Filed: 5/4/2026ACC: 0002056690-26-000002
📋 What this filing means
TRIGLAV INVESTMENTS, D.O.O. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.43B
Total AUM (reported)
40.58M
Total Shares
Allocation by class
COMMON$1.43B100.0%
Portfolio Concentration
Top 3$323.64M22.6%
4–10$376.93M26.4%
11–25$330.18M23.1%
Rest$398.41M27.9%
Top 3 weight
22.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 40.58M
Sole
Full voting authority
40.58M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
NVIDIA CORPORATION
SOLEShares800.74K
TypeSH
Market value$139.64M
9.77%
Sole
800.74K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares455.54K
TypeSH
Market value$94.88M
6.64%
Sole
455.54K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares240.78K
TypeSH
Market value$89.13M
6.24%
Sole
240.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares326.44K
TypeSH
Market value$82.85M
5.80%
Sole
326.44K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares229.67K
TypeSH
Market value$66.04M
4.62%
Sole
229.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares170.73K
TypeSH
Market value$52.84M
3.70%
Sole
170.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.61K
TypeSH
Market value$49.55M
3.47%
Sole
86.61K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares49.21K
TypeSH
Market value$45.27M
3.17%
Sole
49.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares141.68K
TypeSH
Market value$41.68M
2.92%
Sole
141.68K
Shared
0.00
None
0.00
WAL-MART STORES, INC.
SOLEShares311.52K
TypeSH
Market value$38.72M
2.71%
Sole
311.52K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC/THE
SOLEShares43.72K
TypeSH
Market value$36.99M
2.59%
Sole
43.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares105.34K
TypeSH
Market value$35.60M
2.49%
Sole
105.34K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares120.14K
TypeSH
Market value$34.46M
2.41%
Sole
120.14K
Shared
0.00
None
0.00
MICRON TECHNOLOGY, INC.
SOLEShares84.60K
TypeSH
Market value$28.57M
2.00%
Sole
84.60K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares76.17K
TypeSH
Market value$28.32M
1.98%
Sole
76.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares113.52K
TypeSH
Market value$27.75M
1.94%
Sole
113.52K
Shared
0.00
None
0.00
MERCK & CO., INC.
SOLEShares192.69K
TypeSH
Market value$23.18M
1.62%
Sole
192.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares219.43K
TypeSH
Market value$21.10M
1.48%
Sole
219.43K
Shared
0.00
None
0.00
VISA INC.
SOLEShares57.30K
TypeSH
Market value$17.32M
1.21%
Sole
57.30K
Shared
0.00
None
0.00
CATERPILLAR INC.
SOLEShares19.25K
TypeSH
Market value$13.64M
0.95%
Sole
19.25K
Shared
0.00
None
0.00
QUANTA SERVICES, INC.
SOLEShares24.25K
TypeSH
Market value$13.31M
0.93%
Sole
24.25K
Shared
0.00
None
0.00
RALPH LAUREN CORPORATION
SOLEShares38.55K
TypeSH
Market value$13.26M
0.93%
Sole
38.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.16K
TypeSH
Market value$13.07M
0.91%
Sole
26.16K
Shared
0.00
None
0.00
RTX CORP
SOLEShares65K
TypeSH
Market value$12.54M
0.88%
Sole
65K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO.
SOLEShares84.57K
TypeSH
Market value$11.08M
0.78%
Sole
84.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common | 800.74K | SH | $139.64M 9.77% | 800.74K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common | 455.54K | SH | $94.88M 6.64% | 455.54K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common | 240.78K | SH | $89.13M 6.24% | 240.78K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 326.44K | SH | $82.85M 5.80% | 326.44K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 229.67K | SH | $66.04M 4.62% | 229.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 170.73K | SH | $52.84M 3.70% | 170.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common | 86.61K | SH | $49.55M 3.47% | 86.61K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | Common | 49.21K | SH | $45.27M 3.17% | 49.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common | 141.68K | SH | $41.68M 2.92% | 141.68K | 0.00 | 0.00 |
WAL-MART STORES, INC.SOLE | Common | 311.52K | SH | $38.72M 2.71% | 311.52K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC/THESOLE | Common | 43.72K | SH | $36.99M 2.59% | 43.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | Common | 105.34K | SH | $35.60M 2.49% | 105.34K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common | 120.14K | SH | $34.46M 2.41% | 120.14K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC.SOLE | Common | 84.60K | SH | $28.57M 2.00% | 84.60K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Common | 76.17K | SH | $28.32M 1.98% | 76.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 113.52K | SH | $27.75M 1.94% | 113.52K | 0.00 | 0.00 |
MERCK & CO., INC.SOLE | Common | 192.69K | SH | $23.18M 1.62% | 192.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 219.43K | SH | $21.10M 1.48% | 219.43K | 0.00 | 0.00 |
VISA INC.SOLE | Common | 57.30K | SH | $17.32M 1.21% | 57.30K | 0.00 | 0.00 |
CATERPILLAR INC.SOLE | Common | 19.25K | SH | $13.64M 0.95% | 19.25K | 0.00 | 0.00 |
QUANTA SERVICES, INC.SOLE | Common | 24.25K | SH | $13.31M 0.93% | 24.25K | 0.00 | 0.00 |
RALPH LAUREN CORPORATIONSOLE | Common | 38.55K | SH | $13.26M 0.93% | 38.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common | 26.16K | SH | $13.07M 0.91% | 26.16K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 65K | SH | $12.54M 0.88% | 65K | 0.00 | 0.00 |
EMERSON ELECTRIC CO.SOLE | Common | 84.57K | SH | $11.08M 0.78% | 84.57K | 0.00 | 0.00 |
Page 1 of 7
…