2026 Q1 Portfolio Activity
In 2026 Q1, TRIGLAV INVESTMENTS, D.O.O. maintained a portfolio of 198 distinct positions. The most significant new addition was CATERPILLAR INC., now representing 0.95% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFACTU, increasing the position by 205.0%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 29.0%.
Position History
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TRIGLAV INVESTMENTS, D.O.O.
AUM $1,429M
Total Positions
198
Quarter
2026 Q1
Top Holding
NVDA (9.8%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
TRIGLAV INVESTMENTS, D.O.O. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.77% | 8.63% |
#1
Prev: #1
|
7.9 |
—
|
67,702 | 9.2% |
P
S
|
800,737 | $139,635,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 6.64% | 6.03% |
#2
2
Prev: #4
|
6.2 |
—
|
41,774 | 10.1% |
P
S
|
455,542 | $94,875,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 6.24% | 7.63% |
#3
1
Prev: #2
|
4.0 |
—
|
-9,075 | -3.6% |
P
S
|
240,782 | $89,128,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.80% | 6.05% |
#4
1
Prev: #3
|
3.3 |
—
|
-26,142 | -7.4% |
P
S
|
326,443 | $82,845,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 4.62% | 4.44% |
#5
Prev: #5
|
2.8 |
—
|
4,648 | 2.1% |
P
S
|
229,671 | $66,042,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.70% | 3.49% |
#6
2
Prev: #8
|
3.5 |
—
|
10,746 | 6.7% |
P
S
|
170,730 | $52,837,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.47% | 3.73% |
#7
Prev: #7
|
1.9 |
—
|
-2,870 | -3.2% |
P
S
|
86,607 | $49,548,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 3.17% | 3.23% |
#8
1
Prev: #9
|
1.8 |
—
|
1,566 | 3.3% |
P
S
|
49,212 | $45,265,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.92% | 4.06% |
#9
3
Prev: #6
|
1.2 |
—
|
-57,819 | -29.0% |
P
S
|
141,675 | $41,675,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 2.71% | 2.08% |
#10
2
Prev: #12
|
3.1 |
—
|
15,495 | 5.2% |
P
S
|
311,518 | $38,715,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.59% | 2.64% |
#11
1
Prev: #10
|
1.5 |
—
|
-3,817 | -8.0% |
P
S
|
43,723 | $36,985,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.49% | 0.66% |
#12
22
Prev: #34
|
4.0 |
—
|
70,809 | 205.0% |
P
S
|
105,342 | $35,600,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 2.41% | 1.85% |
#13
Prev: #13
|
3.5 |
—
|
26,700 | 28.6% |
P
S
|
120,140 | $34,463,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.00% | 1.07% |
#14
6
Prev: #20
|
3.3 |
—
|
25,043 | 42.0% |
P
S
|
84,602 | $28,569,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 1.98% | 2.35% |
#15
4
Prev: #11
|
1.3 |
—
|
-6,766 | -8.2% |
P
S
|
76,172 | $28,316,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.94% | 1.06% |
#16
5
Prev: #21
|
3.3 |
—
|
32,700 | 40.5% |
P
S
|
113,518 | $27,748,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 1.62% | 0.90% |
#17
6
Prev: #23
|
3.1 |
—
|
57,869 | 42.9% |
P
S
|
192,688 | $23,178,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.48% | 1.73% |
#18
4
Prev: #14
|
0.6 |
—
|
-72,480 | -24.8% |
P
S
|
219,431 | $21,098,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC.
|
Financial Services | 1.21% | 1.58% |
#19
4
Prev: #15
|
1.0 |
—
|
-14,117 | -19.8% |
P
S
|
57,300 | $17,317,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.95% | — |
#20
Prev: #—
|
3.9 |
—
|
19,250 | — |
NEW
|
19,250 | $13,637,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.93% | 0.61% |
#21
15
Prev: #36
|
2.4 |
—
|
1,238 | 5.4% |
P
S
|
24,249 | $13,313,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.93% | 0.86% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
38,550 | $13,260,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 1.33% |
#23
7
Prev: #16
|
0.4 |
—
|
-10,680 | -29.0% |
P
S
|
26,164 | $13,073,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORP
|
Industrials | 0.88% | — |
#24
Prev: #—
|
3.9 |
—
|
65,000 | — |
NEW
|
65,000 | $12,538,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.78% | 0.77% |
#25
3
Prev: #28
|
0.8 |
—
|
-6,819 | -7.5% |
P
S
|
84,571 | $11,080,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
THE HOME DEPOT,...
|
Consumer Cyclical | 0.75% | 0.98% |
#26
4
Prev: #22
|
0.3 |
—
|
-12,600 | -27.9% |
P
S
|
32,520 | $10,695,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.73% | 1.13% |
#27
8
Prev: #19
|
0.3 |
—
|
-75,218 | -34.2% |
P
S
|
144,874 | $10,420,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 0.72% | 0.55% |
#28
15
Prev: #43
|
2.3 |
—
|
4,618 | 16.1% |
P
S
|
33,252 | $10,334,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.72% | 0.58% |
#29
11
Prev: #40
|
2.8 |
—
|
5,186 | 32.8% |
P
S
|
21,000 | $10,322,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.70% | 0.70% |
#30
1
Prev: #31
|
0.8 |
—
|
-1,200 | -3.6% |
P
S
|
31,800 | $9,989,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC.
|
Healthcare | 0.62% | 0.65% |
#31
4
Prev: #35
|
0.2 |
—
|
-99,092 | -23.8% |
P
S
|
316,700 | $8,892,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.61% | 0.53% |
#32
14
Prev: #46
|
0.7 |
—
|
-4,500 | -10.4% |
P
S
|
38,860 | $8,783,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLAC
KLA Corp
|
Technology | 0.61% | 0.20% |
#33
39
Prev: #72
|
3.2 |
—
|
3,250 | 122.2% |
P
S
|
5,910 | $8,701,943 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.05% |
#34
106
Prev: #140
|
3.2 |
—
|
35,220 | 704.4% |
P
S
|
40,220 | $8,593,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 0.57% | 0.81% |
#35
8
Prev: #27
|
0.2 |
—
|
-18,378 | -34.7% |
P
S
|
34,632 | $8,182,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.57% | 0.58% |
#36
3
Prev: #39
|
0.7 |
—
|
-3,000 | -2.6% |
P
S
|
112,950 | $8,112,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.56% | 0.87% |
#37
13
Prev: #24
|
0.2 |
—
|
-38,855 | -32.1% |
P
S
|
82,360 | $7,937,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
EATON CORPORATI...
|
|
Unknown | 0.55% | 0.40% |
#38
13
Prev: #51
|
2.2 |
—
|
1,814 | 9.0% |
P
S
|
21,902 | $7,834,891 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.55% |
#39
5
Prev: #44
|
0.7 |
—
|
-3,213 | -8.0% |
P
S
|
37,136 | $7,554,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.53% | 0.50% |
#40
8
Prev: #48
|
0.7 |
—
|
-5,300 | -5.2% |
P
S
|
97,200 | $7,541,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
SSGA FUNDS MANA...
|
ETF | 0.52% | 0.82% |
#41
15
Prev: #26
|
0.2 |
—
|
-7,654 | -40.2% |
P
S
|
11,378 | $7,399,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
36,618 | — |
NEW
|
36,618 | $7,217,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.48% | 0.26% |
#43
20
Prev: #63
|
3.2 |
—
|
25,730 | 90.3% |
P
S
|
54,230 | $6,806,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.36% |
#44
13
Prev: #57
|
0.7 |
—
|
-409 | -0.6% |
P
S
|
71,051 | $6,599,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNDK
SANDISK CORP/DE
|
Technology | 0.46% | 0.06% |
#45
92
Prev: #137
|
3.2 |
—
|
6,476 | 170.4% |
P
S
|
10,276 | $6,528,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
25,113 | — |
NEW
|
25,113 | $6,292,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
DH EUROPE FINAN...
|
|
Unknown | 0.43% | 0.28% |
#47
14
Prev: #61
|
2.7 |
—
|
2,000,000 | 39.5% |
P
S
|
7,060,000 | $6,132,683 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.42% | 0.18% |
#48
30
Prev: #78
|
3.2 |
—
|
6,818 | 62.9% |
P
S
|
17,664 | $6,033,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.40% | 0.40% |
#49
4
Prev: #53
|
0.7 |
—
|
1,307 | 4.8% |
P
S
|
28,800 | $5,709,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEV
BLACKROCK FUND ...
|
ETF | 0.40% | 0.54% |
#50
5
Prev: #45
|
0.2 |
—
|
-39,959 | -32.3% |
P
S
|
83,620 | $5,681,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 198 holdings