TRIGLAV INVESTMENTS, D.O.O.

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CIK 2056690

13F portfolio (2026-Q1)

$1.4B

Positions

166

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

166

Top 5

33.1%

Top 10

49.0%

Effective N

29.7

HHI

0.034

This quarter

25 new · 0 exit →

By sector

Information Technology37.8%

Consumer Discretionary15.8%

Communication Services12.7%

Health Care10.4%

Financials9.9%

Industrials6.4%

Unclassified3.7%

Consumer Staples1.1%

Other2.2%

By market cap

Mega (>$200B)74.0%

Large ($10–200B)17.8%

Unknown7.9%

Mid ($2–10B)0.3%

By region

North America92.3%

Other3.7%

Asia-Pacific3.3%

Europe0.5%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	20.43%	16
Specialty Retail	10.96%	6
Software & IT Services	10.59%	6
Pharmaceuticals & Biotechnology	9.39%	16
Technology Hardware & Equipment	9.28%	16
Software	6.71%	6
Banks	4.04%	8
Commercial Services & Supplies	3.72%	8
Unclassified	3.69%	22
Capital Markets	2.90%	3
Automobiles & Components	2.18%	2
Machinery	1.78%	6
Media & Entertainment	1.68%	2
Aerospace & Defense	1.49%	2
Equity Real Estate Investment Trusts (REITs)	1.10%	4
Construction & Engineering	1.00%	2
Distributors	0.95%	2
Textiles, Apparel & Luxury Goods	0.93%	1
Health Care Equipment & Supplies	0.86%	6
Electrical Equipment & Components	0.80%	2
Hotels, Restaurants & Leisure	0.79%	2
Insurance	0.72%	4
Food & Staples Retailing	0.57%	1
Entertainment	0.56%	1
Communications Equipment	0.51%	4
Utilities	0.47%	2
Chemicals	0.37%	2
Transportation Infrastructure	0.35%	1
Food Products	0.28%	2
Beverages	0.27%	2
Health Care Providers & Services	0.16%	2
Airlines	0.15%	1
Paper & Forest Products	0.10%	1
Road & Rail	0.08%	1
Construction Materials	0.07%	1
Metals & Mining	0.05%	2
Professional Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.77%
2	AMZN	AMAZON COM INC	Consumer Discretionary	6.64%
3	MSFT	MICROSOFT CORP	Information Technology	6.24%
4	AAPL	Apple Inc.	Information Technology	5.80%
5	GOOGL	Alphabet Inc.	Communication Services	4.62%
6	AVGO	Broadcom Inc.	Information Technology	3.70%
7	META	Meta Platforms, Inc.	Communication Services	3.47%
8	LLY	ELI LILLY & Co	Health Care	3.17%
9	JPM	JPMORGAN CHASE & CO	Financials	2.92%
10	WMT	Walmart Inc.	Consumer Discretionary	2.71%

145/166 names classified · sector 96.3% of weight · industry 96.3% · mkt cap 92.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, CRM · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, LOW · other

FinancialsJPM, GS, V, MA, UNH · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, DIS · other

Health CareLLY, JNJ, MRK, PFE, ABBV · other

IndustrialsUBER, PWR, ACN, ETN, CAT · other

Consumer StaplesCVS, KO, PEP, STZ, GIS · other

MaterialsAVY, LIN, DD, PG, CRH · other

Real EstateEQIX, WELL, PLD, AMT, DLR

UtilitiesNEE, CEG, OKLO

UnclassifiedSPY, IEV, EATON CORP PLC, DH EUROPE FINANCE II SARL, TCEHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (123 classified)TRIGLAV INVESTMENTS, D.O.O. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsConsumer StaplesReal EstateMaterialsUtilities

Style box summary for TRIGLAV INVESTMENTS, D.O.O.: centroid Large Growth. Heaviest cells: Large Growth 60.4%, Large Core 17.2%, Large Value 8.3%.

Classified: 91.2% of book weight (123/150 names) · unclassified 8.8%: TSM, , SPY, AZN, BABA, SNDK, IEV, TCEHY, IVV, SE +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	800,737	$140M	9.8%	ADD 9%
2	AMZNAMAZON COM INC	455,542	$95M	6.6%	ADD 10%
3	MSFTMICROSOFT CORP	240,782	$89M	6.2%	TRIM −4%
4	AAPLAPPLE INC	326,443	$83M	5.8%	TRIM −7%
5	GOOGLALPHABET INC	229,671	$66M	4.6%	ADD 2%
6	AVGOBROADCOM INC	170,730	$53M	3.7%	ADD 7%
7	METAMETA PLATFORMS INC	86,607	$50M	3.5%	TRIM −3%
8	LLYELI LILLY & CO	49,212	$45M	3.2%	ADD 3%
9	JPMJPMORGAN CHASE & CO	141,675	$42M	2.9%	TRIM −29%
10	WMTWALMART INC	311,518	$39M	2.7%	ADD 5%
11	GSGOLDMAN SACHS GROUP INC	43,723	$37M	2.6%	TRIM −8%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	105,342	$36M	2.5%	ADD 205%
13	GOOGALPHABET INC	120,140	$34M	2.4%	ADD 29%
14	MUMICRON TECHNOLOGY INC	84,602	$29M	2.0%	ADD 42%
15	TSLATESLA INC	76,172	$28M	2.0%	TRIM −8%
16	JNJJOHNSON & JOHNSON	113,518	$28M	1.9%	ADD 40%
17	MRKMERCK & CO INC	192,688	$23M	1.6%	ADD 43%
18	NFLXNETFLIX INC	219,431	$21M	1.5%	TRIM −25%
19	VVISA INC	57,300	$17M	1.2%	TRIM −20%
20	CATCATERPILLAR INC	19,250	$14M	1.0%	NEW
21	PWRQUANTA SVCS INC	24,249	$13M	0.9%	ADD 5%
22	RLRALPH LAUREN CORP	38,550	$13M	0.9%	HOLD
23	MAMASTERCARD INCORPORATED	26,164	$13M	0.9%	TRIM −29%
24	RTXRTX CORPORATION	65,000	$13M	0.9%	NEW
25	EMREMERSON ELEC CO	84,571	$11M	0.8%	TRIM −7%
26	HDHOME DEPOT INC	32,520	$11M	0.7%	TRIM −28%
27	UBERUBER TECHNOLOGIES INC	144,874	$10M	0.7%	TRIM −34%
28	MCDMCDONALDS CORP	33,252	$10M	0.7%	ADD 16%
29	TMOTHERMO FISHER SCIENTIFIC INC	21,000	$10M	0.7%	ADD 33%
30	CORCENCORA INC	31,800	$10M	0.7%	TRIM −4%
31	PFEPFIZER INC	316,700	$9M	0.6%	TRIM −24%
32	HONHONEYWELL INTL INC	38,860	$9M	0.6%	TRIM −10%
33	KLACKLA CORP	5,910	$9M	0.6%	ADD 122%
34	LRCXLAM RESEARCH CORP	40,220	$9M	0.6%	ADD 704%
35	LOWLOWES COS INC	34,632	$8M	0.6%	TRIM −35%
36	CVSCVS HEALTH CORP	112,950	$8M	0.6%	TRIM −3%
37	DISDISNEY WALT CO	82,360	$8M	0.6%	TRIM −32%
38	EATON CORP PLC	21,902	$8M	0.5%	ADD 9%
39	AMDADVANCED MICRO DEVICES INC	37,136	$8M	0.5%	TRIM −8%
40	CSCOCISCO SYS INC	97,200	$8M	0.5%	TRIM −5%
41	SPYSTATE STR SPDR S&P 500 ETF T	11,378	$7M	0.5%	TRIM −40%
42	AZNASTRAZENECA PLC	36,618	$7M	0.5%	NEW
43	BABAALIBABA GROUP HLDG LTD	54,230	$7M	0.5%	ADD 90%
44	NEENEXTERA ENERGY INC	71,051	$7M	0.5%	HOLD
45	SNDKSANDISK CORP	10,276	$7M	0.5%	ADD 170%
46	VRTVERTIV HOLDINGS CO	25,113	$6M	0.4%	NEW
47	DH EUROPE FINANCE II SARL	7,060,000	$6M	0.4%	ADD 40%
48	AMATAPPLIED MATLS INC	17,664	$6M	0.4%	ADD 63%
49	PGRPROGRESSIVE CORP	28,800	$6M	0.4%	ADD 5%
50	IEVISHARES TR	83,620	$6M	0.4%	TRIM −32%
51	PLDPROLOGIS INC.	42,887	$6M	0.4%	TRIM −8%
52	TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094	86,868	$5M	0.4%	ADD 107%
53	BACBANK AMERICA CORP	111,820	$5M	0.4%	TRIM −46%
54	ABBVABBVIE INC	23,600	$5M	0.4%	TRIM −56%
55	WDCWESTERN DIGITAL CORP	18,700	$5M	0.4%	NEW
56	BKNGBOOKING HOLDINGS INC.	5,000,000	$5M	0.4%	ADD 11%
57	IVVISHARES TR	7,405	$5M	0.3%	HOLD
58	EQIXEQUINIX INC	4,500	$4M	0.3%	TRIM −11%
59	MDTMEDTRONIC PLC	49,094	$4M	0.3%	HOLD
60	CCITIGROUP INC	35,683	$4M	0.3%	TRIM −56%
61	MCKMCKESSON CORP	4,200	$4M	0.3%	NEW
62	LINLINDE PLC	6,980	$3M	0.2%	ADD 2%
63	INTCINTEL CORP	77,800	$3M	0.2%	ADD 24%
64	FSLRFIRST SOLAR INC	17,258	$3M	0.2%	TRIM −43%
65	SESEA LTD	40,279	$3M	0.2%	ADD 75%
66	MSMORGAN STANLEY	20,151	$3M	0.2%	TRIM −56%
67	KOCOCA COLA CO	38,891	$3M	0.2%	ADD 3%
68	LITELUMENTUM HLDGS INC	4,191	$3M	0.2%	NEW
69	WELLWELLTOWER INC	14,866	$3M	0.2%	TRIM −68%
70	SPOTSPOTIFY TECHNOLOGY S A	6,000	$3M	0.2%	HOLD
71	GMGENERAL MTRS CO	39,024	$3M	0.2%	ADD 3%
72	TXNTEXAS INSTRS INC	14,900	$3M	0.2%	TRIM −29%
73	FTVFORTIVE CORP	2,700,000	$3M	0.2%	ADD 80%
74	ORCLORACLE CORP	18,500	$3M	0.2%	TRIM −81%
75	COSTCOSTCO WHSL CORP NEW	2,700	$3M	0.2%	ADD 42%
76	AMTAMERICAN TOWER CORP	15,268	$3M	0.2%	ADD 2%
77	ABTABBOTT LABS	24,000	$2M	0.2%	TRIM −13%
78	REGNREGENERON PHARMACEUTICALS	3,000	$2M	0.2%	HOLD
79	UNHUNITEDHEALTH GROUP INC	8,500	$2M	0.2%	TRIM −75%
80	BIIBBIOGEN INC	12,428	$2M	0.2%	ADD 2%
81	GILDGILEAD SCIENCES INC	16,000	$2M	0.2%	TRIM −22%
82	COMCAST CORPORATION	2,550,000	$2M	0.2%	TRIM −36%
83	DELLDELL TECHNOLOGIES INC	13,000	$2M	0.1%	ADD 30%
84	GISGENERAL MILLS, INC.	2,100,000	$2M	0.1%	HOLD
85	IBNICICI BANK LIMITED	81,379	$2M	0.1%	HOLD
86	ISRGINTUITIVE SURGICAL INC	4,520	$2M	0.1%	HOLD
87	FDXFEDEX CORP	5,846	$2M	0.1%	ADD 2%
88	WFCWELLS FARGO CO NEW	26,000	$2M	0.1%	TRIM −65%
89	UTHRUnited Therapeutics Corp.	3,400	$2M	0.1%	HOLD
90	HCAHCA HEALTHCARE INC	4,248	$2M	0.1%	ADD 98%
91	VERIZON COMMUNICATIONS INC.	2,000,000	$2M	0.1%	HOLD
92	MRVLMARVELL TECHNOLOGY INC	20,000	$2M	0.1%	TRIM −43%
93	PPG INDUSTRIES, INC.	2,000,000	$2M	0.1%	HOLD
94	DARDARLING INGREDIENTS INC	31,000	$2M	0.1%	HOLD
95	QCOMQUALCOMM INC	14,888	$2M	0.1%	TRIM −76%
96	ASXASE TECHNOLOGY HLDG CO LTD	87,527	$2M	0.1%	ADD 13%
97	DDDUPONT DE NEMOURS INC	40,722	$2M	0.1%	ADD 3%
98	BSXBOSTON SCIENTIFIC CORP	29,500	$2M	0.1%	ADD 34%
99	PLTRPALANTIR TECHNOLOGIES INC	11,900	$2M	0.1%	TRIM −66%
100	DEDEERE & CO	2,813	$2M	0.1%	ADD 3%
101	FNFABRINET	3,038	$2M	0.1%	NEW
102	VRTXVERTEX PHARMACEUTICALS INC	3,450	$2M	0.1%	HOLD
103	HDBHDFC BANK LTD	60,770	$2M	0.1%	HOLD
104	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,500,000	$1M	0.1%	HOLD
105	TJXTJX COS INC NEW	9,200	$1M	0.1%	TRIM −60%
106	NUNU HLDGS LTD	101,000	$1M	0.1%	ADD 14%
107	EWEDWARDS LIFESCIENCES CORP	18,060	$1M	0.1%	HOLD
108	RMDRESMED INC	6,400	$1M	0.1%	HOLD
109	AMGNAMGEN INC	4,050	$1M	0.1%	HOLD
110	EQUINIX EUROPE 2 FINANCING CORP LLC	1,400,000	$1M	0.1%	HOLD
111	AVYAVERY DENNISON CORP	7,980	$1M	0.1%	HOLD
112	QQQINVESCO QQQ TR	2,063	$1M	0.1%	TRIM −51%
113	NBIXNEUROCRINE BIOSCIENCES INC	9,000	$1M	0.1%	TRIM −10%
114	ELVELEVANCE HEALTH INC FORMERLY	4,000	$1M	0.1%	TRIM −13%
115	DXCMDEXCOM	18,500	$1M	0.1%	HOLD
116	NSCNORFOLK SOUTHN CORP	4,000	$1M	0.1%	TRIM −44%
117	XPXP INC	60,033	$1M	0.1%	ADD 30%
118	CBCHUBB LIMITED	3,500	$1M	0.1%	NEW
119	DHRDANAHER CORP DEL	6,000	$1M	0.1%	TRIM −68%
120	COHRCOHERENT CORP	4,659	$1M	0.1%	NEW
121	BOOKING HOLDINGS INC.	1,000,000	$1M	0.1%	NEW
122	CRHCRH PLC	10,000	$1M	0.1%	TRIM −15%
123	ANETARISTA NETWORKS INC	8,500	$1M	0.1%	TRIM −50%
124	VVISA INC.	1,000,000	$1M	0.1%	HOLD
125	FIXCOMFORT SYS USA INC	700	$965,293	0.1%	NEW
126	YUMCYUM CHINA HLDGS INC	19,680	$959,990	0.1%	HOLD
127	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,000,000	$955,952	0.1%	HOLD
128	CRMSALESFORCE INC	5,000	$933,350	0.1%	TRIM −93%
129	BMRNBIOMARIN PHARMACEUTICAL INC	16,500	$932,085	0.1%	HOLD
130	HSAIHESAI GROUP	48,570	$928,658	0.1%	HOLD
131	IRENIREN LIMITED	25,409	$871,021	0.1%	NEW
132	PEPPEPSICO INC	5,554	$862,483	0.1%	ADD 51%
133	CIENCIENA CORP	2,200	$854,106	0.1%	NEW
134	AIR PRODUCTS AND CHEMICALS, INC.	1,000,000	$851,323	0.1%	HOLD
135	ADIANALOG DEVICES INC	2,651	$843,389	0.1%	TRIM −27%
136	AIR LEASE CORP	800,000	$816,520	0.1%	NEW
137	VEEVVEEVA SYS INC	4,500	$790,470	0.1%	NEW
138	MELIMERCADOLIBRE INC	425	$734,834	0.1%	TRIM −41%
139	TEMTEMPUS AI INC	15,000	$678,300	0.0%	NEW
140	COINCOINBASE GLOBAL INC	3,650	$637,327	0.0%	NEW
141	NOWSERVICENOW INC	5,500	$575,025	0.0%	TRIM −74%
142	NXTNEXTPOWER INC	4,267	$514,387	0.0%	TRIM −30%
143	IBMINTERNATIONAL BUSINESS MACHINES CORP	500,000	$503,792	0.0%	HOLD
144	AT&T INC.	500,000	$489,536	0.0%	TRIM −80%
145	FIDELITY NATIONAL INFORMATION SERVICES, INC.	500,000	$469,096	0.0%	NEW
146	TTEKTETRA TECH INC NEW	15,364	$462,764	0.0%	TRIM −52%
147	VRSKVERISK ANALYTICS INC	2,363	$448,379	0.0%	TRIM −50%
148	CLHCLEAN HARBORS INC	1,502	$430,668	0.0%	ADD 7%
149	CCJCAMECO CORP	3,853	$418,474	0.0%	NEW
150	SEISOLARIS ENERGY INFRAS INC	7,265	$410,545	0.0%	NEW
151	TEVATEVA PHARMACEUTICAL INDS LTD	13,121	$395,205	0.0%	ADD 162%
152	TERTERADYNE INC	1,119	$331,739	0.0%	NEW
153	BOOKING HOLDINGS INC.	300,000	$318,396	0.0%	HOLD
154	UECURANIUM ENERGY CORP	23,324	$314,874	0.0%	ADD 72%
155	BEBLOOM ENERGY CORP	2,216	$300,246	0.0%	ADD 17%
156	NTRANATERA INC	1,500	$299,985	0.0%	HOLD
157	XYLXYLEM INC	2,482	$296,599	0.0%	TRIM −63%
158	LSCCLATTICE SEMICONDUCTOR CORP	2,843	$263,717	0.0%	NEW
159	PUBLIC STORAGE OPERATING CO	250,000	$211,496	0.0%	HOLD
160	RUNSUNRUN INC	15,067	$204,309	0.0%	ADD 51%
161	EMERSON ELECTRIC CO.	200,000	$195,045	0.0%	HOLD
162	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,000	$187,740	0.0%	NEW
163	BIDUBAIDU INC	1,394	$155,319	0.0%	NEW
164	CEGCONSTELLATION ENERGY CORP	344	$96,062	0.0%	TRIM −31%
165	QTECFIRST TR EXCHANGE-TRADED FD	365	$78,833	0.0%	HOLD
166	RACEFERRARI N V	19	$6,431	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

851K

753K

867K

836K

733K

801K

$140M

AMZNAMAZON COM INC

414K

431K

400K

399K

414K

456K

$95M

MSFTMICROSOFT CORP

213K

222K

244K

250K

241K

$89M

AAPLAPPLE INC

341K

331K

319K

354K

353K

326K

$83M

GOOGLALPHABET INC

220K

217K

216K

227K

225K

230K

$66M

AVGOBROADCOM INC

127K

161K

213K

167K

160K

171K

$53M

METAMETA PLATFORMS INC

106K

115K

108K

104K

89K

87K

$50M

LLYELI LILLY & CO

56K

53K

54K

52K

48K

49K

$45M

JPMJPMORGAN CHASE & CO

188K

186K

191K

197K

199K

142K

$42M

WMTWALMART INC

291K

310K

238K

248K

296K

312K

$39M

GSGOLDMAN SACHS GROUP INC

46K

53K

39K

49K

48K

44K

$37M

TSMTAIWAN SEMICONDUCTOR MFG LTD

11K

27K

51K

35K

105K

$36M

GOOGALPHABET INC

85K

82K

106K

93K

120K

$34M

MUMICRON TECHNOLOGY INC

137K

126K

33K

41K

60K

85K

$29M

TSLATESLA INC

70K

71K

75K

77K

83K

76K

$28M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TRIGLAV INVESTMENTS, D.O.O.