Triglav Investments, D.O.O.
LJUBLJANA, 2A
$1.9bn in 184 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$1.9bn
Stocks
184
Top 10 share
46.1%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
- Royal Bank of CanadaRY1.7% of the fund
- Gildan ActivewearGIL0.8% of the fund
- Toronto Dominion BankTD0.7% of the fund
- CorningGLW0.3% of the fund
- International Business MachinesIBM0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Union PacificUNP0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- SoFi TechnologiesSOFI0.1% of the fund
- DuPont de NemoursDD0.1% of the fund
- Twist BioscienceTWST<0.1% of the fund
- CredicorpBAP<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- TE ConnectivityTEL<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- Pony AIPONY<0.1% of the fund
- FormfactorFORM<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.6% of the fund+2%
- Amazon.comAMZN6.1% of the fund+6%
- MicrosoftMSFT5.4% of the fund+14%
- AppleAAPL5.3% of the fund+6%
- BroadcomAVGO4.0% of the fund+17%
- Eli LillyLLY3.3% of the fund+8%
- JPMorgan ChaseJPM2.6% of the fund+6%
- Advanced Micro DevicesAMD2.4% of the fund+113%
- Lam ResearchLRCX2.1% of the fund+134%
- TeslaTSLA1.8% of the fund+6%
- VisaV1.4% of the fund+40%
- CaterpillarCAT1.4% of the fund+28%
- Marvell TechnologyMRVL1.2% of the fund+293%
- Applied MaterialsAMAT1.0% of the fund+53%
- NetflixNFLX1.0% of the fund+22%
- Home DepotHD0.8% of the fund+32%
- Cisco SystemsCSCO0.8% of the fund+29%
- Eaton0.6% of the fund+30%
- AbbVieABBV0.6% of the fund+102%
- Uber TechnologiesUBER0.6% of the fund+8%
- UnitedHealth GroupUNH0.6% of the fund+196%
- Bank of AmericaBAC0.5% of the fund+64%
- CitigroupC0.5% of the fund+77%
- Vertiv HoldingsVRT0.5% of the fund+3%
- PfizerPFE0.4% of the fund+5%
Cut
Sold some of their stake.
- Micron TechnologyMU4.0% of the fund-21%
- Meta PlatformsMETA2.4% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund-18%
- AlphabetGOOG2.1% of the fund-5%
- WalmartWMT1.8% of the fund-3%
- Johnson & JohnsonJNJ1.1% of the fund-26%
- KLAKLAC0.8% of the fund-12%
- Ralph LaurenRL0.7% of the fund-10%
- Emerson ElectricEMR0.6% of the fund-3%
- Quanta ServicesPWR0.6% of the fund-35%
- SandiskSNDK0.6% of the fund-53%
- IntelINTC0.5% of the fund-14%
- MastercardMA0.3% of the fund-57%
- Dell TechnologiesDELL0.3% of the fund-5%
- Western DigitalWDC0.2% of the fund-73%
- WelltowerWELL0.2% of the fund-8%
- McDonald'sMCD0.2% of the fund-66%
- Spotify TechnologySPOT0.1% of the fund-10%
- Abbott LaboratoriesABT<0.1% of the fund-17%
- Lumentum HoldingsLITE<0.1% of the fund-51%
- FabrinetFN<0.1% of the fund-14%
- Lowe's CompaniesLOW<0.1% of the fund-82%
- CienaCIEN<0.1% of the fund-27%
- NextpowerNXT<0.1% of the fund-22%
- CamecoCCJ<0.1% of the fund-39%
Sold out
Sold their entire stake.
- RTXRTX-100%
- CencoraCOR-100%
- Honeywell InternationalHON-100%
- ProgressivePGR-100%
- MckessonMCK-100%
- HCA HealthcareHCA-100%
- DuPont de NemoursDD-100%
- Avery DennisonAVY-100%
- Visa-100%
- PepsiCoPEP-100%
- Tetra TechTTEK-100%
- Verisk AnalyticsVRSK-100%
- Clean HarborsCLH-100%
- Solaris Energy InfrastructureSEI-100%
- XylemXYL-100%
- SunrunRUN-100%
- Credo Technology Group HoldingCRDO-100%
- BaiduBIDU-100%
- Constellation EnergyCEG-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 1.7%
- Value
- $32m
- Shares
- 109,880
New
- Gildan ActivewearGIL
- Share
- 0.8%
- Value
- $15m
- Shares
- 209,380
New
- Toronto Dominion BankTD
- Share
- 0.7%
- Value
- $14m
- Shares
- 79,000
New
- Eaton
- Share
- 0.6%
- Value
- $12m
- Shares
- 28,455
+30%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $9m
- Shares
- 11,465
Held
- DH Europe Finance II Sarl
- Share
- 0.3%
- Value
- $6m
- Shares
- 7,060,000
Held
- Ishares TRIEV
- Share
- 0.3%
- Value
- $6m
- Shares
- 83,589
Held
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $6m
- Shares
- 59,280
+9%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $6m
- Shares
- 7,391
Held
- Tencent HldgsTCEHY
- Share
- 0.3%
- Value
- $5m
- Shares
- 90,465
+4%
- Booking Holdings
- Share
- 0.3%
- Value
- $5m
- Shares
- 5,000,000
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $4m
- Shares
- 19,430
New
- SeaSE
- Share
- 0.2%
- Value
- $4m
- Shares
- 41,871
+4%
- ASE Technology HldgASX
- Share
- 0.2%
- Value
- $4m
- Shares
- 87,527
Held
- Fortive
- Share
- 0.1%
- Value
- $3m
- Shares
- 2,700,000
Held
- Comcast
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,550,000
Held
- General Mills
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,100,000
Held
- Verizon Communications
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,000,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.6% | $164m | 820,085 | +2% |
| Amazon.comAMZN | 6.1% | $115m | 483,982 | +6% |
| MicrosoftMSFT | 5.4% | $102m | 273,792 | +14% |
| AppleAAPL | 5.3% | $101m | 347,560 | +6% |
| AlphabetGOOGL | 4.4% | $83m | 233,188 | Held |
| Micron TechnologyMU | 4.0% | $77m | 66,486 | -21% |
| BroadcomAVGO | 4.0% | $75m | 199,678 | +17% |
| Eli LillyLLY | 3.3% | $64m | 53,033 | +8% |
| JPMorgan ChaseJPM | 2.6% | $49m | 149,596 | +6% |
| Advanced Micro DevicesAMD | 2.4% | $46m | 78,986 | +113% |
| Goldman Sachs GroupGS | 2.4% | $45m | 44,461 | Held |
| Meta PlatformsMETA | 2.4% | $45m | 79,704 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $41m | 85,915 | -18% |
| Lam ResearchLRCX | 2.1% | $41m | 94,115 | +134% |
| AlphabetGOOG | 2.1% | $40m | 114,540 | -5% |
| WalmartWMT | 1.8% | $34m | 302,939 | -3% |
| TeslaTSLA | 1.8% | $34m | 80,724 | +6% |
| Royal Bank of CanadaRY | 1.7% | $32m | 109,880 | New |
| VisaV | 1.4% | $27m | 80,018 | +40% |
| CaterpillarCAT | 1.4% | $26m | 24,550 | +28% |
| MerckMRK | 1.3% | $25m | 193,541 | Held |
| Marvell TechnologyMRVL | 1.2% | $23m | 78,650 | +293% |
| Johnson & JohnsonJNJ | 1.1% | $21m | 84,162 | -26% |
| Applied MaterialsAMAT | 1.0% | $20m | 27,111 | +53% |
| NetflixNFLX | 1.0% | $19m | 268,233 | +22% |
| KLAKLAC | 0.8% | $16m | 52,100 | -12% |
| Gildan ActivewearGIL | 0.8% | $15m | 209,380 | New |
| Home DepotHD | 0.8% | $15m | 43,020 | +32% |
| Cisco SystemsCSCO | 0.8% | $15m | 125,200 | +29% |
| Ralph LaurenRL | 0.7% | $14m | 34,550 | -10% |
| Toronto Dominion BankTD | 0.7% | $14m | 79,000 | New |
| Eaton | 0.6% | $12m | 28,455 | +30% |
| AbbVieABBV | 0.6% | $12m | 47,600 | +102% |
| Emerson ElectricEMR | 0.6% | $12m | 82,150 | -3% |
| CVS HealthCVS | 0.6% | $12m | 112,950 | Held |
| Quanta ServicesPWR | 0.6% | $11m | 15,839 | -35% |
| Uber TechnologiesUBER | 0.6% | $11m | 156,000 | +8% |
| SandiskSNDK | 0.6% | $11m | 4,795 | -53% |
| Thermo Fisher ScientificTMO | 0.6% | $11m | 21,000 | Held |
| UnitedHealth GroupUNH | 0.6% | $10m | 25,200 | +196% |
| Bank of AmericaBAC | 0.5% | $10m | 183,281 | +64% |
| IntelINTC | 0.5% | $9m | 67,200 | -14% |
| CitigroupC | 0.5% | $9m | 63,189 | +77% |
| Vertiv HoldingsVRT | 0.5% | $9m | 25,788 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $9m | 11,465 | Held |
| PfizerPFE | 0.4% | $8m | 333,000 | +5% |
| NextEra EnergyNEE | 0.4% | $8m | 91,194 | +28% |
| Walt DisneyDIS | 0.4% | $8m | 82,360 | Held |
| Morgan StanleyMS | 0.4% | $7m | 35,824 | +78% |
| AstrazenecaAZN | 0.4% | $7m | 38,280 | +5% |
| DH Europe Finance II Sarl | 0.3% | $6m | 7,060,000 | Held |
| Ishares TRIEV | 0.3% | $6m | 83,589 | Held |
| PrologisPLD | 0.3% | $6m | 43,400 | Held |
| MastercardMA | 0.3% | $6m | 11,369 | -57% |
| OracleORCL | 0.3% | $6m | 39,000 | +111% |
| Alibaba Group HldgBABA | 0.3% | $6m | 59,280 | +9% |
| Ishares TRIVV | 0.3% | $6m | 7,391 | Held |
| Dell TechnologiesDELL | 0.3% | $5m | 12,300 | -5% |
| CorningGLW | 0.3% | $5m | 20,361 | New |
| First SolarFSLR | 0.3% | $5m | 22,048 | +28% |
| QualcommQCOM | 0.3% | $5m | 27,110 | +82% |
| EquinixEQIX | 0.3% | $5m | 4,800 | +7% |
| Tencent HldgsTCEHY | 0.3% | $5m | 90,465 | +4% |
| Booking Holdings | 0.3% | $5m | 5,000,000 | Held |
| International Business MachinesIBM | 0.3% | $5m | 17,600 | New |
| Costco WholesaleCOST | 0.3% | $5m | 5,150 | +91% |
| Texas InstrumentsTXN | 0.2% | $4m | 14,900 | Held |
| Honeywell InternationalHON | 0.2% | $4m | 19,430 | New |
| LindeLIN | 0.2% | $4m | 8,292 | +19% |
| Honeywell AerospaceHONA | 0.2% | $4m | 19,430 | New |
| SeaSE | 0.2% | $4m | 41,871 | +4% |
| ASE Technology HldgASX | 0.2% | $4m | 87,527 | Held |
| MedtronicMDT | 0.2% | $4m | 49,909 | Held |
| CoherentCOHR | 0.2% | $4m | 9,301 | +100% |
| Union PacificUNP | 0.2% | $4m | 13,400 | New |
| Analog DevicesADI | 0.2% | $4m | 9,151 | +245% |
| Palantir TechnologiesPLTR | 0.2% | $4m | 30,400 | +155% |
| Coca-ColaKO | 0.2% | $3m | 40,691 | +5% |
| Western DigitalWDC | 0.2% | $3m | 5,100 | -73% |
| General MotorsGM | 0.2% | $3m | 41,081 | +5% |
| WelltowerWELL | 0.2% | $3m | 13,666 | -8% |
| Palo Alto NetworksPANW | 0.2% | $3m | 9,000 | New |
| McDonald'sMCD | 0.2% | $3m | 11,253 | -66% |
| Comfort Systems USAFIX | 0.2% | $3m | 1,503 | +115% |
| CRH PublicCRH | 0.2% | $3m | 27,653 | +177% |
| Seagate Technology HoldingsSTX | 0.2% | $3m | 3,050 | New |
| Fortive | 0.1% | $3m | 2,700,000 | Held |
| BiogenBIIB | 0.1% | $3m | 12,976 | +4% |
| Arista NetworksANET | 0.1% | $3m | 16,300 | +92% |
| SoFi TechnologiesSOFI | 0.1% | $3m | 151,928 | New |
| Wells Fargo & CompanyWFC | 0.1% | $3m | 32,300 | +24% |
| American TowerAMT | 0.1% | $3m | 15,946 | +4% |
| Spotify TechnologySPOT | 0.1% | $2m | 5,400 | -10% |
| TJX CompaniesTJX | 0.1% | $2m | 15,700 | +71% |
| Icici BankIBN | 0.1% | $2m | 81,379 | Held |
| Comcast | 0.1% | $2m | 2,550,000 | Held |
| General Mills | 0.1% | $2m | 2,100,000 | Held |
| NateraNTRA | 0.1% | $2m | 7,709 | +414% |
| Gilead SciencesGILD | 0.1% | $2m | 16,000 | Held |
| Verizon Communications | 0.1% | $2m | 2,000,000 | Held |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.3% since 30 June 2025.
Where the money is
Technology42.8%
Financial services11.5%
Health care10.9%
Retail & consumer10.8%
Media & telecom10.4%
Industrials5.1%
Everyday goods2.3%
Real estate0.9%
Utilities0.4%
Materials0.4%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.