§ 13F · FUND PROFILE
TRIGLAV INVESTMENTS, D.O.O..
AUM · $1.5B (13F)Positions · 140Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 820K | $164M | 8.6% | +2% |
| 2 | AMZN | AMAZON.COM, INC. | 484K | $115M | 6.1% | +6% |
| 3 | MSFT | MICROSOFT CORPORATION | 274K | $102M | 5.4% | +14% |
| 4 | AAPL | APPLE INC | 348K | $101M | 5.3% | +6% |
| 5 | GOOGL | ALPHABET INC. | 233K | $83M | 4.4% | +2% |
| 6 | MU | MICRON TECHNOLOGY, INC. | 66K | $77M | 4.0% | −21% |
| 7 | AVGO | BROADCOM INC | 200K | $75M | 4.0% | +17% |
| 8 | LLY | ELI LILLY AND COMPANY | 53K | $64M | 3.3% | +8% |
| 9 | JPM | JPMORGAN CHASE & CO. | 150K | $49M | 2.6% | +6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 79K | $46M | 2.4% | +113% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIGLAV SIGNAL
AC read
TRIGLAV INVESTMENTS, D.O.O. is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 140 positions.
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