TRIGLAV INVESTMENTS, D.O.O.
CIK 2056690
13F filing for Q2 2026・No. 1,708
- Holdings
- US$1.9B
- Quarter change
- +US$470.24M
- Entries
- 184
- Net bought (estimate)
- +US$192.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 37
- Sold out 19
- Cut 27
- Added 70
- Corporate actions 4
- Unchanged 50
Largest holdings
184 stocks worth US$1.9B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCommon | Added | 820,085 | US$164.05M | 8.64% |
| AMZNAmazonCommon | Added | 483,982 | US$115.34M | 6.07% |
| MSFTMicrosoftCommon | Added | 273,792 | US$102.12M | 5.38% |
| AAPLAppleCommon | Added | 347,560 | US$100.57M | 5.29% |
| GOOGLAlphabetCommon | Added | 233,188 | US$83.32M | 4.39% |
| MUMicronCommon | Cut | 66,486 | US$76.66M | 4.04% |
| AVGOBroadcomCommon | Added | 199,678 | US$75.39M | 3.97% |
| LLYELI LILLY AND COMPANYCommon | Added | 53,033 | US$63.61M | 3.35% |
| JPMJPMORGAN CHASE & CO.Common | Added | 149,596 | US$48.96M | 2.58% |
| AMDAMDCommon | Added | 78,986 | US$45.88M | 2.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.