Triglav Investments, D.O.O. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Triglav Investments, D.O.O. disclosed 156 stock positions valued at approximately $1.90B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON.COM, INC., and MICROSOFT CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $1.90B
Holdings by Sector
Triglav Investments, D.O.O. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.64% | 820,085 | +19,348 | +2.42% | $164,045,223 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 6.07% | 483,982 | +28,440 | +6.24% | $115,342,192 |
| MICROSOFT CORPORATION | MSFT | Technology | 5.38% | 273,792 | +33,010 | +13.71% | $102,122,477 |
| APPLE INC | AAPL | Technology | 5.29% | 347,560 | +21,117 | +6.47% | $100,566,256 |
| ALPHABET INC. | GOOGL | Communication Services | 4.39% | 233,188 | +3,517 | +1.53% | $83,318,382 |
| MICRON TECHNOLOGY, INC. | MU | Technology | 4.04% | 66,486 | -18,116 | -21.41% | $76,664,554 |
| BROADCOM INC | AVGO | Technology | 3.97% | 199,678 | +28,948 | +16.96% | $75,393,769 |
| ELI LILLY AND COMPANY | LLY | Healthcare | 3.35% | 53,033 | +3,821 | +7.76% | $63,608,675 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.58% | 149,596 | +7,921 | +5.59% | $48,964,580 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.42% | 78,986 | +41,850 | +112.69% | $45,883,757 |
| GOLDMAN SACHS GROUP INC/THE | GS | Financial Services | 2.37% | 44,461 | +738 | +1.69% | $44,963,953 |
| META PLATFORMS INC | META | Communication Services | 2.36% | 79,704 | -6,903 | -7.97% | $44,890,873 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 2.16% | 85,915 | -19,427 | -18.44% | $41,012,573 |
| LAM RESEARCH CORPORATION | LRCX | Other | 2.15% | 94,115 | +53,895 | +134.00% | $40,782,853 |
| ALPHABET INC. | GOOG | Communication Services | 2.13% | 114,540 | -5,600 | -4.66% | $40,470,418 |
| WAL-MART STORES, INC. | WMT | Consumer Defensive | 1.81% | 302,939 | -8,579 | -2.75% | $34,308,011 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 1.79% | 80,724 | +4,552 | +5.98% | $33,952,514 |
| ROYAL BANK OF CANADA | RY | Financial Services | 1.70% | 109,880 | +109,880 | +100.00% | $32,269,558 |
| VISA INC. | V | Financial Services | 1.45% | 80,018 | +22,718 | +39.65% | $27,446,612 |
| CATERPILLAR INC. | CAT | Industrials | 1.38% | 24,550 | +5,300 | +27.53% | $26,143,295 |
| MERCK & CO., INC. | MRK | Healthcare | 1.31% | 193,541 | +853 | +0.44% | $24,866,557 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.23% | 78,650 | +58,650 | +293.25% | $23,429,049 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 84,162 | -29,356 | -25.86% | $21,374,623 |
| APPLIED MATERIALS, INC. | AMAT | Technology | 1.03% | 27,111 | +9,447 | +53.48% | $19,601,253 |
| NETFLIX INC | NFLX | Communication Services | 1.01% | 268,233 | +48,802 | +22.24% | $19,150,805 |
| KLA Corp | KLAC | Technology | 0.83% | 52,100 | +46,190 | +781.56% | $15,719,091 |
| GILDAN ACTIVEWEAR INC. | GIL | Consumer Cyclical | 0.81% | 209,380 | +209,380 | +100.00% | $15,309,866 |
| THE HOME DEPOT, INC. | HD | Consumer Cyclical | 0.80% | 43,020 | +10,500 | +32.29% | $15,172,293 |
| CISCO SYSTEMS INC/DELAWARE | CSCO | Technology | 0.77% | 125,200 | +28,000 | +28.81% | $14,705,992 |
| RALPH LAUREN CORPORATION | RL | Consumer Cyclical | 0.73% | 34,550 | -4,000 | -10.38% | $13,868,716 |
Showing 30 of 156 holdings in the latest reporting period.