Triglav Investments, D.O.O.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.43B
Q ending 2026-03-31
Prior quarter
$1.58B
Q ending 2025-12-31
Change
-9.8% QoQ · +19.5% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $139.6M | 801K |
| Amazon.Com, Inc. | AMZN | Shares | $94.9M | 456K |
| Microsoft Corporation | MSFT | Shares | $89.1M | 241K |
| Apple Inc | AAPL | Shares | $82.8M | 326K |
| Alphabet Inc. | GOOGL | Shares | $66.0M | 230K |
| Broadcom Inc | AVGO | Shares | $52.8M | 171K |
| Meta Platforms Inc | META | Shares | $49.5M | 87K |
| Eli Lilly And Company | LLY | Shares | $45.3M | 49K |
| Jpmorgan Chase & Co. | JPM | Shares | $41.7M | 142K |
| Wal-Mart Stores, Inc. | WMT | Shares | $38.7M | 312K |
| Goldman Sachs Group Inc/The | GS | Shares | $37.0M | 44K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $35.6M | 105K |
| Alphabet Inc. | GOOG | Shares | $34.5M | 120K |
| Micron Technology, Inc. | MU | Shares | $28.6M | 85K |
| Tesla Motors Inc | TSLA | Shares | $28.3M | 76K |
| Johnson & Johnson | JNJ | Shares | $27.7M | 114K |
| Merck & Co., Inc. | MRK | Shares | $23.2M | 193K |
| Netflix Inc | NFLX | Shares | $21.1M | 219K |
| Visa Inc. | V | Shares | $17.3M | 57K |
| Caterpillar Inc. | CAT | Shares | $13.6M | 19K |
| Quanta Services, Inc. | PWR | Shares | $13.3M | 24K |
| Ralph Lauren Corporation | RL | Shares | $13.3M | 39K |
| Mastercard Incorporated | MA | Shares | $13.1M | 26K |
| Rtx Corp | RTX | Shares | $12.5M | 65K |
| Emerson Electric Co. | EMR | Shares | $11.1M | 85K |
| The Home Depot, Inc. | HD | Shares | $10.7M | 33K |
| Uber Technologies Inc | UBER | Shares | $10.4M | 145K |
| Mcdonald'S Corporation | MCD | Shares | $10.3M | 33K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $10.3M | 21K |
| Cencora Inc | COR | Shares | $10.0M | 32K |
| Pfizer Inc. | PFE | Shares | $8.9M | 317K |
| Honeywell International Inc. | HONGBP | Shares | $8.8M | 39K |
| Kla Corp | KLAC | Shares | $8.7M | 6K |
| Lam Research Corporation | LRCX | Shares | $8.6M | 40K |
| Lowe'S Companies, Inc. | LOW | Shares | $8.2M | 35K |
| Cvs Health Corp | CVS | Shares | $8.1M | 113K |
| Walt Disney Co/The | DIS | Shares | $7.9M | 82K |
| Eaton Corporation Public Limited C | Shares | $7.8M | 22K | |
| Advanced Micro Devices Inc | AMD | Shares | $7.6M | 37K |
| Cisco Systems Inc/Delaware | CSCO | Shares | $7.5M | 97K |
| Ssga Funds Management Inc | SPY | Shares | $7.4M | 11K |
| Astrazeneca Plc | Shares | $7.2M | 37K | |
| Alibaba Group Holding Limited | BABA | Shares | $6.8M | 54K |
| Nextera Energy Inc | NEE | Shares | $6.6M | 71K |
| Sandisk Corp/De | SNDK | Shares | $6.5M | 10K |
| Vertiv Holdings Co | VRT | Shares | $6.3M | 25K |
| Dh Europe Finance Ii Sarl | Shares | $6.1M | 7.1M | |
| Applied Materials, Inc. | AMAT | Shares | $6.0M | 18K |
| Progressive Corp/The | PGR | Shares | $5.7M | 29K |
| Blackrock Fund Advisors | IEV | Shares | $5.7M | 84K |
| Prologis Inc | PLD | Shares | $5.7M | 43K |
| Tencent Holdings Ltd | TCEHY | Shares | $5.5M | 87K |
| Bank Of America Corporation | BAC | Shares | $5.5M | 112K |
| Abbvie Inc. | ABBV | Shares | $5.1M | 24K |
| Western Digital Corporation | WDC | Shares | $5.1M | 19K |
| Booking Holdings Inc. | Shares | $5.0M | 5.0M | |
| Blackrock Fund Advisors | IVV | Shares | $4.8M | 7K |
| Equinix, Inc. | EQIX | Shares | $4.4M | 5K |
| Medtronic Public Limited Company | Shares | $4.3M | 49K | |
| Citigroup Inc. | C | Shares | $4.0M | 36K |
| Mckesson Corporation | MCK | Shares | $3.6M | 4K |
| Linde Plc | Shares | $3.5M | 7K | |
| Intel Corporation | INTC | Shares | $3.4M | 78K |
| First Solar Inc | FSLR | Shares | $3.4M | 17K |
| Sea Ltd | SE | Shares | $3.3M | 40K |
| Morgan Stanley | MS | Shares | $3.3M | 20K |
| The Coca-Cola Company | KO | Shares | $3.0M | 39K |
| Lumentum Holdings Inc. | LITE | Shares | $2.9M | 4K |
| Welltower Inc. | WELL | Shares | $2.9M | 15K |
| Spotify Technology Sa | Shares | $2.9M | 6K | |
| General Motors Company | GM | Shares | $2.9M | 39K |
| Texas Instruments Incorporated | TXN | Shares | $2.9M | 15K |
| Fortive Corp | Shares | $2.8M | 2.7M | |
| Oracle Corporation | ORCL | Shares | $2.7M | 19K |
| Costco Wholesale Corporation | COST | Shares | $2.7M | 3K |
| American Tower Corporation | AMT | Shares | $2.6M | 15K |
| Abbott Laboratories | ABT | Shares | $2.5M | 24K |
| Regeneron Pharmaceuticals, Inc. | REGN | Shares | $2.3M | 3K |
| Unitedhealth Group Incorporated | UNH | Shares | $2.3M | 9K |
| Biogen Inc. | BIIB | Shares | $2.3M | 12K |
| Gilead Sciences, Inc. | GILD | Shares | $2.2M | 16K |
| Comcast Corporation | CMCSA 0.75 02/20/32 | Shares | $2.1M | 2.5M |
| Dell Technologies Inc | DELL | Shares | $2.1M | 13K |
| General Mills, Inc. | Shares | $2.1M | 2.1M | |
| Icici Bank Limited | IBN | Shares | $2.1M | 81K |
| Intuitive Surgical, Inc. | ISRG | Shares | $2.1M | 5K |
| Fedex Corporation | FDX | Shares | $2.1M | 6K |
| Wells Fargo & Company | WFC | Shares | $2.1M | 26K |
| United Therapeutics Corp | UTHR | Shares | $2.0M | 3K |
| Hca Healthcare Inc | HCA | Shares | $2.0M | 4K |
| Verizon Communications Inc. | VZ 1.375 10/27/26 | Shares | $2.0M | 2.0M |
| Marvell Technology Inc | MRVL | Shares | $2.0M | 20K |
| Ppg Industries, Inc. | PPG 1.4 03/13/27 | Shares | $2.0M | 2.0M |
| Darling Ingredients Inc. | DAR | Shares | $1.9M | 31K |
| Qualcomm Incorporated | QCOM | Shares | $1.9M | 15K |
| Ase Technology Holding Co Ltd | ASX | Shares | $1.9M | 88K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.9M | 41K |
| Boston Scientific Corporation | BSX | Shares | $1.9M | 30K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 12K |
| Deere & Company | DE | Shares | $1.6M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.