TRIGLAV INVESTMENTS, D.O.O.
TRIGLAV INVESTMENTS, D.O.O. reported 184 positions worth $1.90B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (8.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $164.0M | 8.64% | 820,085 | — | — | |
| ▸ 2 | AMZN | SH | $115.3M | 6.07% | 483,982 | — | — | |
| ▸ 3 | MSFT | SH | $102.1M | 5.38% | 273,792 | — | — | |
| ▸ 4 | AAPL | SH | $100.6M | 5.29% | 347,560 | — | — | |
| ▸ 5 | GOOGL | SH | $83.3M | 4.39% | 233,188 | — | — | |
| ▸ 6 | MU | SH | $76.7M | 4.04% | 66,486 | — | — | |
| ▸ 7 | AVGO | SH | $75.4M | 3.97% | 199,678 | — | — | |
| ▸ 8 | LLY | SH | $63.6M | 3.35% | 53,033 | — | — | |
| ▸ 9 | JPM | SH | $49.0M | 2.58% | 149,596 | — | — | |
| ▸ 10 | AMD | SH | $45.9M | 2.42% | 78,986 | — | — |
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Frequently Asked Questions
What stocks does TRIGLAV INVESTMENTS, D.O.O. hold as of Q2 2026?
TRIGLAV INVESTMENTS, D.O.O. reported 184 positions worth $1.90B in its Q2 2026 13F filing. Largest positions: NVDA (8.6%), AMZN (6.1%), MSFT (5.4%), AAPL (5.3%) and GOOGL (4.4%).
What did TRIGLAV INVESTMENTS, D.O.O. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TRIGLAV INVESTMENTS, D.O.O. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.