DOSSIER · 13F-HR · Q2 2026

TRIGLAV INVESTMENTS, D.O.O.

$1.9B in tracked AUM across 184 positions as of Q2 2026.

TI
CIK 0002056690 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
184
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TRIGLAV INVESTMENTS, D.O.O. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$164M820K8.6%
02
AMZN
AMAZON.COM, INC.
$115M484K6.1%
03
MSFT
MICROSOFT CORPORATION
$102M274K5.4%
04
AAPL
APPLE INC
$101M348K5.3%
05
GOOGL
ALPHABET INC.
$83M233K4.4%
06
MU
MICRON TECHNOLOGY, INC.
$77M66K4.0%
07
AVGO
BROADCOM INC
$75M200K4.0%
08
LLY
ELI LILLY AND COMPANY
$64M53K3.3%
09
JPM
JPMORGAN CHASE & CO.
$49M150K2.6%
10
AMD
ADVANCED MICRO DEVICES INC
$46M79K2.4%

Filing history

2026Q2Jun 30
$1.9B 32.9%
184 positionsView →
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