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 $1.43B across 151 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($139.6M, 9.77%), AMZN ($94.9M, 6.64%), MSFT ($89.1M, 6.24%), AAPL ($82.8M, 5.80%), GOOGL ($66.0M, 4.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $139.6M | 9.77% | 800,737 | Added |
| 2 | AMZN | AMAZON.COM, INC. | $94.9M | 6.64% | 455,542 | Added |
| 3 | MSFT | MICROSOFT CORPORATION | $89.1M | 6.24% | 240,782 | Trimmed |
| 4 | AAPL | APPLE INC | $82.8M | 5.80% | 326,443 | Trimmed |
| 5 | GOOGL | ALPHABET INC. | $66.0M | 4.62% | 229,671 | Added |
| 6 | AVGO | BROADCOM INC | $52.8M | 3.70% | 170,730 | Added |
| 7 | META | META PLATFORMS INC | $49.5M | 3.47% | 86,607 | Trimmed |
| 8 | LLY | ELI LILLY AND COMPANY | $45.3M | 3.17% | 49,212 | Added |
| 9 | JPM | JPMORGAN CHASE & CO. | $41.7M | 2.92% | 141,675 | Trimmed |
| 10 | WMT | WAL-MART STORES, INC. | $38.7M | 2.71% | 311,518 | Added |
| 11 | GS | GOLDMAN SACHS GROUP INC/THE | $37.0M | 2.59% | 43,723 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $35.6M | 2.49% | 105,342 | Added |
| 13 | GOOG | ALPHABET INC. | $34.5M | 2.41% | 120,140 | Added |
| 14 | MU | MICRON TECHNOLOGY, INC. | $28.6M | 2.00% | 84,602 | Added |
| 15 | TSLA | TESLA MOTORS INC | $28.3M | 1.98% | 76,172 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $27.7M | 1.94% | 113,518 | Added |
| 17 | MRK | MERCK & CO., INC. | $23.2M | 1.62% | 192,688 | Added |
| 18 | NFLX | NETFLIX INC | $21.1M | 1.48% | 219,431 | Trimmed |
| 19 | V | VISA INC. | $17.3M | 1.21% | 57,300 | Trimmed |
| 20 | CAT | CATERPILLAR INC. | $13.6M | 0.95% | 19,250 | New |
| 21 | PWR | QUANTA SERVICES, INC. | $13.3M | 0.93% | 24,249 | Added |
| 22 | RL | RALPH LAUREN CORPORATION | $13.3M | 0.93% | 38,550 | Hold |
| 23 | MA | MASTERCARD INCORPORATED | $13.1M | 0.91% | 26,164 | Trimmed |
| 24 | RTX | RTX CORP | $12.5M | 0.88% | 65,000 | New |
| 25 | EMR | EMERSON ELECTRIC CO. | $11.1M | 0.78% | 84,571 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31