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 | $173.9M | 9.28% | +19.3K | 2026-06-30 |
| 2 | AMZN | AMAZON.COM, INC. | 484.0K | $115.3M | $120.2M | 6.42% | +28.4K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORPORATION | 273.8K | $102.1M | $136.1M | 7.26% | +33.0K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 347.6K | $100.6M | $115.2M | 6.15% | +21.1K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC. | 233.2K | $83.3M | $80.4M | 4.29% | +3.5K | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY, INC. | 66.5K | $76.7M | $61.6M | 3.29% | -18,116 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 199.7K | $75.4M | $67.7M | 3.61% | +28.9K | 2026-06-30 |
| 8 | LLY | ELI LILLY AND COMPANY | 53.0K | $63.6M | $60.3M | 3.22% | +3.8K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO. | 149.6K | $49.0M | $52.7M | 2.81% | +7.9K | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 79.0K | $45.9M | $39.8M | 2.13% | +41.9K | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC/THE | 44.5K | $45.0M | $43.4M | 2.32% | +738 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 79.7K | $44.9M | $53.4M | 2.85% | -6,903 | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 85.9K | $41.0M | $35.5M | 1.90% | -19,427 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORPORATION | 94.1K | $40.8M | $25.5M | 1.36% | +53.9K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC. | 114.5K | $40.5M | $39.1M | 2.09% | -5,600 | 2026-06-30 |
| 16 | WMT | WAL-MART STORES, INC. | 302.9K | $34.3M | $32.7M | 1.75% | -8,579 | 2026-06-30 |
| 17 | TSLA | TESLA MOTORS INC | 80.7K | $34.0M | $28.8M | 1.54% | +4.6K | 2026-06-30 |
| 18 | RY | ROYAL BANK OF CANADA | 109.9K | $32.3M | $31.8M | 1.70% | -- | 2026-06-30 |
| 19 | V | VISA INC. | 80.0K | $27.4M | $30.0M | 1.60% | +22.7K | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC. | 24.6K | $26.1M | $19.2M | 1.03% | +5.3K | 2026-06-30 |
| 21 | MRK | MERCK & CO., INC. | 193.5K | $24.9M | $27.8M | 1.49% | +853 | 2026-06-30 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | 78.7K | $23.4M | $17.4M | 0.93% | +58.6K | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 84.2K | $21.4M | $22.5M | 1.20% | -29,356 | 2026-06-30 |
| 24 | AMAT | APPLIED MATERIALS, INC. | 27.1K | $19.6M | $11.4M | 0.61% | +9.4K | 2026-06-30 |
| 25 | NFLX | NETFLIX INC | 268.2K | $19.1M | $20.9M | 1.12% | +48.8K | 2026-06-30 |
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