDHEALTH GROUP INC COM UNH	UNH	25,200	$10.5m0.55%	0.55%	Added +16.7k	+16,700 196.5%
41	BANK AMERICA CORP COM BAC	BAC	183,281	$10.4m0.55%	0.55%	Added +71.5k	+71,461 63.9%
42	INTEL CORP COM INTC	INTC	67,200	$9.4m0.49%	0.49%	Reduced -10.6k	-10,600 -13.6%
43	CITIGROUP INC COM NEW C	C	63,189	$8.8m0.47%	0.47%	Added +27.5k	+27,506 77.1%
44	VERTIV HOLDINGS CO COM CL A VRT	VRT	25,788	$8.6m0.45%	0.45%	Added +675	+675 2.7%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,465	$8.6m0.45%	0.45%	Added +87	+87 0.8%
46	PFIZER INC COM PFE	PFE	333,000	$8.0m0.42%	0.42%	Added +16.3k	+16,300 5.2%
47	NEXTERA ENERGY INC COM NEE	NEE	91,194	$8.0m0.42%	0.42%	Added +20.1k	+20,143 28.4%
48	DISNEY WALT CO COM DIS	DIS	82,360	$7.9m0.42%	0.42%	Unchanged
49	MORGAN STANLEY COM NEW MS	MS	35,824	$7.5m0.39%	0.39%	Added +15.7k	+15,673 77.8%
50	ASTRAZENECA PLC ORD AZN	AZN	38,280	$7.3m0.38%	0.38%	Added +1.7k	+1,662 4.5%
51	DH EUROPE FINANCE II SARL COMMON COMMON		7,060,000	$6.3m0.33%	0.33%	Unchanged
52	ISHARES TR EUROPE ETF IEV	IEV	83,589	$6.1m0.32%	0.32%	Reduced -31	-31 -0.0%
53	PROLOGIS INC. COM PLD	PLD	43,400	$5.9m0.31%	0.31%	Added +513	+513 1.2%
54	MASTERCARD INCORPORATED CL A MA	MA	11,369	$5.8m0.31%	0.31%	Reduced -14.8k	-14,795 -56.5%
55	ORACLE CORP COM ORCL	ORCL	39,000	$5.7m0.30%	0.30%	Added +20.5k	+20,500 110.8%
56	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	59,280	$5.7m0.30%	0.30%	Added +5.0k	+5,050 9.3%
57	ISHARES TR CORE S&P500 ETF IVV	IVV	7,391	$5.5m0.29%	0.29%	Reduced -14	-14 -0.2%
58	DELL TECHNOLOGIES INC CL C DELL	DELL	12,300	$5.3m0.28%	0.28%	Reduced -700	-700 -5.4%
59	CORNING INC COM GLW	GLW	20,361	$5.2m0.27%	0.27%	New
60	FIRST SOLAR INC COM FSLR	FSLR	22,048	$5.2m0.27%	0.27%	Added +4.8k	+4,790 27.8%
61	QUALCOMM INC COM QCOM	QCOM	27,110	$5.0m0.26%	0.26%	Added +12.2k	+12,222 82.1%
62	EQUINIX INC COM EQIX	EQIX	4,800	$5.0m0.26%	0.26%	Added +300	+300 6.7%
63	TENCENT HOLDINGS LTD COM TCEHY	TCEHY	90,465	$5.0m0.26%	0.26%	Added +3.6k	+3,597 4.1%
64	BOOKING HOLDINGS INC. COMMON COMMON		5,000,000	$5.0m0.26%	0.26%	Unchanged
65	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,600	$4.9m0.26%	0.26%	New
66	COSTCO WHSL CORP NEW COM COST	COST	5,150	$4.8m0.25%	0.25%	Added +2.5k	+2,450 90.7%
67	TEXAS INSTRS INC COM TXN	TXN	14,900	$4.4m0.23%	0.23%	Unchanged
68	HONEYWELL INTL INC COM HON	HON	19,430	$4.4m0.23%	0.23%	New
69	LINDE PLC SHS LIN	LIN	8,292	$4.3m0.23%	0.23%	Added +1.3k	+1,312 18.8%
70	HONEYWELL AEROSPACE INC COM HONA	HONA	19,430	$4.3m0.23%	0.23%	New
71	SEA LTD SPONSORD ADS SE	SE	41,871	$4.0m0.21%	0.21%	Added +1.6k	+1,592 4.0%
72	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	87,527	$3.9m0.21%	0.21%	Unchanged
73	MEDTRONIC PLC SHS MDT	MDT	49,909	$3.9m0.21%	0.21%	Added +815	+815 1.7%
74	COHERENT CORP COM COHR	COHR	9,301	$3.7m0.19%	0.19%	Added +4.6k	+4,642 99.6%
75	UNION PAC CORP COM UNP	UNP	13,400	$3.6m0.19%	0.19%	New
76	ANALOG DEVICES INC COM ADI	ADI	9,151	$3.6m0.19%	0.19%	Added +6.5k	+6,500 245.2%
77	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	30,400	$3.5m0.19%	0.19%	Added +18.5k	+18,500 155.5%
78	COCA COLA CO COM KO	KO	40,691	$3.3m0.17%	0.17%	Added +1.8k	+1,800 4.6%
79	WESTERN DIGITAL CORP COM WDC	WDC	5,100	$3.3m0.17%	0.17%	Reduced -13.6k	-13,600 -72.7%
80	GENERAL MTRS CO COM GM	GM	41,081	$3.2m0.17%	0.17%	Added +2.1k	+2,057 5.3%
81	WELLTOWER INC COM WELL	WELL	13,666	$3.1m0.16%	0.16%	Reduced -1.2k	-1,200 -8.1%
82	PALO ALTO NETWORKS INC COM PANW	PANW	9,000	$3.1m0.16%	0.16%	New
83	MCDONALDS CORP COM MCD	MCD	11,253	$3.0m0.16%	0.16%	Reduced -22.0k	-21,999 -66.2%
84	COMFORT SYS USA INC COM FIX	FIX	1,503	$3.0m0.16%	0.16%	Added +803	+803 114.7%
85	CRH PLC ORD CRH	CRH	27,653	$3.0m0.16%	0.16%	Added +17.7k	+17,653 176.5%
86	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,050	$2.9m0.15%	0.15%	New
87	FORTIVE CORP COMMON COMMON		2,700,000	$2.8m0.15%	0.15%	Unchanged
88	BIOGEN INC COM BIIB	BIIB	12,976	$2.8m0.15%	0.15%	Added +548	+548 4.4%
89	ARISTA NETWORKS INC COM SHS ANET	ANET	16,300	$2.8m0.15%	0.15%	Added +7.8k	+7,800 91.8%
90	SOFI TECHNOLOGIES INC COM SOFI	SOFI	151,928	$2.7m0.14%	0.14%	New
91	WELLS FARGO CO NEW COM WFC	WFC	32,300	$2.7m0.14%	0.14%	Added +6.3k	+6,300 24.2%
92	AMERICAN TOWER CORP NEW COM AMT	AMT	15,946	$2.6m0.14%	0.14%	Added +678	+678 4.4%
93	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	5,400	$2.5m0.13%	0.13%	Reduced -600	-600 -10.0%
94	TJX COS INC NEW COM TJX	TJX	15,700	$2.4m0.13%	0.13%	Added +6.5k	+6,500 70.7%
95	ICICI BANK LIMITED ADR IBN	IBN	81,379	$2.4m0.12%	0.12%	Unchanged
96	COMCAST CORPORATION COMMON CMCSA 0.75 02.20.32	CMCSA 0.75 02.20.32	2,550,000	$2.2m0.12%	0.12%	Unchanged
97	GENERAL MILLS, INC. COMMON COMMON		2,100,000	$2.2m0.11%	0.11%	Unchanged
98	NATERA INC COM NTRA	NTRA	7,709	$2.1m0.11%	0.11%	Added +6.2k	+6,209 413.9%
99	GILEAD SCIENCES INC COM GILD	GILD	16,000	$2.0m0.11%	0.11%	Unchanged
100	VERIZON COMMUNICATIONS INC. COMMON VZ 1.375 10.27.26	VZ 1.375 10.27.26	2,000,000	$2.0m0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RTX CORPORATION RTX	RTX	65,000	$12.5m65.0k shares
CENCORA INC COR	COR	31,800	$10.0m31.8k shares
HONEYWELL INTL INC		19,430	$8.8m19.4k shares
PROGRESSIVE CORP PGR	PGR	28,800	$5.7m28.8k shares
MCKESSON CORP MCK	MCK	4,200	$3.6m4.2k shares
HCA HEALTHCARE INC HCA	HCA	4,248	$2.0m4.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	13,574	$1.9m13.6k shares
AVERY DENNISON CORP AVY	AVY	7,980	$1.4m8.0k shares
VISA INC.		1,000,000	$1.0m1.0m shares
PEPSICO INC PEP	PEP	5,554	$862.5k5.6k shares
TETRA TECH INC NEW TTEK	TTEK	15,364	$462.8k15.4k shares
VERISK ANALYTICS INC VRSK	VRSK	2,363	$448.4k2.4k shares
CLEAN HARBORS INC CLH	CLH	1,502	$430.7k1.5k shares
SOLARIS ENERGY INFRAS INC SEI	SEI	7,265	$410.5k7.3k shares
XYLEM INC XYL	XYL	2,482	$296.6k2.5k shares
SUNRUN INC RUN	RUN	15,067	$204.3k15.1k shares
CREDO TECHNOLOGY GROUP HOLDI CRDO	CRDO	2,000	$187.7k2.0k shares
BAIDU INC BIDU	BIDU	1,394	$155.3k1.4k shares
CONSTELLATION ENERGY CORP CEG	CEG	344	$96.1k344 shares