2026 Q2 Portfolio Activity
In 2026 Q2, TRIGLAV INVESTMENTS, D.O.O. maintained a portfolio of 203 distinct positions. The most significant new addition was ROYAL BANK OF CANADA, now representing 1.70% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 112.7%. Conversely, TRIGLAV INVESTMENTS, D.O.O. completely exited their position in RTX CORP.
Position History
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TRIGLAV INVESTMENTS, D.O.O.
AUM $1,899M
Total Positions
203
Quarter
2026 Q2
Top Holding
NVDA (8.6%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
TRIGLAV INVESTMENTS, D.O.O. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.64% | 9.77% |
#1
Prev: #1
|
6.0 |
—
|
19,348 | 2.4% |
P
S
|
820,085 | $164,045,223 |
$140.45
+64.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 6.07% | 6.64% |
#2
Prev: #2
|
5.9 |
—
|
28,440 | 6.2% |
P
S
|
483,982 | $115,342,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 5.38% | 6.24% |
#3
Prev: #3
|
5.2 |
—
|
33,010 | 13.7% |
P
S
|
273,792 | $102,122,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 5.29% | 5.80% |
#4
Prev: #4
|
4.6 |
—
|
21,117 | 6.5% |
P
S
|
347,560 | $100,566,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 4.39% | 4.62% |
#5
Prev: #5
|
2.8 |
—
|
3,517 | 1.5% |
P
S
|
233,188 | $83,318,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.04% | 2.00% |
#6
8
Prev: #14
|
1.6 |
—
|
-18,116 | -21.4% |
P
S
|
66,486 | $76,664,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.97% | 3.70% |
#7
1
Prev: #6
|
3.6 |
—
|
28,948 | 17.0% |
P
S
|
199,678 | $75,393,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 3.35% | 3.17% |
#8
Prev: #8
|
3.3 |
—
|
3,821 | 7.8% |
P
S
|
53,033 | $63,608,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.58% | 2.92% |
#9
Prev: #9
|
3.0 |
—
|
7,921 | 5.6% |
P
S
|
149,596 | $48,964,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.42% | 0.53% |
#10
29
Prev: #39
|
4.0 |
—
|
41,850 | 112.7% |
P
S
|
78,986 | $45,883,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.37% | 2.59% |
#11
Prev: #11
|
1.4 |
—
|
738 | 1.7% |
P
S
|
44,461 | $44,963,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.36% | 3.47% |
#12
5
Prev: #7
|
1.4 |
—
|
-6,903 | -8.0% |
P
S
|
79,704 | $44,890,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.16% | 2.49% |
#13
1
Prev: #12
|
1.4 |
—
|
-19,427 | -18.4% |
P
S
|
85,915 | $41,012,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.15% | 0.60% |
#14
20
Prev: #34
|
3.9 |
—
|
53,895 | 134.0% |
P
S
|
94,115 | $40,782,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 2.13% | 2.41% |
#15
2
Prev: #13
|
1.4 |
—
|
-5,600 | -4.7% |
P
S
|
114,540 | $40,470,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 1.81% | 2.71% |
#16
6
Prev: #10
|
1.2 |
—
|
-8,579 | -2.8% |
P
S
|
302,939 | $34,308,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 1.79% | 1.98% |
#17
2
Prev: #15
|
2.7 |
—
|
4,552 | 6.0% |
P
S
|
80,724 | $33,952,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 1.70% | — |
#18
Prev: #—
|
4.2 |
—
|
109,880 | — |
NEW
|
109,880 | $32,269,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC.
|
Financial Services | 1.45% | 1.21% |
#19
Prev: #19
|
3.1 |
—
|
22,718 | 39.6% |
P
S
|
80,018 | $27,446,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.38% | 0.95% |
#20
Prev: #20
|
3.1 |
—
|
5,300 | 27.5% |
P
S
|
24,550 | $26,143,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 1.31% | 1.62% |
#21
4
Prev: #17
|
1.0 |
—
|
853 | 0.4% |
P
S
|
193,541 | $24,866,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.23% | 0.14% |
#22
70
Prev: #92
|
3.5 |
—
|
58,650 | 293.2% |
P
S
|
78,650 | $23,429,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.94% |
#23
7
Prev: #16
|
0.5 |
—
|
-29,356 | -25.9% |
P
S
|
84,162 | $21,374,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.03% | 0.42% |
#24
24
Prev: #48
|
3.4 |
—
|
9,447 | 53.5% |
P
S
|
27,111 | $19,601,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.01% | 1.48% |
#25
7
Prev: #18
|
2.9 |
—
|
48,802 | 22.2% |
P
S
|
268,233 | $19,150,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA Corp
|
Technology | 0.83% | 0.61% |
#26
7
Prev: #33
|
3.3 |
—
|
46,190 | 781.6% |
P
S
|
52,100 | $15,719,091 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
209,380 | — |
NEW
|
209,380 | $15,309,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
THE HOME DEPOT,...
|
Consumer Cyclical | 0.80% | 0.75% |
#28
2
Prev: #26
|
2.8 |
—
|
10,500 | 32.3% |
P
S
|
43,020 | $15,172,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.77% | 0.53% |
#29
11
Prev: #40
|
2.8 |
—
|
28,000 | 28.8% |
P
S
|
125,200 | $14,705,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.73% | 0.93% |
#30
8
Prev: #22
|
0.8 |
—
|
-4,000 | -10.4% |
P
S
|
34,550 | $13,868,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TD
TORONTO-DOMINIO...
|
Financial Services | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
79,000 | — |
NEW
|
79,000 | $13,622,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
EATON CORPORATI...
|
|
Unknown | 0.64% | 0.55% |
#32
6
Prev: #38
|
2.8 |
—
|
6,553 | 29.9% |
P
S
|
28,455 | $12,123,103 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.63% | 0.36% |
#33
21
Prev: #54
|
3.3 |
—
|
24,000 | 101.7% |
P
S
|
47,600 | $11,978,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.62% | 0.78% |
#34
9
Prev: #25
|
0.7 |
—
|
-2,421 | -2.9% |
P
S
|
82,150 | $11,759,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.62% | 0.57% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
112,950 | $11,684,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.60% | 0.93% |
#36
15
Prev: #21
|
0.2 |
—
|
-8,410 | -34.7% |
P
S
|
15,839 | $11,404,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.59% | 0.73% |
#37
10
Prev: #27
|
2.2 |
—
|
11,126 | 7.7% |
P
S
|
156,000 | $11,256,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP/DE
|
Technology | 0.57% | 0.46% |
#38
7
Prev: #45
|
0.2 |
—
|
-5,481 | -53.3% |
P
S
|
4,795 | $10,902,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.72% |
#39
10
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
21,000 | $10,528,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.16% |
#40
39
Prev: #79
|
3.2 |
—
|
16,700 | 196.5% |
P
S
|
25,200 | $10,473,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.55% | 0.38% |
#41
12
Prev: #53
|
3.2 |
—
|
71,461 | 63.9% |
P
S
|
183,281 | $10,440,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.49% | 0.24% |
#42
21
Prev: #63
|
0.7 |
—
|
-10,600 | -13.6% |
P
S
|
67,200 | $9,383,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.47% | 0.28% |
#43
17
Prev: #60
|
3.2 |
—
|
27,506 | 77.1% |
P
S
|
63,189 | $8,843,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.45% | 0.44% |
#44
2
Prev: #46
|
0.7 |
—
|
675 | 2.7% |
P
S
|
25,788 | $8,634,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
SSGA FUNDS MANA...
|
ETF | 0.45% | 0.52% |
#45
4
Prev: #41
|
0.7 |
—
|
87 | 0.8% |
P
S
|
11,465 | $8,561,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC.
|
Healthcare | 0.42% | 0.62% |
#46
15
Prev: #31
|
2.2 |
—
|
16,300 | 5.1% |
P
S
|
333,000 | $8,018,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | 0.46% |
#47
3
Prev: #44
|
2.7 |
—
|
20,143 | 28.4% |
P
S
|
91,194 | $8,002,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.42% | 0.56% |
#48
11
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
82,360 | $7,927,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.23% |
#49
17
Prev: #66
|
3.2 |
—
|
15,673 | 77.8% |
P
S
|
35,824 | $7,487,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.38% | 0.51% |
#50
8
Prev: #42
|
0.7 |
—
|
1,662 | 4.5% |
P
S
|
38,280 | $7,258,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 203 holdings