13F-HR filed by TRIGLAV INVESTMENTS, D.O.O.
TRIGLAV INVESTMENTS, D.O.O. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 184 holding rows worth $1,899,402,024.
- Accession
- 0002056690-26-000003
- Filer
- CIK 2056690
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 184 entries on the cover page, a total value of $1,899,402,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,899,402,024 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 | 820,085 | $164,045,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 483,982 | $115,342,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 273,792 | $102,122,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 347,560 | $100,566,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 233,188 | $83,318,382 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66,486 | $76,664,554 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 199,678 | $75,393,769 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,033 | $63,608,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,596 | $48,964,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,986 | $45,883,757 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,461 | $44,963,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,704 | $44,890,873 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,915 | $41,012,573 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 94,115 | $40,782,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,540 | $40,470,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 302,939 | $34,308,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80,724 | $33,952,514 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 109,880 | $32,269,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,018 | $27,446,612 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,550 | $26,143,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,541 | $24,866,557 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 78,650 | $23,429,049 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,162 | $21,374,623 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,111 | $19,601,253 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 268,233 | $19,150,805 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52,100 | $15,719,091 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 209,380 | $15,309,866 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,020 | $15,172,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,200 | $14,705,992 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,550 | $13,868,716 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,000 | $13,622,760 | dollars as filed | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 28,455 | $12,123,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,600 | $11,978,064 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,150 | $11,759,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 112,950 | $11,684,678 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,839 | $11,404,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 156,000 | $11,256,960 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,795 | $10,902,536 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,000 | $10,528,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,200 | $10,473,876 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 183,281 | $10,440,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,200 | $9,383,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,189 | $8,843,559 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,788 | $8,634,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,465 | $8,561,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 333,000 | $8,018,640 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,194 | $8,002,578 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,360 | $7,927,150 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,824 | $7,487,178 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 38,280 | $7,258,654 | dollars as filed | |
| DH EUROPE FINANCE II SARL | ZR4416981 | Common | 7,060,000 | $6,262,684 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 83,589 | $6,089,459 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,400 | $5,879,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,369 | $5,837,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,000 | $5,715,450 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,280 | $5,690,185 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,391 | $5,535,048 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,300 | $5,306,958 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,361 | $5,200,810 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,048 | $5,198,838 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,110 | $5,009,657 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,800 | $5,003,472 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 90,465 | $4,993,831 | dollars as filed | |
| BOOKING HOLDINGS INC. | YO2559475 | Common | 5,000,000 | $4,976,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,600 | $4,949,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,150 | $4,817,671 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,900 | $4,441,243 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 19,430 | $4,350,378 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,292 | $4,302,175 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 19,430 | $4,295,584 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,871 | $4,009,952 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 87,527 | $3,949,218 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,909 | $3,904,183 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,301 | $3,668,965 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,400 | $3,644,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,151 | $3,634,503 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,400 | $3,546,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,691 | $3,305,331 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,100 | $3,257,472 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,081 | $3,165,703 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,666 | $3,101,772 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $3,069,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,253 | $3,040,781 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,503 | $2,978,871 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,653 | $2,959,148 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,050 | $2,943,250 | dollars as filed | |
| FORTIVE CORP | ZF8255225 | Common | 2,700,000 | $2,823,273 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,976 | $2,802,816 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,300 | $2,769,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 151,928 | $2,722,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,300 | $2,669,272 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,946 | $2,607,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,400 | $2,479,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,700 | $2,378,550 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,379 | $2,362,432 | dollars as filed | |
| COMCAST CORPORATION | 20030NDC2 | Common | 2,550,000 | $2,209,476 | dollars as filed | |
| GENERAL MILLS, INC. | ZB5613359 | Common | 2,100,000 | $2,177,721 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,709 | $2,092,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,000 | $2,021,440 | dollars as filed | |
| VERIZON COMMUNICATIONS INC. | 92343VEC4 | Common | 2,000,000 | $2,010,054 | dollars as filed | |
| PPG INDUSTRIES, INC. | 693506BK2 | Common | 2,000,000 | $1,989,622 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,530 | $1,976,631 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 14,184 | $1,923,917 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,107 | $1,910,881 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,870,620 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,949 | $1,869,400 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,400 | $1,842,222 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 136,000 | $1,816,960 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,000 | $1,814,800 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,615 | $1,812,232 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,520 | $1,797,514 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,054 | $1,762,455 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,450 | $1,713,719 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,000 | $1,693,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,300 | $1,667,327 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,060 | $1,633,708 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 100,033 | $1,626,537 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,770 | $1,569,689 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,000 | $1,558,320 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,546,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,077 | $1,529,504 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,000 | $1,516,815 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES CORP | AW8986852 | Common | 1,500,000 | $1,495,118 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,050 | $1,466,586 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,600 | $1,461,408 | dollars as filed | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | YO4254265 | Common | 1,400,000 | $1,405,390 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,352 | $1,399,790 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,409 | $1,390,604 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,000 | $1,290,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,500 | $1,259,060 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,400 | $1,247,232 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,500 | $1,245,975 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,500 | $1,192,590 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,000 | $1,172,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,000 | $1,142,880 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,500 | $1,108,855 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $1,096,620 | dollars as filed | |
| BOOKING HOLDINGS INC. | 09857LAW8 | Common | 1,000,000 | $1,078,476 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES CORP | AN6306376 | Common | 1,000,000 | $959,432 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,500 | $944,130 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 48,570 | $884,945 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,000 | $868,950 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158BE5 | Common | 1,000,000 | $865,267 | dollars as filed | |
| AIR LEASE CORP | ZD7645157 | Common | 800,000 | $806,963 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,680 | $804,322 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,500 | $798,615 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,610 | $789,802 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,150 | $752,879 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,200 | $740,544 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 425 | $721,391 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 500 | $587,430 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,138 | $575,361 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,184 | $572,867 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 80,000 | $556,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,460 | $553,358 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,600 | $550,656 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,300 | $538,923 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES CORP | ZM7431376 | Common | 500,000 | $513,316 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,000 | $508,830 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 600 | $503,616 | dollars as filed | |
| AT&T INC. | BJ5954919 | Common | 500,000 | $488,546 | dollars as filed | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBM7 | Common | 500,000 | $478,358 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,052 | $461,096 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,121 | $444,539 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 70,053 | $397,901 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,318 | $395,307 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,566 | $394,112 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,102 | $393,663 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,000 | $367,740 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 890 | $353,526 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,764 | $350,724 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,100 | $340,347 | dollars as filed | |
| BOOKING HOLDINGS INC. | 09857LAV0 | Common | 300,000 | $310,712 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,115 | $268,682 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 700 | $264,915 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,358 | $240,186 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800 | $224,824 | dollars as filed | |
| PUBLIC STORAGE OPERATING CO | ZP5639635 | Common | 250,000 | $217,923 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,253 | $205,237 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,355 | $203,072 | dollars as filed | |
| EMERSON ELECTRIC CO. | 291011BU7 | Common | 200,000 | $199,379 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,341 | $173,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 365 | $122,162 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $7,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056690-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |