Triglav Investments, D.O.O.
184 holdingsFiling period: 2026-06-30Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 820.1K | $164.0M | $177.1M | 9.46% | +19.3K | 2026-06-30 |
| 2 | AMZN | Amazon.com, Inc. | 484.0K | $115.3M | $120.5M | 6.44% | +28.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corporation | 273.8K | $102.1M | $145.8M | 7.79% | +33.0K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 347.6K | $100.6M | $119.5M | 6.38% | +21.1K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc. | 233.2K | $83.3M | $73.9M | 3.94% | +3.5K | 2026-06-30 |
| 6 | MU | Micron Technology, Inc. | 66.5K | $76.7M | $60.0M | 3.20% | -18,116 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 199.7K | $75.4M | $65.7M | 3.51% | +28.9K | 2026-06-30 |
| 8 | LLY | Eli Lilly and Company | 53.0K | $63.6M | $67.8M | 3.62% | +3.8K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co. | 149.6K | $49.0M | $50.0M | 2.67% | +7.9K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 79.0K | $45.9M | $42.0M | 2.24% | +41.9K | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 44.5K | $45.0M | $39.7M | 2.12% | +738 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 79.7K | $44.9M | $50.3M | 2.68% | -6,903 | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 85.9K | $41.0M | $36.4M | 1.95% | -19,427 | 2026-06-30 |
| 14 | LRCX | Lam Research Corporation | 94.1K | $40.8M | $22.4M | 1.19% | +53.9K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc. | 114.5K | $40.5M | $36.0M | 1.92% | -5,600 | 2026-06-30 |
| 16 | WMT | Wal-Mart Stores, Inc. | 302.9K | $34.3M | $36.4M | 1.95% | -8,579 | 2026-06-30 |
| 17 | TSLA | Tesla Motors Inc | 80.7K | $34.0M | $31.6M | 1.69% | +4.6K | 2026-06-30 |
| 18 | RY | Royal Bank of Canada | 109.9K | $32.3M | $31.6M | 1.69% | -- | 2026-06-30 |
| 19 | V | Visa Inc. | 80.0K | $27.4M | $32.3M | 1.73% | +22.7K | 2026-06-30 |
| 20 | CAT | Caterpillar Inc. | 24.6K | $26.1M | $17.0M | 0.91% | +5.3K | 2026-06-30 |
| 21 | MRK | Merck & Co., Inc. | 193.5K | $24.9M | $27.2M | 1.45% | +853 | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 78.7K | $23.4M | $18.4M | 0.98% | +58.6K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 84.2K | $21.4M | $22.4M | 1.20% | -29,356 | 2026-06-30 |
| 24 | AMAT | Applied Materials, Inc. | 27.1K | $19.6M | $10.5M | 0.56% | +9.4K | 2026-06-30 |
| 25 | NFLX | Netflix Inc | 268.2K | $19.1M | $17.1M | 0.92% | +48.8K | 2026-06-30 |
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