Institutional Fund
Triglav Investments, D.O.O.
Ljubljana, SloveniaCIK 20566905 filings on record
Portfolio Value
$1.43B
Q1 2026
Holdings
166
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-9.8%
from $1.58B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.8%
- Amazon Com Inc6.6%
- Microsoft Corp6.2%
- Apple Inc5.8%
- Alphabet Inc4.6%
- Broadcom Inc3.7%
- Other63.2%
Portfolio Holdings
166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 800.7K | $139.64M | 9.8% | +67.7K | Added |
| 2 | Amazon Com Inc | 455.5K | $94.88M | 6.6% | +41.8K | Added |
| 3 | Microsoft Corp | 240.8K | $89.13M | 6.2% | −9.1K | Reduced |
| 4 | Apple Inc | 326.4K | $82.85M | 5.8% | −26.1K | Reduced |
| 5 | Alphabet Inc | 229.7K | $66.04M | 4.6% | +4.6K | Added |
| 6 | Broadcom Inc | 170.7K | $52.84M | 3.7% | +10.7K | Added |
| 7 | Meta Platforms Inc | 86.6K | $49.55M | 3.5% | −2.9K | Reduced |
| 8 | Eli Lilly & Co | 49.2K | $45.27M | 3.2% | +1.6K | Added |
| 9 | Jpmorgan Chase & Co. | 141.7K | $41.68M | 2.9% | −57.8K | Reduced |
| 10 | Walmart Inc | 311.5K | $38.72M | 2.7% | +15.5K | Added |
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