13F-HR filed by TRIGLAV INVESTMENTS, D.O.O.
TRIGLAV INVESTMENTS, D.O.O. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 166 holding rows worth $1,429,164,933.
- Accession
- 0002056690-26-000002
- Filer
- CIK 2056690
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 166 entries on the cover page, a total value of $1,429,164,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,164,933 with VALUE read as dollars as filed, 13F file number 028-25151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 800,737 | $139,635,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 455,542 | $94,875,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 240,782 | $89,128,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 326,443 | $82,845,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229,671 | $66,042,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170,730 | $52,837,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,607 | $49,548,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,212 | $45,265,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,675 | $41,675,317 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 311,518 | $38,715,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,723 | $36,985,609 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,342 | $35,600,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,140 | $34,463,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,602 | $28,569,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,172 | $28,316,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,518 | $27,748,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,688 | $23,178,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 219,431 | $21,098,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,300 | $17,317,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,250 | $13,637,855 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,249 | $13,313,186 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,550 | $13,260,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,164 | $13,073,107 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,000 | $12,538,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,571 | $11,080,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,520 | $10,695,503 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 144,874 | $10,420,787 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,252 | $10,334,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,000 | $10,322,130 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,800 | $9,989,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 316,700 | $8,892,936 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,860 | $8,783,526 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,910 | $8,701,943 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,220 | $8,593,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,632 | $8,182,301 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 112,950 | $8,112,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,360 | $7,937,857 | dollars as filed | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 21,902 | $7,834,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,136 | $7,554,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,200 | $7,541,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,378 | $7,399,570 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 36,618 | $7,217,408 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,230 | $6,806,028 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,051 | $6,599,944 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,276 | $6,528,754 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,113 | $6,292,816 | dollars as filed | |
| DH EUROPE FINANCE II SARL | ZR4416981 | Common | 7,060,000 | $6,132,683 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,664 | $6,033,920 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,800 | $5,709,309 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 83,620 | $5,681,145 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42,887 | $5,668,804 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 86,868 | $5,491,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,820 | $5,450,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,600 | $5,132,764 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,700 | $5,058,163 | dollars as filed | |
| BOOKING HOLDINGS INC. | YO2559475 | Common | 5,000,000 | $5,026,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,405 | $4,837,018 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,500 | $4,411,080 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,094 | $4,253,614 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,683 | $4,046,453 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,200 | $3,634,512 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,980 | $3,458,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,800 | $3,433,314 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,258 | $3,402,586 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,279 | $3,335,501 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,151 | $3,314,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,891 | $2,957,661 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,191 | $2,945,267 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,866 | $2,939,157 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $2,909,460 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,024 | $2,907,289 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,900 | $2,892,686 | dollars as filed | |
| FORTIVE CORP | ZF8255225 | Common | 2,700,000 | $2,773,554 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,500 | $2,721,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $2,690,361 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,268 | $2,633,731 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,000 | $2,464,080 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $2,317,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $2,300,015 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,428 | $2,277,680 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,000 | $2,229,920 | dollars as filed | |
| COMCAST CORPORATION | 20030NDC2 | Common | 2,550,000 | $2,145,701 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,000 | $2,133,690 | dollars as filed | |
| GENERAL MILLS, INC. | ZB5613359 | Common | 2,100,000 | $2,131,458 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,379 | $2,107,716 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,520 | $2,083,675 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,846 | $2,082,170 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,000 | $2,069,860 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,400 | $2,016,132 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,248 | $2,010,324 | dollars as filed | |
| VERIZON COMMUNICATIONS INC. | 92343VEC4 | Common | 2,000,000 | $1,997,538 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,981,000 | dollars as filed | |
| PPG INDUSTRIES, INC. | 693506BK2 | Common | 2,000,000 | $1,972,801 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,000 | $1,917,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,888 | $1,917,275 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 87,527 | $1,897,585 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,722 | $1,865,068 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,500 | $1,851,125 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,900 | $1,740,732 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,813 | $1,584,394 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,038 | $1,584,378 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,450 | $1,540,563 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,770 | $1,511,958 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES CORP | AW8986852 | Common | 1,500,000 | $1,485,944 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,200 | $1,469,240 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,000 | $1,451,370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,060 | $1,446,245 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,400 | $1,436,672 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,050 | $1,424,993 | dollars as filed | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | YO4254265 | Common | 1,400,000 | $1,419,008 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,980 | $1,377,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,063 | $1,190,719 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,000 | $1,185,660 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,171,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,500 | $1,161,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $1,148,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60,033 | $1,143,028 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,500 | $1,140,755 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,000 | $1,137,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,659 | $1,109,821 | dollars as filed | |
| BOOKING HOLDINGS INC. | 09857LAW8 | Common | 1,000,000 | $1,056,357 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,000 | $1,051,200 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,500 | $1,043,630 | dollars as filed | |
| VISA INC. | BW7615659 | Common | 1,000,000 | $1,009,897 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 700 | $965,293 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,680 | $959,990 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES CORP | AN6306376 | Common | 1,000,000 | $955,952 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $933,350 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,500 | $932,085 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 48,570 | $928,658 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,409 | $871,021 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,554 | $862,483 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,200 | $854,106 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158BE5 | Common | 1,000,000 | $851,323 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,651 | $843,389 | dollars as filed | |
| AIR LEASE CORP | ZD7645157 | Common | 800,000 | $816,520 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,500 | $790,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 425 | $734,834 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,000 | $678,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,650 | $637,327 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,500 | $575,025 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,267 | $514,387 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES CORP | ZM7431376 | Common | 500,000 | $503,792 | dollars as filed | |
| AT&T INC. | BJ5954919 | Common | 500,000 | $489,536 | dollars as filed | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBM7 | Common | 500,000 | $469,096 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,364 | $462,764 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,363 | $448,379 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,502 | $430,668 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,853 | $418,474 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,265 | $410,545 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,121 | $395,205 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,119 | $331,739 | dollars as filed | |
| BOOKING HOLDINGS INC. | 09857LAV0 | Common | 300,000 | $318,396 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,324 | $314,874 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,216 | $300,246 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,500 | $299,985 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,482 | $296,599 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,843 | $263,717 | dollars as filed | |
| PUBLIC STORAGE OPERATING CO | ZP5639635 | Common | 250,000 | $211,496 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,067 | $204,309 | dollars as filed | |
| EMERSON ELECTRIC CO. | 291011BU7 | Common | 200,000 | $195,045 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,000 | $187,740 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,394 | $155,319 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 344 | $96,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 365 | $78,833 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $6,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056690-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |