Q2 2026 13F · SEC CIK 2056690

Triglav Investments, D.o.o.

Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 184
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

Triglav Investments, D.o.o. is an asset manager that reported 184 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 8.6%), Amazon Com Inc Com (AMZN, 6.1%), Microsoft Corp (MSFT, 5.4%).

Triglav Investments, D.o.o. holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Triglav Investments, D.o.o. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	8.6%	9.8%	820,085	+2.4%	$164.0M
AMZNAmazon Com Inc Com	6.1%	6.6%	483,982	+6.2%	$115.3M
MSFTMicrosoft Corp	5.4%	6.2%	273,792	+13.7%	$102.1M
AAPLApple Inc	5.3%	5.8%	347,560	+6.5%	$100.6M
GOOGLAlphabet Inc	4.4%	4.6%	233,188	+1.5%	$83.3M
MUMicron Technology Inc	4.0%	2.0%	66,486	-21.4%	$76.7M
AVGOBroadcom Inc	4.0%	3.7%	199,678	+17.0%	$75.4M
LLYLilly Eli & Co	3.3%	3.2%	53,033	+7.8%	$63.6M
JPMJpmorgan Chase & Co	2.6%	2.9%	149,596	+5.6%	$49.0M
AMDAdvanced Micro Devices Inc	2.4%	0.5%	78,986	+112.7%	$45.9M
GSGoldman Sachs Group Inc	2.4%	2.6%	44,461	+1.7%	$45.0M
METAMeta Platforms Inc Class A	2.4%	3.5%	79,704	-8.0%	$44.9M
TSMTaiwan Semiconductor Manufac	2.2%	2.5%	85,915	-18.4%	$41.0M
LRCXLam Research Corp	2.1%	0.6%	94,115	+134.0%	$40.8M
GOOGAlphabet Inc	2.1%	2.4%	114,540	-4.7%	$40.5M
WMTWalmart Inc	1.8%	2.7%	302,939	-2.8%	$34.3M
TSLATesla Inc Com	1.8%	2.0%	80,724	+6.0%	$34.0M
RYRoyal Bank of Canada	1.7%	—	109,880	—	$32.3M
VVisa Inc Com Cl A	1.4%	1.2%	80,018	+39.6%	$27.4M
CATCaterpillar Inc Com	1.4%	1.0%	24,550	+27.5%	$26.1M
MRKMerck & Co. Inc	1.3%	1.6%	193,541	+0.4%	$24.9M
MRVLMarvell Technology Inc	1.2%	—	78,650	—	$23.4M
JNJJohnson & Johnson	1.1%	1.9%	84,162	-25.9%	$21.4M
AMATApplied Matls Inc	1.0%	0.4%	27,111	+53.5%	$19.6M
NFLXNetflix Inc Total	1.0%	1.5%	268,233	+22.2%	$19.2M
KLACKla Corp	0.8%	0.6%	52,100	+781.6%	$15.7M
GILGildan Activewear Inc	0.8%	—	209,380	—	$15.3M
HDHome Depot Inc Com	0.8%	0.7%	43,020	+32.3%	$15.2M
CSCOCisco Sys Inc	0.8%	0.5%	125,200	+28.8%	$14.7M
RLRalph Lauren Corp	0.7%	0.9%	34,550	-10.4%	$13.9M
TDToronto Dominion Bank	0.7%	—	79,000	—	$13.6M
00B8KQN82Eaton Corporation Public Limited Company	0.6%	0.5%	28,455	+29.9%	$12.1M
ABBVAbbvie Inc	0.6%	—	47,600	—	$12.0M
EMREmerson Elec Co Com	0.6%	0.8%	82,150	-2.9%	$11.8M
CVSCvs Caremark Corporation	0.6%	0.6%	112,950	+0.0%	$11.7M
PWRQuanta Svcs Inc Com	0.6%	0.9%	15,839	-34.7%	$11.4M
UBERUber Technologies Inc	0.6%	0.7%	156,000	+7.7%	$11.3M
SNDKSandisk Corp	0.6%	0.5%	4,795	-53.3%	$10.9M
TMOThermo Fisher Scientific Inc	0.6%	0.7%	21,000	+0.0%	$10.5M
UNHUnitedhealth Group Inc Com	0.6%	—	25,200	—	$10.5M
BACBank of Amer Corp	0.6%	—	183,281	—	$10.4M
INTCIntel Corp	0.5%	—	67,200	—	$9.4M
CCitigroup Inc Com New	0.5%	—	63,189	—	$8.8M
VRTVertiv Holdings Co	0.5%	0.4%	25,788	+2.7%	$8.6M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	11,465	+0.8%	$8.6M
PFEPfizer Inc	0.4%	0.6%	333,000	+5.1%	$8.0M
NEENextera Energy Inc Com	0.4%	0.5%	91,194	+28.4%	$8.0M
DISDisney Walt Co	0.4%	0.6%	82,360	+0.0%	$7.9M
MSMorgan Stanley Com New	0.4%	—	35,824	—	$7.5M
AZNAstrazeneca PLC Ord	0.4%	0.5%	38,280	+4.5%	$7.3M

What Triglav Investments, D.o.o. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+781.6% shares
LRCX Lam Research Corp+134.0% shares
AMD Advanced Micro Devices Inc+112.7% shares
AMAT Applied Matls Inc+53.5% shares
V Visa Inc Com Cl A+39.6% shares
HD Home Depot Inc Com+32.3% shares
Eaton Corporation Public Limited Company+29.9% shares
CSCO Cisco Sys Inc+28.8% shares

Reduced

SNDK Sandisk Corp-53.3% shares
PWR Quanta Svcs Inc Com-34.7% shares
JNJ Johnson & Johnson-25.9% shares
MU Micron Technology Inc-21.4% shares
TSM Taiwan Semiconductor Manufac-18.4% shares
RL Ralph Lauren Corp-10.4% shares
META Meta Platforms Inc Class A-8.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Triglav Investments, D.o.o.'s portfolio

What stocks does Triglav Investments, D.o.o. own?

Triglav Investments, D.o.o.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 184 positions worth $1.9B. The largest are Nvidia Corporation Com (NVDA) at 8.6%, Amazon Com Inc Com (AMZN) at 6.1%, Microsoft Corp (MSFT) at 5.4%, Apple Inc (AAPL) at 5.3% and Alphabet Inc (GOOGL) at 4.4%.

What did Triglav Investments, D.o.o. buy last quarter?

In Q2 2026, Triglav Investments, D.o.o. added Kla Corp (KLAC) (+781.6% shares), Lam Research Corp (LRCX) (+134.0% shares) and Advanced Micro Devices Inc (AMD) (+112.7% shares), compared with its Q1 2026 filing.

What did Triglav Investments, D.o.o. sell last quarter?

In Q2 2026, Triglav Investments, D.o.o. cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Cencora Inc Com (COR), cut from its top 50 Honeywell Intl Inc (HON), Sandisk Corp (SNDK) (-53.3% shares), Quanta Svcs Inc Com (PWR) (-34.7% shares) and Johnson & Johnson (JNJ) (-25.9% shares), compared with its Q1 2026 filing.

When is Triglav Investments, D.o.o.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Triglav Investments, D.o.o.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.