TRIGLAV INVESTMENTS, D.O.O.

CIK 0002056690 • 5 13F filings • Aug 5, 2025 – Aug 11, 2026

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Filer information

Filed by: TRIGLAV INVESTMENTS, D.O.O., Director of finance and accounting department
Address: DUNAJSKA CESTA 20, LJUBLJANA, 2A, 1000
Phone: 0038631514000
AUM: $1.58B

AUM over time

$1.90B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $1.58B164 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	Common	$3.5M	0.2%Prev: 0.3%	27,600 SH	Decreased-2,500 SH
ABBVIE INC.	Common	$12.1M	0.8%Prev: 0.9%	53,052 SH	Decreased-3,369 SH
ADOBE SYSTEMS INCORPORATED	Common	$449K	0.0%Prev: 0.0%	1,283 SH	Decreased-6 SH
ADVANCED MICRO DEVICES INC	Common	$8.6M	0.5%Prev: 0.5%	40,349 SH	Increased-8,841 SH
AGILENT TECHNOLOGIES, INC.	Common	$385K	0.0%Prev: 0.0%	2,830 SH	Increased
AIR PRODUCTS AND CHEMICALS, INC.	Common	$859K	0.1%	1,000,000 SH	New
ALIBABA GROUP HOLDING LIMITED	Common	$4.2M	0.3%	28,500 SH	New
ALPHABET INC.	Common	$99.8M	6.3%Prev: 5.3%	318,463 SH	Increased-13,948 SH
AMAZON.COM, INC.	Common	$95.5M	6.0%Prev: 5.7%	413,768 SH	Increased+14,428 SH
AMERICAN EXPRESS COMPANY	Common	$6.3M	0.4%Prev: 0.4%	17,000 SH	Increased
AMERICAN TOWER CORPORATION	Common	$2.6M	0.2%Prev: 0.0%	14,900 SH	Increased+11,000 SH
AMGEN INC.	Common	$1.3M	0.1%Prev: 0.1%	4,050 SH	Increased-450 SH
AMPHENOL CORPORATION	Common	$2.2M	0.1%Prev: 0.7%	16,459 SH	Decreased-65,841 SH
ANALOG DEVICES, INC.	Common	$991K	0.1%Prev: 0.1%	3,655 SH	Increased-345 SH
APPLE INC	Common	$95.9M	6.0%Prev: 5.9%	352,585 SH	Increased-1,122 SH
APPLIED MATERIALS, INC.	Common	$2.8M	0.2%Prev: 0.1%	10,846 SH	Increased
APPLOVIN CORP	Common	$1.7M	0.1%Prev: 0.1%	2,500 SH	Decreased
ARISTA NETWORKS INC	Common	$2.2M	0.1%Prev: 0.2%	17,102 SH	Decreased-4,498 SH
ASE TECHNOLOGY HOLDING CO LTD	Common	$1.2M	0.1%	77,527 SH	New
ASTRAZENECA PLC	Common	$9.2M	0.6%Prev: 0.5%	100,235 SH	Increased+36 SH
AT&T INC.	Common	$6.3M	0.4%Prev: 0.1%	2,674,072 SH	Increased+654,072 SH
AUTODESK, INC.	Common	$340K	0.0%	1,150 SH	New
AVERY DENNISON CORPORATION	Common	$1.5M	0.1%Prev: 0.1%	7,980 SH	Increased
BANK OF AMERICA CORPORATION	Common	$11.4M	0.7%Prev: 0.7%	206,735 SH	Increased+7 SH
BIOGEN INC.	Common	$2.1M	0.1%Prev: 0.2%	12,130 SH	Decreased-6,000 SH
BIOMARIN PHARMACEUTICAL INC.	Common	$981K	0.1%Prev: 0.1%	16,500 SH	Increased
BLACKROCK FUND ADVISORS	Common	$13.6M	0.9%Prev: 0.9%	131,069 SH	Increased-5 SH
BLACKROCK INC	Common	$489K	0.0%	457 SH	New
BLOOM ENERGY CORP	Common	$165K	0.0%	1,900 SH	New
BOOKING HOLDINGS INC.	Common	$4.9M	0.3%	4,800,000 SH	New
BOSTON SCIENTIFIC CORPORATION	Common	$2.1M	0.1%Prev: 0.2%	22,000 SH	Decreased-7,000 SH
BROADCOM INC	Common	$55.4M	3.5%Prev: 3.6%	159,984 SH	Increased-7,417 SH
CADENCE DESIGN SYSTEMS INC	Common	$344K	0.0%	1,100 SH	New
CAPITAL ONE FINANCIAL CORPORATION	Common	$1.2M	0.1%Prev: 0.1%	4,788 SH	Decreased-1,512 SH
CENCORA INC	Common	$11.1M	0.7%Prev: 0.3%	33,000 SH	Increased+19,300 SH
CHARLES SCHWAB CORP/THE	Common	$949K	0.1%Prev: 0.1%	9,500 SH	Decreased-5,500 SH
CIGNA CORP	Common	$5.8M	0.4%Prev: 0.4%	21,140 SH	Decreased-1,500 SH
CISCO SYSTEMS INC/DELAWARE	Common	$7.9M	0.5%Prev: 0.5%	102,500 SH	Increased
CITIGROUP INC.	Common	$9.5M	0.6%Prev: 0.4%	81,312 SH	Increased+19,500 SH
CLEAN HARBORS INC	Common	$328K	0.0%Prev: 0.0%	1,399 SH	Decreased-501 SH
COMCAST CORPORATION	Common	$3.5M	0.2%Prev: 0.2%	4,000,000 SH	Decreased
CONSTELLATION ENERGY CORP	Common	$177K	0.0%	500 SH	New
Corpay Inc	Common	$650K	0.0%	2,159 SH	New
COSTCO WHOLESALE CORPORATION	Common	$1.6M	0.1%	1,900 SH	New
CRH PUBLIC LIMITED COMPANY	Common	$1.5M	0.1%Prev: 0.1%	11,800 SH	Increased+1,800 SH
CVS HEALTH CORP	Common	$9.2M	0.6%Prev: 0.7%	115,950 SH	Decreased-33,200 SH
DANAHER CORPORATION	Common	$4.3M	0.3%Prev: 0.1%	18,700 SH	Increased+12,700 SH
DARLING INGREDIENTS INC.	Common	$1.1M	0.1%Prev: 0.1%	31,000 SH	Increased-4,000 SH
DECKERS OUTDOOR CORP	Common	$156K	0.0%	1,500 SH	New
DEERE & COMPANY	Common	$1.3M	0.1%Prev: 0.1%	2,739 SH	Decreased-500 SH
DELL TECHNOLOGIES INC	Common	$1.3M	0.1%Prev: 0.1%	10,000 SH	Decreased-2,000 SH
DEXCOM INC	Common	$1.2M	0.1%Prev: 0.1%	18,500 SH	Decreased
DH EUROPE FINANCE II SARL	Common	$4.5M	0.3%Prev: 0.1%	5,060,000 SH	Increased+2,650,000 SH
DUPONT DE NEMOURS INC	Common	$1.6M	0.1%Prev: 0.2%	39,728 SH	Decreased
EATON CORPORATION PUBLIC LIMITED COMPANY	Common	$6.4M	0.4%Prev: 0.5%	20,088 SH	Decreased+838 SH
EDWARDS LIFESCIENCES CORPORATION	Common	$1.5M	0.1%Prev: 0.1%	18,060 SH	Decreased-2,000 SH
ELEVANCE HEALTH INC.	Common	$1.6M	0.1%Prev: 0.1%	4,580 SH	Decreased-400 SH
ELI LILLY AND COMPANY	Common	$51.2M	3.2%Prev: 2.6%	47,646 SH	Increased-3,922 SH
EMERSON ELECTRIC CO.	Common	$12.3M	0.8%Prev: 1.2%	291,390 SH	Decreased+149,625 SH
EQUINIX EUROPE 2 FINANCING CORP LLC	Common	$1.4M	0.1%	1,400,000 SH	New
EQUINIX, INC.	Common	$3.9M	0.2%Prev: 0.4%	5,058 SH	Decreased-3,102 SH
FEDEX CORPORATION	Common	$1.6M	0.1%Prev: 0.1%	5,704 SH	Increased
FERRARI NV	Common	$7K	0.0%Prev: 0.0%	19 SH	Decreased
FIRST SOLAR INC	Common	$7.9M	0.5%Prev: 0.6%	30,135 SH	Decreased-10,200 SH
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	Common	$84K	0.0%Prev: 0.0%	365 SH	Increased
FORTIVE CORP	Common	$1.6M	0.1%	1,500,000 SH	New
GE VERNOVA INC	Common	$490K	0.0%	750 SH	New
GENERAL MILLS, INC.	Common	$2.2M	0.1%	2,100,000 SH	New
GENERAL MOTORS COMPANY	Common	$3.1M	0.2%Prev: 0.2%	37,909 SH	Increased
GILEAD SCIENCES, INC.	Common	$2.5M	0.2%Prev: 0.1%	20,387 SH	Increased+4,387 SH
GOLDMAN SACHS GROUP INC/THE	Common	$41.8M	2.6%	47,540 SH	New
HCA HEALTHCARE INC	Common	$1.0M	0.1%Prev: 0.1%	2,148 SH	Increased+148 SH
HDFC BANK LIMITED	Common	$2.2M	0.1%Prev: 0.1%	60,770 SH	Increased+11,770 SH
HESAI GROUP	Common	$1.1M	0.1%Prev: 0.0%	48,570 SH	Increased+23,570 SH
HONEYWELL INTERNATIONAL INC.	Common	$8.5M	0.5%Prev: 0.5%	43,360 SH	Increased+4,000 SH
HUBSPOT INC	Common	$750K	0.0%	1,869 SH	New
ICICI BANK LIMITED	Common	$2.4M	0.2%Prev: 0.1%	81,379 SH	Increased+18,007 SH
IDEXX LABORATORIES INC	Common	$666K	0.0%Prev: 0.1%	985 SH	Decreased-415 SH
INFOSYS LTD	Common	$1.5M	0.1%Prev: 0.1%	84,825 SH	Increased+31,695 SH
INTEL CORPORATION	Common	$2.3M	0.1%	62,800 SH	New
INTERNATIONAL BUSINESS MACHINES CORP	Common	$12.0M	0.8%Prev: 0.6%	3,030,300 SH	Increased+3,000,000 SH
INTUIT INC.	Common	$878K	0.1%Prev: 0.1%	1,325 SH	Decreased
INTUITIVE SURGICAL, INC.	Common	$2.6M	0.2%Prev: 0.1%	4,520 SH	Increased
INVESCO CAPITAL MANAGEMENT LLC	Common	$2.6M	0.2%Prev: 0.2%	4,180 SH	Increased
JOHNSON & JOHNSON	Common	$16.7M	1.1%Prev: 1.0%	80,818 SH	Increased-1,982 SH
JPMORGAN CHASE & CO.	Common	$64.3M	4.1%Prev: 4.1%	199,494 SH	Increased+2,403 SH
KLA Corp	Common	$3.2M	0.2%Prev: 0.0%	2,660 SH	Increased+1,960 SH
LAM RESEARCH CORPORATION	Common	$856K	0.1%Prev: 0.0%	5,000 SH	Increased
LINDE PLC	Common	$2.9M	0.2%Prev: 0.2%	6,810 SH	Decreased
LOWE'S COMPANIES, INC.	Common	$12.8M	0.8%Prev: 0.9%	53,010 SH	Decreased-3,000 SH
MAKEMYTRIP LTD	Common	$1.2M	0.1%Prev: 0.0%	15,099 SH	Increased+9,299 SH
MARVELL TECHNOLOGY INC	Common	$3.0M	0.2%Prev: 0.1%	34,859 SH	Increased+14,859 SH
MASTERCARD INCORPORATED	Common	$21.0M	1.3%Prev: 1.5%	36,844 SH	Decreased-2,563 SH
MCDONALD'S CORPORATION	Common	$8.8M	0.6%Prev: 0.2%	28,634 SH	Increased+17,600 SH
MEDTRONIC PUBLIC LIMITED COMPANY	Common	$4.7M	0.3%Prev: 0.3%	48,652 SH	Decreased-1,500 SH
MERCADOLIBRE INC	Common	$1.4M	0.1%Prev: 0.1%	715 SH	Increased+200 SH
MERCK & CO., INC.	Common	$14.2M	0.9%Prev: 0.7%	134,819 SH	Increased+691 SH
META PLATFORMS INC	Common	$59.1M	3.7%Prev: 5.0%	89,477 SH	Decreased-14,670 SH
MICRON TECHNOLOGY, INC.	Common	$17.0M	1.1%Prev: 0.4%	59,559 SH	Increased+18,551 SH
MICROSOFT CORPORATION	Common	$120.8M	7.6%Prev: 8.5%	249,857 SH	Decreased-244 SH
MORGAN STANLEY	Common	$8.1M	0.5%Prev: 0.3%	45,577 SH	Increased+18,600 SH
NATERA INC	Common	$344K	0.0%	1,500 SH	New
NETFLIX INC	Common	$27.4M	1.7%Prev: 2.3%	291,911 SH	Decreased+262,040 SH
NEUROCRINE BIOSCIENCES INC	Common	$1.4M	0.1%Prev: 0.1%	10,000 SH	Decreased-1,000 SH
NEXTERA ENERGY INC	Common	$5.7M	0.4%Prev: 0.2%	71,460 SH	Increased+36,000 SH
NEXTRACKER INC	Common	$531K	0.0%	6,100 SH	New
NORFOLK SOUTHERN CORP	Common	$2.1M	0.1%	7,200 SH	New
NU HOLDINGS LTD/CAYMAN ISLANDS	Common	$1.5M	0.1%Prev: 0.1%	88,247 SH	Increased+38,247 SH
NVIDIA CORPORATION	Common	$136.7M	8.6%Prev: 10.2%	733,035 SH	Decreased-102,630 SH
OKLO INC	Common	$146K	0.0%	2,032 SH	New
ORACLE CORPORATION	Common	$19.1M	1.2%Prev: 2.0%	98,236 SH	Decreased-8,614 SH
PALANTIR TECHNOLOGIES INC	Common	$6.2M	0.4%Prev: 1.7%	34,916 SH	Decreased-108,184 SH
PALO ALTO NETWORKS, INC.	Common	$1.3M	0.1%Prev: 0.1%	7,100 SH	Increased+1,100 SH
PAYPAL HOLDINGS, INC.	Common	$642K	0.0%Prev: 0.0%	11,000 SH	Decreased
PEPSICO, INC.	Common	$526K	0.0%Prev: 0.1%	3,668 SH	Decreased-10,924 SH
PFIZER INC.	Common	$10.4M	0.7%Prev: 0.5%	415,792 SH	Increased+99,092 SH
PPG INDUSTRIES, INC.	Common	$2.0M	0.1%	2,000,000 SH	New
PROGRESSIVE CORP/THE	Common	$6.3M	0.4%Prev: 0.4%	27,493 SH	Decreased+2 SH
PROLOGIS INC	Common	$5.9M	0.4%	46,587 SH	New
PUBLIC STORAGE OPERATING CO	Common	$218K	0.0%	250,000 SH	New
QUALCOMM INCORPORATED	Common	$10.6M	0.7%Prev: 0.5%	62,087 SH	Increased+17,113 SH
QUANTA SERVICES, INC.	Common	$9.7M	0.6%Prev: 0.6%	23,011 SH	Increased+2,146 SH
QUINTILES IMS HOLDINGS INC	Common	$1.2M	0.1%Prev: 0.1%	5,500 SH	Increased
RALPH LAUREN CORPORATION	Common	$13.6M	0.9%Prev: 0.8%	38,550 SH	Increased-2,000 SH
REGENERON PHARMACEUTICALS, INC.	Common	$2.3M	0.1%Prev: 0.1%	3,000 SH	Increased
RESMED INC	Common	$1.5M	0.1%Prev: 0.1%	6,400 SH	Decreased-1,000 SH
S&P GLOBAL INC.	Common	$523K	0.0%Prev: 0.1%	1,000 SH	Decreased-1,750 SH
SALESFORCE.COM, INC.	Common	$18.3M	1.2%Prev: 1.1%	68,933 SH	Increased-2,305 SH
SAMSARA INC	Common	$390K	0.0%	11,000 SH	New
SANDISK CORP/DE	Common	$902K	0.1%	3,800 SH	New
SEA LTD	Common	$2.9M	0.2%Prev: 0.1%	23,000 SH	Increased+18,000 SH
SERVICENOW, INC.	Common	$3.2M	0.2%Prev: 0.3%	21,205 SH	Decreased+16,875 SH
SPOTIFY TECHNOLOGY SA	Common	$3.5M	0.2%Prev: 0.2%	6,000 SH	Increased+2,000 SH
SSGA FUNDS MANAGEMENT INC	Common	$13.0M	0.8%Prev: 0.8%	19,032 SH	Increased-1 SH
SUNRUN INC	Common	$184K	0.0%	10,000 SH	New
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Common	$10.5M	0.7%Prev: 0.9%	34,533 SH	Decreased-16,351 SH
TENCENT HOLDINGS LTD	Common	$3.2M	0.2%	42,000 SH	New
TESLA MOTORS INC	Common	$37.3M	2.4%Prev: 2.3%	82,938 SH	Increased+5,518 SH
TETRA TECH, INC.	Common	$1.1M	0.1%Prev: 0.1%	32,090 SH	Increased
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Common	$156K	0.0%	5,000 SH	New
TEXAS INSTRUMENTS INCORPORATED	Common	$3.6M	0.2%Prev: 0.1%	20,895 SH	Increased+16,195 SH
THE COCA-COLA COMPANY	Common	$2.7M	0.2%Prev: 0.2%	37,915 SH	Increased
THE HOME DEPOT, INC.	Common	$15.5M	1.0%Prev: 1.2%	45,120 SH	Decreased-1,800 SH
THE PROCTER & GAMBLE COMPANY	Common	$1.0M	0.1%	1,000,000 SH	New
THE TJX COMPANIES, INC.	Common	$3.6M	0.2%	23,200 SH	New
THERMO FISHER SCIENTIFIC INC.	Common	$9.2M	0.6%Prev: 0.7%	15,814 SH	Decreased-6,781 SH
UBER TECHNOLOGIES INC	Common	$18.0M	1.1%Prev: 1.0%	220,092 SH	Increased+61,742 SH
UNITED RENTALS INC	Common	$665K	0.0%	822 SH	New
UNITED THERAPEUTICS CORP	Common	$1.7M	0.1%Prev: 0.1%	3,400 SH	Decreased-600 SH
UNITEDHEALTH GROUP INCORPORATED	Common	$11.0M	0.7%Prev: 0.4%	33,399 SH	Increased+15,443 SH
URANIUM ENERGY CORP	Common	$159K	0.0%	13,587 SH	New
VERISK ANALYTICS, INC.	Common	$1.1M	0.1%Prev: 0.1%	4,750 SH	Decreased
VERIZON COMMUNICATIONS INC.	Common	$2.0M	0.1%	2,000,000 SH	New
VERTEX PHARMACEUTICALS INCORPORATED	Common	$1.6M	0.1%Prev: 0.1%	3,450 SH	Increased
VF CORP	Common	$517K	0.0%	500,000 SH	New
VISA INC.	Common	$26.1M	1.6%Prev: 1.7%	1,071,417 SH	Increased+995,325 SH
WAL-MART STORES, INC.	Common	$33.0M	2.1%Prev: 1.7%	296,023 SH	Increased+48,400 SH
WALT DISNEY CO/THE	Common	$13.8M	0.9%Prev: 0.9%	121,215 SH	Increased+4,513 SH
WELLS FARGO & COMPANY	Common	$6.9M	0.4%Prev: 0.4%	74,000 SH	Increased-4,000 SH
WELLTOWER INC.	Common	$8.8M	0.6%Prev: 0.1%	47,166 SH	Increased+35,566 SH
XP INC	Common	$754K	0.0%Prev: 0.0%	46,033 SH	Increased+11,033 SH
XYLEM INC.	Common	$907K	0.1%Prev: 0.1%	6,660 SH	Decreased
YUM CHINA HOLDINGS INC	Common	$940K	0.1%Prev: 0.0%	19,680 SH	Increased+4,680 SH
ZOETIS INC.	Common	$500K	0.0%Prev: 0.1%	3,977 SH	Decreased-9,023 SH

Sold (vs prior filing)

ACCENTURE PLC — $1.5M
CLOUDFLARE INC — $1.3M
DOORDASH INC — $9.8M
GENERAC HOLDINGS INC — $335K
GOLDMAN SACHS GROUP INC — $39.3M
MANHATTAN ASSOCIATES INC — $307K
MOBILEYE GLOBAL INC — $706K
ROBINHOOD MARKETS INC — $1.4M
ROBLOX CORP — $3.2M
SPROUTS FARMERS MARKET INC — $914K
SYNOPSYS, INC. — $765K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002056690-26-000001	$1.58B	View
Nov 5, 2025	Q3 2025	13F-HR	0002056690-25-000013	$1.53B	View
Aug 11, 2026	Q2 2026