Triglav Investments, D.O.O. Portfolio Stock Holdings
Triglav Investments, D.O.O. disclosed 166 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON.COM, INC., and MICROSOFT CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $1.4B
Holdings by Sector
Triglav Investments, D.O.O. Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.77% | 800,737 | +67,702 | +9.24% | $139,635,325 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 6.64% | 455,542 | +41,774 | +10.10% | $94,875,132 |
| MICROSOFT CORPORATION | MSFT | Technology | 6.24% | 240,782 | -9,075 | -3.63% | $89,128,700 |
| APPLE INC | AAPL | Technology | 5.80% | 326,443 | -26,142 | -7.41% | $82,845,921 |
| ALPHABET INC. | GOOGL | Communication Services | 4.62% | 229,671 | +4,648 | +2.07% | $66,042,709 |
| BROADCOM INC | AVGO | Technology | 3.70% | 170,730 | +10,746 | +6.72% | $52,837,489 |
| META PLATFORMS INC | META | Communication Services | 3.47% | 86,607 | -2,870 | -3.21% | $49,548,893 |
| ELI LILLY AND COMPANY | LLY | Healthcare | 3.17% | 49,212 | +1,566 | +3.29% | $45,265,452 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.92% | 141,675 | -57,819 | -28.98% | $41,675,317 |
| WAL-MART STORES, INC. | WMT | Consumer Defensive | 2.71% | 311,518 | +15,495 | +5.23% | $38,715,000 |
| GOLDMAN SACHS GROUP INC/THE | GS | Financial Services | 2.59% | 43,723 | -3,817 | -8.03% | $36,985,609 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 2.49% | 105,342 | +70,809 | +205.05% | $35,600,586 |
| ALPHABET INC. | GOOG | Communication Services | 2.41% | 120,140 | +26,700 | +28.57% | $34,463,360 |
| MICRON TECHNOLOGY, INC. | MU | Technology | 2.00% | 84,602 | +25,043 | +42.05% | $28,569,872 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 1.98% | 76,172 | -6,766 | -8.16% | $28,316,941 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.94% | 113,518 | +32,700 | +40.46% | $27,748,340 |
| MERCK & CO., INC. | MRK | Healthcare | 1.62% | 192,688 | +57,869 | +42.92% | $23,178,439 |
| NETFLIX INC | NFLX | Communication Services | 1.48% | 219,431 | -72,480 | -24.83% | $21,098,309 |
| VISA INC. | V | Financial Services | 1.21% | 57,300 | -14,117 | -19.77% | $17,317,189 |
| CATERPILLAR INC. | CAT | Industrials | 0.95% | 19,250 | +19,250 | +100.00% | $13,637,855 |
| QUANTA SERVICES, INC. | PWR | Industrials | 0.93% | 24,249 | +1,238 | +5.38% | $13,313,186 |
| RALPH LAUREN CORPORATION | RL | Consumer Cyclical | 0.93% | 38,550 | - | - | $13,260,814 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.91% | 26,164 | -10,680 | -28.99% | $13,073,107 |
| RTX CORP | RTX | Industrials | 0.88% | 65,000 | +65,000 | +100.00% | $12,538,500 |
| EMERSON ELECTRIC CO. | EMR | Industrials | 0.78% | 84,571 | -6,819 | -7.46% | $11,080,492 |
| THE HOME DEPOT, INC. | HD | Consumer Cyclical | 0.75% | 32,520 | -12,600 | -27.93% | $10,695,503 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.73% | 144,874 | -75,218 | -34.18% | $10,420,787 |
| MCDONALD'S CORPORATION | MCD | Consumer Cyclical | 0.72% | 33,252 | +4,618 | +16.13% | $10,334,212 |
| THERMO FISHER SCIENTIFIC INC. | TMO | Healthcare | 0.72% | 21,000 | +5,186 | +32.79% | $10,322,130 |
| CENCORA INC | COR | Healthcare | 0.70% | 31,800 | -1,200 | -3.64% | $9,989,652 |
| PFIZER INC. | PFE | Healthcare | 0.62% | 316,700 | -99,092 | -23.83% | $8,892,936 |
| HONEYWELL INTERNATIONAL INC. | HON | Industrials | 0.61% | 38,860 | -4,500 | -10.38% | $8,783,526 |
| KLA Corp | KLAC | Technology | 0.61% | 5,910 | +3,250 | +122.18% | $8,701,943 |
| LAM RESEARCH CORPORATION | LRCX | Other | 0.60% | 40,220 | +35,220 | +704.40% | $8,593,405 |
| LOWE'S COMPANIES, INC. | LOW | Consumer Cyclical | 0.57% | 34,632 | -18,378 | -34.67% | $8,182,301 |
| CVS HEALTH CORP | CVS | Healthcare | 0.57% | 112,950 | -3,000 | -2.59% | $8,112,069 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.56% | 82,360 | -38,855 | -32.05% | $7,937,857 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 37,136 | -3,213 | -7.96% | $7,554,576 |
| CISCO SYSTEMS INC/DELAWARE | CSCO | Technology | 0.53% | 97,200 | -5,300 | -5.17% | $7,541,748 |
| SSGA FUNDS MANAGEMENT INC | SPY | Other | 0.52% | 11,378 | -7,654 | -40.22% | $7,399,570 |
| ALIBABA GROUP HOLDING LIMITED | BABA | Consumer Cyclical | 0.48% | 54,230 | +25,730 | +90.28% | $6,806,028 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 71,051 | -409 | -0.57% | $6,599,944 |
| SANDISK CORP/DE | SNDK | Other | 0.46% | 10,276 | +6,476 | +170.42% | $6,528,754 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.44% | 25,113 | +25,113 | +100.00% | $6,292,816 |
| APPLIED MATERIALS, INC. | AMAT | Technology | 0.42% | 17,664 | +6,818 | +62.86% | $6,033,920 |
| PROGRESSIVE CORP/THE | PGR | Financial Services | 0.40% | 28,800 | +1,307 | +4.75% | $5,709,309 |
| BLACKROCK FUND ADVISORS | IEV | Other | 0.40% | 83,620 | -39,959 | -32.33% | $5,681,145 |
| PROLOGIS INC | PLD | Real Estate | 0.40% | 42,887 | -3,700 | -7.94% | $5,668,804 |
| TENCENT HOLDINGS LTD | TCEHY | Communication Services | 0.38% | 86,868 | +44,868 | +106.83% | $5,491,796 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.38% | 111,820 | -94,915 | -45.91% | $5,450,426 |
| ABBVIE INC. | ABBV | Healthcare | 0.36% | 23,600 | -29,452 | -55.52% | $5,132,764 |
| WESTERN DIGITAL CORPORATION | WDC | Technology | 0.35% | 18,700 | +18,700 | +100.00% | $5,058,163 |
| BLACKROCK FUND ADVISORS | IVV | Other | 0.34% | 7,405 | -85 | -1.13% | $4,837,018 |
| EQUINIX, INC. | EQIX | Real Estate | 0.31% | 4,500 | -558 | -11.03% | $4,411,080 |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | Other | 0.30% | 49,094 | +442 | +0.91% | $4,253,614 |
| CITIGROUP INC. | C | Financial Services | 0.28% | 35,683 | -45,629 | -56.12% | $4,046,453 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.25% | 4,200 | +4,200 | +100.00% | $3,634,512 |
| LINDE PLC | LIN | Other | 0.24% | 6,980 | +170 | +2.50% | $3,458,660 |
| INTEL CORPORATION | INTC | Technology | 0.24% | 77,800 | +15,000 | +23.89% | $3,433,314 |
| FIRST SOLAR INC | FSLR | Technology | 0.24% | 17,258 | -12,877 | -42.73% | $3,402,586 |
| SEA LTD | SE | Consumer Cyclical | 0.23% | 40,279 | +17,279 | +75.13% | $3,335,501 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 20,151 | -25,426 | -55.79% | $3,314,840 |
| THE COCA-COLA COMPANY | KO | Consumer Defensive | 0.21% | 38,891 | +976 | +2.57% | $2,957,661 |
| LUMENTUM HOLDINGS INC. | LITE | Technology | 0.21% | 4,191 | +4,191 | +100.00% | $2,945,267 |
| WELLTOWER INC. | WELL | Real Estate | 0.21% | 14,866 | -32,300 | -68.48% | $2,939,157 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.20% | 6,000 | - | - | $2,909,460 |
| GENERAL MOTORS COMPANY | GM | Consumer Cyclical | 0.20% | 39,024 | +1,115 | +2.94% | $2,907,289 |
| TEXAS INSTRUMENTS INCORPORATED | TXN | Technology | 0.20% | 14,900 | -5,995 | -28.69% | $2,892,686 |
| ORACLE CORPORATION | ORCL | Technology | 0.19% | 18,500 | -79,736 | -81.17% | $2,721,535 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 2,700 | +800 | +42.11% | $2,690,361 |
| AMERICAN TOWER CORPORATION | AMT | Real Estate | 0.18% | 15,268 | +368 | +2.47% | $2,633,731 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 24,000 | -3,600 | -13.04% | $2,464,080 |
| REGENERON PHARMACEUTICALS, INC. | REGN | Healthcare | 0.16% | 3,000 | - | - | $2,317,920 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.16% | 8,500 | -24,899 | -74.55% | $2,300,015 |
| BIOGEN INC. | BIIB | Healthcare | 0.16% | 12,428 | +298 | +2.46% | $2,277,680 |
| GILEAD SCIENCES, INC. | GILD | Healthcare | 0.16% | 16,000 | -4,387 | -21.52% | $2,229,920 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 13,000 | +3,000 | +30.00% | $2,133,690 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.15% | 81,379 | - | - | $2,107,716 |
| INTUITIVE SURGICAL, INC. | ISRG | Healthcare | 0.15% | 4,520 | - | - | $2,083,675 |
| FEDEX CORPORATION | FDX | Industrials | 0.15% | 5,846 | +142 | +2.49% | $2,082,170 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.14% | 26,000 | -48,000 | -64.86% | $2,069,860 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.14% | 3,400 | - | - | $2,016,132 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.14% | 4,248 | +2,100 | +97.77% | $2,010,324 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 20,000 | -14,859 | -42.63% | $1,981,000 |
| DARLING INGREDIENTS INC. | DAR | Consumer Defensive | 0.13% | 31,000 | - | - | $1,917,350 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.13% | 14,888 | -47,199 | -76.02% | $1,917,275 |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | Technology | 0.13% | 87,527 | +10,000 | +12.90% | $1,897,585 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.13% | 40,722 | +994 | +2.50% | $1,865,068 |
| BOSTON SCIENTIFIC CORPORATION | BSX | Healthcare | 0.13% | 29,500 | +7,500 | +34.09% | $1,851,125 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 11,900 | -23,016 | -65.92% | $1,740,732 |
| DEERE & COMPANY | DE | Industrials | 0.11% | 2,813 | +74 | +2.70% | $1,584,394 |
| FABRINET | FN | Other | 0.11% | 3,038 | +3,038 | +100.00% | $1,584,378 |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | Healthcare | 0.11% | 3,450 | - | - | $1,540,563 |
| HDFC BANK LIMITED | HDB | Financial Services | 0.11% | 60,770 | - | - | $1,511,958 |
| THE TJX COMPANIES, INC. | TJX | Consumer Cyclical | 0.10% | 9,200 | -14,000 | -60.34% | $1,469,240 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | G6683N103 | Other | 0.10% | 101,000 | +12,753 | +14.45% | $1,451,370 |
| EDWARDS LIFESCIENCES CORPORATION | EW | Healthcare | 0.10% | 18,060 | - | - | $1,446,245 |
| RESMED INC | RMD | Healthcare | 0.10% | 6,400 | - | - | $1,436,672 |
| AMGEN INC. | AMGN | Healthcare | 0.10% | 4,050 | - | - | $1,424,993 |
| AVERY DENNISON CORPORATION | AVY | Consumer Cyclical | 0.10% | 7,980 | - | - | $1,377,986 |