greeksoup/ stock research
Stock research / United States / Funds / Triglav Investments, D.o.o.

Triglav Investments, D.o.o.

CIK 2056690 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Triglav Investments, D.o.o. reported 184 US-listed holdings worth $1.90 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (8.6%), Amazon.com Inc. (6.1%) and Microsoft Corp. (5.4%). Against the quarter before, it opened 37 positions, added to 70, trimmed 26 and sold out of 19.

Filed before as Triglav Skladi, D.o.o..

Reported holdings$1.90B+32.9% on Q1 2026
Positions184+18 on Q1 2026
The largest ten46.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
NVDA8.6%AMZN6.1%MSFT5.4%AAPL5.3%GOOGL4.4%MU4.0%AVGO4.0%LLY3.3%JPM2.6%AMD2.4%GS2.4%META2.4%TSM2.2%LRCX2.1%170 more44.8%

The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.27 billion in 124 positions$1.27BQ4 24Q1 2025: $1.20 billion in 136 positions$1.20BQ1 25Q2 2025: $1.38 billion in 131 positions$1.38BQ2 25Q3 2025: $1.53 billion in 140 positions$1.53BQ3 25Q4 2025: $1.58 billion in 173 positions$1.58BQ4 25Q1 2026: $1.43 billion in 166 positions$1.43BQ1 26Q2 2026: $1.90 billion in 184 positions$1.90BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 37Added 70Held 51Trimmed 26Sold out 19
Opened: 37Added: 70Held: 51Trimmed: 26Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 37

  1. Royal Bank of Canada RY$32.3 million
  2. Gildan Activewear Inc. GIL$15.3 million
  3. Toronto-Dominion Bank TD$13.6 million
  4. Corning Inc. GLW$5.2 million
  5. International Business Machines Corp. IBM$4.9 million
  6. Honeywell International Inc. HON$4.4 million
  7. Honeywell Aerospace Inc. Com HONA$4.3 million
  8. Union Pacific Corp. UNP$3.6 million

and 29 more in the table below

Added to 70

  1. Advanced Micro Devices Inc. AMD+41,850 shares · +113%
  2. Lam Research Corp. LRCX+53,895 shares · +134%
  3. Marvell Technology, Inc. MRVL+58,650 shares · +293%
  4. KLA Corp. KLAC+46,190 shares · +782%
  5. Microsoft Corp. MSFT+33,010 shares · +14%
  6. Broadcom Inc. AVGO+28,948 shares · +17%
  7. Visa Inc. V+22,718 shares · +40%
  8. UnitedHealth Group Inc. UNH+16,700 shares · +196%

and 62 more in the table below

Trimmed 26

  1. Micron Technology Inc. MU-18,116 shares · -21%
  2. Sandisk Corp. SNDK-5,481 shares · -53%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-19,427 shares · -18%
  4. Western Digital Corp. WDC-13,600 shares · -73%
  5. Mastercard Inc. MA-14,795 shares · -57%
  6. Johnson & Johnson JNJ-29,356 shares · -26%
  7. Lowe's Companies Inc. LOW-28,280 shares · -82%
  8. Quanta Services, Inc. PWR-8,410 shares · -35%

and 18 more in the table below

Sold out of 19

  1. RTX Corp. RTX$12.5 million last quarter
  2. Cencora, Inc. COR$10.0 million last quarter
  3. Honeywell International Inc. HON$8.8 million last quarter
  4. Progressive Corp. PGR$5.7 million last quarter
  5. McKesson Corp. MCK$3.6 million last quarter
  6. HCA Healthcare, Inc. HCA$2.0 million last quarter
  7. DuPont de Nemours, Inc. DD$1.9 million last quarter
  8. Avery Dennison Corp. AVY$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA820,085$164.0 million8.64%+19,348
Amazon.com Inc. AMZN483,982$115.3 million6.07%+28,440
Microsoft Corp. MSFT273,792$102.1 million5.38%+33,010
Apple Inc. AAPL347,560$100.6 million5.29%+21,117
Alphabet Inc. GOOGL233,188$83.3 million4.39%+3,517
Micron Technology Inc. MU66,486$76.7 million4.04%-18,116
Broadcom Inc. AVGO199,678$75.4 million3.97%+28,948
Eli Lilly & Co. LLY53,033$63.6 million3.35%+3,821
JPMorgan Chase & Co. JPM149,596$49.0 million2.58%+7,921
Advanced Micro Devices Inc. AMD78,986$45.9 million2.42%+41,850
Goldman Sachs Group Inc. GS44,461$45.0 million2.37%+738
Meta Platforms, Inc. META79,704$44.9 million2.36%-6,903
Taiwan Semiconductor Manufacturing Company Limited TSM85,915$41.0 million2.16%-19,427
Lam Research Corp. LRCX94,115$40.8 million2.15%+53,895
Alphabet Inc. GOOG114,540$40.5 million2.13%-5,600
Walmart Inc. WMT302,939$34.3 million1.81%-8,579
Tesla, Inc. TSLA80,724$34.0 million1.79%+4,552
Royal Bank of Canada RY109,880$32.3 million1.70%new
Visa Inc. V80,018$27.4 million1.45%+22,718
Caterpillar Inc. CAT24,550$26.1 million1.38%+5,300
Merck & Co., Inc. MRK193,541$24.9 million1.31%+853
Marvell Technology, Inc. MRVL78,650$23.4 million1.23%+58,650
Johnson & Johnson JNJ84,162$21.4 million1.13%-29,356
Applied Materials Inc. AMAT27,111$19.6 million1.03%+9,447
Netflix Inc. NFLX268,233$19.2 million1.01%+48,802
KLA Corp. KLAC52,100$15.7 million0.83%+46,190
Gildan Activewear Inc. GIL209,380$15.3 million0.81%new
Home Depot, Inc. HD43,020$15.2 million0.80%+10,500
Cisco Systems, Inc. CSCO125,200$14.7 million0.77%+28,000
Ralph Lauren Corp. RL34,550$13.9 million0.73%-4,000
Toronto-Dominion Bank TD79,000$13.6 million0.72%new
Eaton Corp. PLC28,455$12.1 million0.64%+6,553
AbbVie Inc. ABBV47,600$12.0 million0.63%+24,000
Emerson Electric Co. EMR82,150$11.8 million0.62%-2,421
CVS Health Corp. CVS112,950$11.7 million0.62%no change
Quanta Services, Inc. PWR15,839$11.4 million0.60%-8,410
Uber Technologies, Inc. UBER156,000$11.3 million0.59%+11,126
Sandisk Corp. SNDK4,795$10.9 million0.57%-5,481
Thermo Fisher Scientific Inc. TMO21,000$10.5 million0.55%no change
UnitedHealth Group Inc. UNH25,200$10.5 million0.55%+16,700
Bank of America Corp. BAC183,281$10.4 million0.55%+71,461
Intel Corp. INTC67,200$9.4 million0.49%-10,600
Citigroup Inc. C63,189$8.8 million0.47%+27,506
Vertiv Holdings Co. VRT25,788$8.6 million0.45%+675
SPDR S&P 500 SPY11,465$8.6 million0.45%+87
Pfizer Inc. PFE333,000$8.0 million0.42%+16,300
NextEra Energy Inc. NEE91,194$8.0 million0.42%+20,143
Walt Disney Co. DIS82,360$7.9 million0.42%no change
Morgan Stanley MS35,824$7.5 million0.39%+15,673
AstraZeneca PLC AZN38,280$7.3 million0.38%+1,662
DH Europe Finance II Sarl7,060,000$6.3 million0.33%no change
iShares Trust IEV83,589$6.1 million0.32%-31
Prologis, Inc. PLD43,400$5.9 million0.31%+513
Mastercard Inc. MA11,369$5.8 million0.31%-14,795
Oracle Corp. ORCL39,000$5.7 million0.30%+20,500
Alibaba Group Holding Limited BABA59,280$5.7 million0.30%+5,050
iShares Core S&P 500 ETF IVV7,391$5.5 million0.29%-14
Dell Technologies Inc. DELL12,300$5.3 million0.28%-700
Corning Inc. GLW20,361$5.2 million0.27%new
First Solar, Inc. FSLR22,048$5.2 million0.27%+4,790
Qualcomm Inc. QCOM27,110$5.0 million0.26%+12,222
Equinix Inc. EQIX4,800$5.0 million0.26%+300
Tencent Holdings Ltd TCEHY90,465$5.0 million0.26%+3,597
Booking Holdings Inc.5,000,000$5.0 million0.26%no change
International Business Machines Corp. IBM17,600$4.9 million0.26%new
Costco Wholesale Corp. COST5,150$4.8 million0.25%+2,450
Texas Instruments Inc. TXN14,900$4.4 million0.23%no change
Honeywell International Inc. HON19,430$4.4 million0.23%new
Linde plc LIN8,292$4.3 million0.23%+1,312
Honeywell Aerospace Inc. Com HONA19,430$4.3 million0.23%new
Sea Limited SE41,871$4.0 million0.21%+1,592
ASE Technology Holding Co., Ltd. ASX87,527$3.9 million0.21%no change
Medtronic plc MDT49,909$3.9 million0.21%+815
Coherent Corp. COHR9,301$3.7 million0.19%+4,642
Union Pacific Corp. UNP13,400$3.6 million0.19%new
Analog Devices Inc. ADI9,151$3.6 million0.19%+6,500
Palantir Technologies Inc. PLTR30,400$3.5 million0.19%+18,500
Coca-Cola Co. KO40,691$3.3 million0.17%+1,800
Western Digital Corp. WDC5,100$3.3 million0.17%-13,600
General Motors Co. GM41,081$3.2 million0.17%+2,057
Welltower Inc. WELL13,666$3.1 million0.16%-1,200
Palo Alto Networks Inc. PANW9,000$3.1 million0.16%new
McDonald's Corp. MCD11,253$3.0 million0.16%-21,999
Comfort Systems USA Inc. FIX1,503$3.0 million0.16%+803
CRH Public Ltd. Co. CRH27,653$3.0 million0.16%+17,653
Seagate Technology Holdings plc STX3,050$2.9 million0.15%new
Fortive Corp.2,700,000$2.8 million0.15%no change
Biogen Inc. BIIB12,976$2.8 million0.15%+548
Arista Networks, Inc. ANET16,300$2.8 million0.15%+7,800
Sofi Technologies Inc. SOFI151,928$2.7 million0.14%new
Wells Fargo & Company WFC32,300$2.7 million0.14%+6,300
American Tower Corp. AMT15,946$2.6 million0.14%+678
Spotify Technology S.A. SPOT5,400$2.5 million0.13%-600
TJX Companies Inc. TJX15,700$2.4 million0.13%+6,500
Icici Bank ADR IBN81,379$2.4 million0.12%no change
Comcast Corporation2,550,000$2.2 million0.12%no change
General Mills, Inc.2,100,000$2.2 million0.11%no change
Natera Inc Com NTRA7,709$2.1 million0.11%+6,209
Gilead Sciences, Inc. GILD16,000$2.0 million0.11%no change
Verizon Communications Inc.2,000,000$2.0 million0.11%no change
PPG Industries, Inc.2,000,000$2.0 million0.10%no change
Bloom Energy Corp. BE6,530$2.0 million0.10%+4,314
DuPont de Nemours, Inc. DD14,184$1.9 million0.10%new
FedEx Corp. FDX6,107$1.9 million0.10%+261
Regeneron Pharmaceuticals, Inc. REGN3,000$1.9 million0.10%no change
Deere & Co. DE2,949$1.9 million0.10%+136
United Therapeutics Corp. UTHR3,400$1.8 million0.10%no change
Nu Holdings Ltd. NU136,000$1.8 million0.10%+35,000
Abbott Laboratories ABT20,000$1.8 million0.10%-4,000
Twist Bioscience Corp. TWST17,615$1.8 million0.10%new
Intuitive Surgical Inc. ISRG4,520$1.8 million0.09%no change
Lumentum Holdings Inc. LITE2,054$1.8 million0.09%-2,137
Vertex Pharmaceuticals Inc. VRTX3,450$1.7 million0.09%no change
Darling Ingredients Inc. DAR31,000$1.7 million0.09%no change
Norfolk Southern Corp. NSC5,300$1.7 million0.09%+1,300
Edwards Lifesciences Corp. EW18,060$1.6 million0.09%no change
XP Inc. XP100,033$1.6 million0.09%+40,000
HDFC Bank Limited HDB60,770$1.6 million0.08%no change
Credicorp Ltd BAP4,000$1.6 million0.08%new
Elevance Health, Inc. ELV4,000$1.5 million0.08%no change
Invesco QQQ Trust QQQ2,077$1.5 million0.08%+14
Neurocrine Biosciences Inc. NBIX9,000$1.5 million0.08%no change
International Business Machines Corp.1,500,000$1.5 million0.08%no change
Amgen Inc. AMGN4,050$1.5 million0.08%no change
Fabrinet FN2,600$1.5 million0.08%-438
Equinix Europe 2 Financing Corp. LLC1,400,000$1.4 million0.07%no change
Lowe's Companies Inc. LOW6,352$1.4 million0.07%-28,280
Iris Energy Ltd IREN30,409$1.4 million0.07%+5,000
ServiceNow, Inc. NOW13,000$1.3 million0.07%+7,500
Boston Scientific Corp. BSX29,500$1.3 million0.07%no change
Resmed Inc. RMD6,400$1.2 million0.07%no change
Dexcom Inc. DXCM18,500$1.2 million0.07%no change
Chubb Ltd. CB3,500$1.2 million0.06%no change
Hewlett Packard Enterprise Co. HPE26,000$1.2 million0.06%new
Danaher Corp. DHR6,000$1.1 million0.06%no change
TE Connectivity plc TEL5,500$1.1 million0.06%new
Salesforce, Inc. CRM7,000$1.1 million0.06%+2,000
Booking Holdings Inc.1,000,000$1.1 million0.06%no change
International Business Machines Corp.1,000,000$959,4320.05%no change
Biomarin Pharmaceutical Inc. BMRN16,500$944,1300.05%no change
Hesai Group HSAI48,570$884,9450.05%no change
Tempus Ai Inc. TEM15,000$868,9500.05%no change
Air Products and Chemicals, Inc.1,000,000$865,2670.05%no change
Air Lease Corp.800,000$806,9630.04%no change
Yum China Hldgs Inc. YUMC19,680$804,3220.04%no change
Veeva Systems Inc. VEEV4,500$798,6150.04%no change
Ciena Corp. CIEN1,610$789,8020.04%-590
Coinbase Global, Inc. COIN5,150$752,8790.04%+1,500
Amphenol Corp. APH4,200$740,5440.04%new
MercadoLibre, Inc. MELI425$721,3910.04%no change
GE Vernova Inc. GEV500$587,4300.03%new
Dycom Industries Inc. DY1,138$575,3610.03%new
Teradyne, Inc. TER1,184$572,8670.03%+65
Pony Ai Inc. PONY80,000$556,0000.03%new
Formfactor Inc. FORM3,460$553,3580.03%new
Lattice Semiconductor Corp. LSCC3,600$550,6560.03%+757
Qnity Electronics, Inc. Q3,300$538,9230.03%new
International Business Machines Corp.500,000$513,3160.03%no change
nVent Electric plc NVT3,000$508,8300.03%new
Sterling Infrastructure, Inc. STRL600$503,6160.03%new
At&t Inc.500,000$488,5460.03%no change
Fidelity National Information Services, Inc.500,000$478,3580.03%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,052$461,0960.02%new
Teva Pharmaceutical Industries Ltd. TEVA13,121$444,5390.02%no change
Nuvation Bio Inc. NUVB70,053$397,9010.02%new
Nextpower Inc. NXT3,318$395,3070.02%-949
Applied Digital Corp. APLD10,566$394,1120.02%new
Revolution Medicines, Inc. RVMD2,102$393,6630.02%new
Protagonist Therapeutics, Inc. PTGX3,000$367,7400.02%new
Humana Inc. HUM890$353,5260.02%new
ACM Research, Inc. ACMR2,764$350,7240.02%new
Flex Ltd. FLEX2,100$340,3470.02%new
Booking Holdings Inc.300,000$310,7120.02%no change
Jazz Pharmaceuticals plc JAZZ1,115$268,6820.01%new
Onto Innovation Inc. ONTO700$264,9150.01%new
Cameco Corp. CCJ2,358$240,1860.01%-1,495
NXP Semiconductors N.V. NXPI800$224,8240.01%new
Public Storage Operating Co.250,000$217,9230.01%no change
Uranium Energy Corp. UEC19,253$205,2370.01%-4,071
Amkor Technology, Inc. AMKR2,355$203,0720.01%new
Emerson Electric Co.200,000$199,3790.01%no change
Purecycle Technologies Inc. PCT21,341$173,0760.01%new
First Trust Advisors LP QTEC365$122,1620.01%no change
Ferrari N.V. RACE19$7,0740.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.