Holders — by stockHoldings — by fund
TRIGLAV INVESTMENTS, D.O.O.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056690
$1.90B
disclosed book value
184
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 820,085 | $164.0M | 8.6% |
| 2 | AMZNAMAZON.COM, INC. | 483,982 | $115.3M | 6.1% |
| 3 | MSFTMICROSOFT CORPORATION | 273,792 | $102.1M | 5.4% |
| 4 | AAPLAPPLE INC | 347,560 | $100.6M | 5.3% |
| 5 | GOOGLALPHABET INC. | 233,188 | $83.3M | 4.4% |
| 6 | MUMICRON TECHNOLOGY, INC. | 66,486 | $76.7M | 4% |
| 7 | AVGOBROADCOM INC | 199,678 | $75.4M | 4% |
| 8 | LLYELI LILLY AND COMPANY | 53,033 | $63.6M | 3.3% |
| 9 | JPMJPMORGAN CHASE & CO. | 149,596 | $49.0M | 2.6% |
| 10 | AMDADVANCED MICRO DEVICES INC | 78,986 | $45.9M | 2.4% |
| 11 | GSGOLDMAN SACHS GROUP INC/THE | 44,461 | $45.0M | 2.4% |
| 12 | METAMETA PLATFORMS INC | 79,704 | $44.9M | 2.4% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 85,915 | $41.0M | 2.2% |
| 14 | LRCXLAM RESEARCH CORPORATION | 94,115 | $40.8M | 2.1% |
| 15 | GOOGALPHABET INC. | 114,540 | $40.5M | 2.1% |
| 16 | WMTWAL-MART STORES, INC. | 302,939 | $34.3M | 1.8% |
| 17 | TSLATESLA MOTORS INC | 80,724 | $34.0M | 1.8% |
| 18 | RYROYAL BANK OF CANADA | 109,880 | $32.3M | 1.7% |
| 19 | VVISA INC. | 80,018 | $27.4M | 1.4% |
| 20 | CATCATERPILLAR INC. | 24,550 | $26.1M | 1.4% |
| 21 | MRKMERCK & CO., INC. | 193,541 | $24.9M | 1.3% |
| 22 | MRVLMARVELL TECHNOLOGY INC | 78,650 | $23.4M | 1.2% |
| 23 | JNJJOHNSON & JOHNSON | 84,162 | $21.4M | 1.1% |
| 24 | AMATAPPLIED MATERIALS, INC. | 27,111 | $19.6M | 1% |
| 25 | NFLXNETFLIX INC | 268,233 | $19.2M | 1% |
| 26 | KLACKLA Corp | 52,100 | $15.7M | 0.8% |
| 27 | GILGILDAN ACTIVEWEAR INC. | 209,380 | $15.3M | 0.8% |
| 28 | HDTHE HOME DEPOT, INC. | 43,020 | $15.2M | 0.8% |
| 29 | CSCOCISCO SYSTEMS INC/DELAWARE | 125,200 | $14.7M | 0.8% |
| 30 | RLRALPH LAUREN CORPORATION | 34,550 | $13.9M | 0.7% |
| 31 | TDTORONTO-DOMINION BANK/THE | 79,000 | $13.6M | 0.7% |
| 32 | EATON CORPORATION PUBLIC LIMITED COMPANY | 28,455 | $12.1M | 0.6% |
| 33 | ABBVABBVIE INC. | 47,600 | $12.0M | 0.6% |
| 34 | EMREMERSON ELECTRIC CO. | 82,150 | $11.8M | 0.6% |
| 35 | CVSCVS HEALTH CORP | 112,950 | $11.7M | 0.6% |
| 36 | PWRQUANTA SERVICES, INC. | 15,839 | $11.4M | 0.6% |
| 37 | UBERUBER TECHNOLOGIES INC | 156,000 | $11.3M | 0.6% |
| 38 | SNDKSANDISK CORP/DE | 4,795 | $10.9M | 0.6% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC. | 21,000 | $10.5M | 0.6% |
| 40 | UNHUNITEDHEALTH GROUP INCORPORATED | 25,200 | $10.5M | 0.6% |
| 41 | BACBANK OF AMERICA CORPORATION | 183,281 | $10.4M | 0.5% |
| 42 | INTCINTEL CORPORATION | 67,200 | $9.4M | 0.5% |
| 43 | CCITIGROUP INC. | 63,189 | $8.8M | 0.5% |
| 44 | VRTVERTIV HOLDINGS CO | 25,788 | $8.6M | 0.5% |
| 45 | SPYSSGA FUNDS MANAGEMENT INC | 11,465 | $8.6M | 0.5% |
| 46 | PFEPFIZER INC. | 333,000 | $8.0M | 0.4% |
| 47 | NEENEXTERA ENERGY INC | 91,194 | $8.0M | 0.4% |
| 48 | DISWALT DISNEY CO/THE | 82,360 | $7.9M | 0.4% |
| 49 | MSMORGAN STANLEY | 35,824 | $7.5M | 0.4% |
| 50 | AZNASTRAZENECA PLC | 38,280 | $7.3M | 0.4% |
| 51 | DH EUROPE FINANCE II SARL | 7.1M | $6.3M | 0.3% |
| 52 | IEVBLACKROCK FUND ADVISORS | 83,589 | $6.1M | 0.3% |
| 53 | PLDPROLOGIS INC | 43,400 | $5.9M | 0.3% |
| 54 | MAMASTERCARD INCORPORATED | 11,369 | $5.8M | 0.3% |
| 55 | ORCLORACLE CORPORATION | 39,000 | $5.7M | 0.3% |
| 56 | BABAALIBABA GROUP HOLDING LIMITED | 59,280 | $5.7M | 0.3% |
| 57 | IVVBLACKROCK FUND ADVISORS | 7,391 | $5.5M | 0.3% |
| 58 | DELLDELL TECHNOLOGIES INC | 12,300 | $5.3M | 0.3% |
| 59 | GLWCORNING INCORPORATED | 20,361 | $5.2M | 0.3% |
| 60 | FSLRFIRST SOLAR INC | 22,048 | $5.2M | 0.3% |
| 61 | QCOMQUALCOMM INCORPORATED | 27,110 | $5.0M | 0.3% |
| 62 | EQIXEQUINIX, INC. | 4,800 | $5.0M | 0.3% |
| 63 | TCEHYTENCENT HOLDINGS LTD | 90,465 | $5.0M | 0.3% |
| 64 | BOOKING HOLDINGS INC. | 5.0M | $5.0M | 0.3% |
| 65 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 17,600 | $4.9M | 0.3% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 5,150 | $4.8M | 0.3% |
| 67 | TXNTEXAS INSTRUMENTS INCORPORATED | 14,900 | $4.4M | 0.2% |
| 68 | HONHONEYWELL INTERNATIONAL INC. | 19,430 | $4.4M | 0.2% |
| 69 | LINLINDE PLC | 8,292 | $4.3M | 0.2% |
| 70 | HONAHONEYWELL AEROSPACE INC | 19,430 | $4.3M | 0.2% |
| 71 | SESEA LTD | 41,871 | $4.0M | 0.2% |
| 72 | ASXASE TECHNOLOGY HOLDING CO LTD | 87,527 | $3.9M | 0.2% |
| 73 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 49,909 | $3.9M | 0.2% |
| 74 | COHRCoherent Corp | 9,301 | $3.7M | 0.2% |
| 75 | UNPUNION PACIFIC CORPORATION | 13,400 | $3.6M | 0.2% |
| 76 | ADIANALOG DEVICES, INC. | 9,151 | $3.6M | 0.2% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 30,400 | $3.5M | 0.2% |
| 78 | KOTHE COCA-COLA COMPANY | 40,691 | $3.3M | 0.2% |
| 79 | WDCWESTERN DIGITAL CORPORATION | 5,100 | $3.3M | 0.2% |
| 80 | GMGENERAL MOTORS COMPANY | 41,081 | $3.2M | 0.2% |
| 81 | WELLWELLTOWER INC. | 13,666 | $3.1M | 0.2% |
| 82 | PANWPALO ALTO NETWORKS, INC. | 9,000 | $3.1M | 0.2% |
| 83 | MCDMCDONALD'S CORPORATION | 11,253 | $3.0M | 0.2% |
| 84 | FIXCOMFORT SYSTEMS USA INC | 1,503 | $3.0M | 0.2% |
| 85 | CRHCRH PUBLIC LIMITED COMPANY | 27,653 | $3.0M | 0.2% |
| 86 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 3,050 | $2.9M | 0.2% |
| 87 | FORTIVE CORP | 2.7M | $2.8M | 0.1% |
| 88 | BIIBBIOGEN INC. | 12,976 | $2.8M | 0.1% |
| 89 | ANETARISTA NETWORKS INC | 16,300 | $2.8M | 0.1% |
| 90 | SOFISOFI TECHNOLOGIES INC | 151,928 | $2.7M | 0.1% |
| 91 | WFCWELLS FARGO & COMPANY | 32,300 | $2.7M | 0.1% |
| 92 | AMTAMERICAN TOWER CORPORATION | 15,946 | $2.6M | 0.1% |
| 93 | SPOTSPOTIFY TECHNOLOGY SA | 5,400 | $2.5M | 0.1% |
| 94 | TJXTHE TJX COMPANIES, INC. | 15,700 | $2.4M | 0.1% |
| 95 | IBNICICI BANK LIMITED | 81,379 | $2.4M | 0.1% |
| 96 | CMCSA 0.75 02/20/32COMCAST CORPORATION | 2.5M | $2.2M | 0.1% |
| 97 | GENERAL MILLS, INC. | 2.1M | $2.2M | 0.1% |
| 98 | NTRANATERA INC | 7,709 | $2.1M | 0.1% |
| 99 | GILDGILEAD SCIENCES, INC. | 16,000 | $2.0M | 0.1% |
| 100 | VZ 1.375 10/27/26VERIZON COMMUNICATIONS INC. | 2.0M | $2.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.