DOSSIER · 13F-HR · Q1 2026

TRIGLAV INVESTMENTS, D.O.O.

$1.4B in tracked AUM across 166 positions as of Q1 2026.

TI
CIK 0002056690 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
166
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

TRIGLAV INVESTMENTS, D.O.O. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$140M801K9.8%
02
AMZN
AMAZON.COM, INC.
$95M456K6.6%
03
MSFT
MICROSOFT CORPORATION
$89M241K6.2%
04
AAPL
APPLE INC
$83M326K5.8%
05
GOOGL
ALPHABET INC.
$66M230K4.6%
06
AVGO
BROADCOM INC
$53M171K3.7%
07
META
META PLATFORMS INC
$50M87K3.5%
08
LLY
ELI LILLY AND COMPANY
$45M49K3.2%
09
JPM
JPMORGAN CHASE & CO.
$42M142K2.9%
10
WMT
WAL-MART STORES, INC.
$39M312K2.7%

Filing history

2026Q1Mar 31
$1.4B 9.8%
166 positionsView →
2025Q4Dec 31
$1.6B 3.6%
173 positionsView →
2025Q3Sep 30
$1.5B 10.5%
140 positionsView →
2025Q2Jun 30
$1.4B 15.7%
131 positionsLocked
2025Q1Mar 31
$1.2B 5.9%
139 positionsLocked
2024Q4Dec 31
$1.3B
126 positionsLocked