Filed: 2/10/2026ACC: 0002056690-26-000001
📋 What this filing means
TRIGLAV INVESTMENTS, D.O.O. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.58B
Total AUM (reported)
40.37M
Total Shares
Allocation by class
COMMON$1.58B100.0%
Portfolio Concentration
Top 3$353.40M22.3%
4–10$437.64M27.6%
11–25$319.30M20.2%
Rest$474.20M29.9%
Top 3 weight
22.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 40.37M
Sole
Full voting authority
40.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
NVIDIA CORPORATION
SOLEShares733.03K
TypeSH
Market value$136.71M
8.63%
Sole
733.03K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares249.86K
TypeSH
Market value$120.84M
7.63%
Sole
249.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares352.58K
TypeSH
Market value$95.85M
6.05%
Sole
352.58K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares413.77K
TypeSH
Market value$95.51M
6.03%
Sole
413.77K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares225.02K
TypeSH
Market value$70.43M
4.44%
Sole
225.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares199.49K
TypeSH
Market value$64.28M
4.06%
Sole
199.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89.48K
TypeSH
Market value$59.06M
3.73%
Sole
89.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares159.98K
TypeSH
Market value$55.37M
3.49%
Sole
159.98K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares47.65K
TypeSH
Market value$51.20M
3.23%
Sole
47.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC/THE
SOLEShares47.54K
TypeSH
Market value$41.79M
2.64%
Sole
47.54K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares82.94K
TypeSH
Market value$37.30M
2.35%
Sole
82.94K
Shared
0.00
None
0.00
WAL-MART STORES, INC.
SOLEShares296.02K
TypeSH
Market value$32.98M
2.08%
Sole
296.02K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares93.44K
TypeSH
Market value$29.32M
1.85%
Sole
93.44K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares291.91K
TypeSH
Market value$27.37M
1.73%
Sole
291.91K
Shared
0.00
None
0.00
VISA INC.
SOLEShares71.42K
TypeSH
Market value$25.05M
1.58%
Sole
71.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.84K
TypeSH
Market value$21.03M
1.33%
Sole
36.84K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares98.24K
TypeSH
Market value$19.15M
1.21%
Sole
98.24K
Shared
0.00
None
0.00
SALESFORCE.COM, INC.
SOLEShares68.93K
TypeSH
Market value$18.26M
1.15%
Sole
68.93K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares220.09K
TypeSH
Market value$17.98M
1.13%
Sole
220.09K
Shared
0.00
None
0.00
MICRON TECHNOLOGY, INC.
SOLEShares59.56K
TypeSH
Market value$16.99M
1.07%
Sole
59.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.82K
TypeSH
Market value$16.73M
1.06%
Sole
80.82K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares45.12K
TypeSH
Market value$15.53M
0.98%
Sole
45.12K
Shared
0.00
None
0.00
MERCK & CO., INC.
SOLEShares134.82K
TypeSH
Market value$14.19M
0.90%
Sole
134.82K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares121.22K
TypeSH
Market value$13.79M
0.87%
Sole
121.22K
Shared
0.00
None
0.00
RALPH LAUREN CORPORATION
SOLEShares38.55K
TypeSH
Market value$13.63M
0.86%
Sole
38.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common | 733.03K | SH | $136.71M 8.63% | 733.03K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common | 249.86K | SH | $120.84M 7.63% | 249.86K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 352.58K | SH | $95.85M 6.05% | 352.58K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common | 413.77K | SH | $95.51M 6.03% | 413.77K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 225.02K | SH | $70.43M 4.44% | 225.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common | 199.49K | SH | $64.28M 4.06% | 199.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common | 89.48K | SH | $59.06M 3.73% | 89.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 159.98K | SH | $55.37M 3.49% | 159.98K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | Common | 47.65K | SH | $51.20M 3.23% | 47.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC/THESOLE | Common | 47.54K | SH | $41.79M 2.64% | 47.54K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Common | 82.94K | SH | $37.30M 2.35% | 82.94K | 0.00 | 0.00 |
WAL-MART STORES, INC.SOLE | Common | 296.02K | SH | $32.98M 2.08% | 296.02K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 93.44K | SH | $29.32M 1.85% | 93.44K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 291.91K | SH | $27.37M 1.73% | 291.91K | 0.00 | 0.00 |
VISA INC.SOLE | Common | 71.42K | SH | $25.05M 1.58% | 71.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common | 36.84K | SH | $21.03M 1.33% | 36.84K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Common | 98.24K | SH | $19.15M 1.21% | 98.24K | 0.00 | 0.00 |
SALESFORCE.COM, INC.SOLE | Common | 68.93K | SH | $18.26M 1.15% | 68.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common | 220.09K | SH | $17.98M 1.13% | 220.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC.SOLE | Common | 59.56K | SH | $16.99M 1.07% | 59.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 80.82K | SH | $16.73M 1.06% | 80.82K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | Common | 45.12K | SH | $15.53M 0.98% | 45.12K | 0.00 | 0.00 |
MERCK & CO., INC.SOLE | Common | 134.82K | SH | $14.19M 0.90% | 134.82K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | Common | 121.22K | SH | $13.79M 0.87% | 121.22K | 0.00 | 0.00 |
RALPH LAUREN CORPORATIONSOLE | Common | 38.55K | SH | $13.63M 0.86% | 38.55K | 0.00 | 0.00 |
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