Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TRIGLAV INVESTMENTS, D.O.O. (CIK 2056690) reported $1.90B across 170 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($164.0M, 8.64%), AMZN ($115.3M, 6.07%), MSFT ($102.1M, 5.38%), AAPL ($100.6M, 5.29%), GOOGL ($83.3M, 4.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $164.0M | 8.64% | 820,085 | Added |
| 2 | AMZN | AMAZON.COM, INC. | $115.3M | 6.07% | 483,982 | Added |
| 3 | MSFT | MICROSOFT CORPORATION | $102.1M | 5.38% | 273,792 | Added |
| 4 | AAPL | APPLE INC | $100.6M | 5.29% | 347,560 | Added |
| 5 | GOOGL | ALPHABET INC. | $83.3M | 4.39% | 233,188 | Added |
| 6 | MU | MICRON TECHNOLOGY, INC. | $76.7M | 4.04% | 66,486 | Trimmed |
| 7 | AVGO | BROADCOM INC | $75.4M | 3.97% | 199,678 | Added |
| 8 | LLY | ELI LILLY AND COMPANY | $63.6M | 3.35% | 53,033 | Added |
| 9 | JPM | JPMORGAN CHASE & CO. | $49.0M | 2.58% | 149,596 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $45.9M | 2.42% | 78,986 | Added |
| 11 | GS | GOLDMAN SACHS GROUP INC/THE | $45.0M | 2.37% | 44,461 | Added |
| 12 | META | META PLATFORMS INC | $44.9M | 2.36% | 79,704 | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $41.0M | 2.16% | 85,915 | Trimmed |
| 14 | LRCX | LAM RESEARCH CORPORATION | $40.8M | 2.15% | 94,115 | Added |
| 15 | GOOG | ALPHABET INC. | $40.5M | 2.13% | 114,540 | Trimmed |
| 16 | WMT | WAL-MART STORES, INC. | $34.3M | 1.81% | 302,939 | Trimmed |
| 17 | TSLA | TESLA MOTORS INC | $34.0M | 1.79% | 80,724 | Added |
| 18 | RY | ROYAL BANK OF CANADA | $32.3M | 1.70% | 109,880 | New |
| 19 | V | VISA INC. | $27.4M | 1.45% | 80,018 | Added |
| 20 | CAT | CATERPILLAR INC. | $26.1M | 1.38% | 24,550 | Added |
| 21 | MRK | MERCK & CO., INC. | $24.9M | 1.31% | 193,541 | Added |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $23.4M | 1.23% | 78,650 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $21.4M | 1.13% | 84,162 | Trimmed |
| 24 | AMAT | APPLIED MATERIALS, INC. | $19.6M | 1.03% | 27,111 | Added |
| 25 | NFLX | NETFLIX INC | $19.2M | 1.01% | 268,233 | Added |
Source: SEC Form 13F filings · as of 2026-06-30