TRIGLAV INVESTMENTS, D.O.O.
Long book
$1.43B
Q1 2026
Positions
166
Top-10 weight
49%
concentration
Last quarter
+19.7%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsTRIGLAV INVESTMENTS, D.O.O. is a diversified fundamental manager, running a $1.43B US long book across 166 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A.
Over the last 6 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.1%
Q1 2025
+16.1%
Q2 2025
+8.9%
Q3 2025
+3.5%
Q4 2025
-7.4%
Q1 2026
+19.7%
Sector allocation
Technology 47%
Consumer discretionary 14%
Healthcare 12%
Industrials 9%
Financials 8%
Services media 6%
Other 3%
Consumer staples 1%
Long book by quarter
What does TRIGLAV INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 800.7K | $139.6M | 9.8% | +9.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 455.5K | $94.9M | 6.6% | +10.1% |
| MSFT MICROSOFT CORP | Technology | 240.8K | $89.1M | 6.2% | -3.6% |
| AAPL APPLE INC | Technology | 326.4K | $82.8M | 5.8% | -7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 229.7K | $66.0M | 4.6% | +2.1% |
| AVGO BROADCOM INC | Technology | 170.7K | $52.8M | 3.7% | +6.7% |
| META META PLATFORMS INC-CLASS A | Technology | 86.6K | $49.5M | 3.5% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 49.2K | $45.3M | 3.2% | +3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 141.7K | $41.7M | 2.9% | -29.0% |
| WMT WALMART INC | Consumer discretionary | 311.5K | $38.7M | 2.7% | +5.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 43.7K | $37.0M | 2.6% | -8.0% |
| GOOG ALPHABET INC-CL C | Technology | 120.1K | $34.5M | 2.4% | +28.6% |
| MU MICRON TECHNOLOGY INC | Technology | 84.6K | $28.6M | 2.0% | +42.0% |
| TSLA TESLA INC | Industrials | 76.2K | $28.3M | 2.0% | -8.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 113.5K | $27.7M | 1.9% | +40.5% |
| MRK MERCK & CO. INC. | Healthcare | 192.7K | $23.2M | 1.6% | +42.9% |
| NFLX NETFLIX INC | Services media | 219.4K | $21.1M | 1.5% | -24.8% |
| V VISA INC-CLASS A SHARES | Services media | 57.3K | $17.3M | 1.2% | -19.8% |
| CAT CATERPILLAR INC | Industrials | 19.3K | $13.6M | 1.0% | New |
| PWR QUANTA SERVICES INC | Industrials | 24.2K | $13.3M | 0.9% | +5.4% |
| RL RALPH LAUREN CORP | Other | 38.5K | $13.3M | 0.9% | Held |
| MA MASTERCARD INC - A | Services media | 26.2K | $13.1M | 0.9% | -29.0% |
| RTX RTX CORP | Industrials | 65.0K | $12.5M | 0.9% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 84.6K | $11.1M | 0.8% | -7.5% |
| HD HOME DEPOT INC | Consumer discretionary | 32.5K | $10.7M | 0.7% | -27.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 144.9K | $10.4M | 0.7% | -34.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 33.3K | $10.3M | 0.7% | +16.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 21.0K | $10.3M | 0.7% | +32.8% |
| COR CENCORA INC | Consumer discretionary | 31.8K | $10.0M | 0.7% | -3.6% |
| PFE PFIZER INC | Healthcare | 316.7K | $8.9M | 0.6% | -23.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 38.9K | $8.8M | 0.6% | -10.4% |
| KLAC KLA CORP | Other | 5.9K | $8.7M | 0.6% | +122.2% |
| LRCX LAM RESEARCH CORP | Industrials | 40.2K | $8.6M | 0.6% | +704.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 34.6K | $8.2M | 0.6% | -34.7% |
| CVS CVS HEALTH CORP | Healthcare | 113.0K | $8.1M | 0.6% | -2.6% |
| DIS WALT DISNEY CO/THE | Services media | 82.4K | $7.9M | 0.6% | -32.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 37.1K | $7.6M | 0.5% | -8.0% |
| CSCO CISCO SYSTEMS INC | Technology | 97.2K | $7.5M | 0.5% | -5.2% |
| AZN ASTRAZENECA PLC | Healthcare | 36.6K | $7.2M | 0.5% | New |
| NEE NEXTERA ENERGY INC | Utilities | 71.1K | $6.6M | 0.5% | -0.6% |
| SNDK SANDISK CORP | Technology | 10.3K | $6.5M | 0.5% | +170.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 25.1K | $6.3M | 0.4% | New |
| AMAT APPLIED MATERIALS INC | Technology | 17.7K | $6.0M | 0.4% | +62.9% |
| PGR PROGRESSIVE CORP | Financials | 28.8K | $5.7M | 0.4% | +4.8% |
| BAC BANK OF AMERICA CORP | Financials | 111.8K | $5.5M | 0.4% | -45.9% |
| ABBV ABBVIE INC | Healthcare | 23.6K | $5.1M | 0.4% | -55.5% |
| WDC WESTERN DIGITAL CORP | Technology | 18.7K | $5.1M | 0.4% | New |
| BKNG BOOKING HOLDINGS INC. | Industrials | 5.0M | $5.0M | 0.4% | +11.1% |
| MDT MEDTRONIC PLC | Healthcare | 49.1K | $4.3M | 0.3% | +0.9% |
| C CITIGROUP INC | Financials | 35.7K | $4.0M | 0.3% | -56.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 166 | $1.43B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 173 | $1.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 140 | $1.53B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 132 | $1.38B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 139 | $1.20B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 126 | $1.27B | canonical | SEC ↗ |
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