Triglav Skladi, D.O.O. Top Holdings and 13F Report (2026)

About Triglav Skladi, D.O.O.

Investment Activity

Triglav Skladi, D.O.O. has $1.90 billion in total holdings as of June 30, 2026.
Triglav Skladi, D.O.O. owns shares of 184 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 17.41% of the portfolio was purchased this quarter.
About 7.86% of the portfolio was sold this quarter.
This quarter, Triglav Skladi, D.O.O. has purchased 166 new stocks and bought additional shares in 70 stocks.
Triglav Skladi, D.O.O. sold shares of 27 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $164,045,223
Amazon.com: $115,342,192
Microsoft: $102,122,477
Apple: $100,566,256
Alphabet: $83,318,382

Largest New Holdings this Quarter

780087102 - Royal Bank Of Canada: $32,269,558 Holding
375916103 - Gildan Activewear: $15,309,866 Holding
891160509 - Toronto Dominion Bank: $13,622,760 Holding
219350105 - Corning: $5,200,810 Holding
459200101 - International Business Machines: $4,949,296 Holding

Largest Purchases this Quarter

Royal Bank Of Canada: 109,880 shares (about $32.27M)
Advanced Micro Devices: 41,850 shares (about $24.31M)
LAM RESEARCH CORPORATION: 53,895 shares (about $23.35M)
Marvell Technology: 58,650 shares (about $17.47M)
Gildan Activewear: 209,380 shares (about $15.31M)

Largest Sales this Quarter

Micron Technology: 18,116 shares (about $20.89M)
SANDISK CORP/DE: 5,481 shares (about $12.46M)
Taiwan Semiconductor Manufacturing: 19,427 shares (about $9.27M)
Western Digital: 13,600 shares (about $8.69M)
Mastercard: 14,795 shares (about $7.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$164,045,223	$3,870,266 â–²	2.4%	820,085	8.6%	Technology
AMZN Amazon.com	$115,342,192	$6,777,797 â–²	6.2%	483,982	6.1%	Consumer Discretionary
MSFT Microsoft	$102,122,477	$12,312,496 â–²	13.7%	273,792	5.4%	Technology
AAPL Apple	$100,566,256	$6,110,190 â–²	6.5%	347,560	5.3%	Technology
GOOGL Alphabet	$83,318,382	$1,256,629 â–²	1.5%	233,188	4.4%	Communication Services
MU Micron Technology	$76,664,554	$20,889,436 â–¼	-21.4%	66,486	4.0%	Technology
AVGO Broadcom	$75,393,769	$10,930,092 â–²	17.0%	199,678	4.0%	Technology
LLY Eli Lilly and Company	$63,608,675	$4,582,972 â–²	7.8%	53,033	3.3%	Healthcare
JPM JPMorgan Chase & Co.	$48,964,580	$2,592,639 â–²	5.6%	149,596	2.6%	Finance
AMD Advanced Micro Devices	$45,883,757	$24,311,083 â–²	112.7%	78,986	2.4%	Technology
GS The Goldman Sachs Group	$44,963,953	$746,348 â–²	1.7%	44,461	2.4%	Finance
META Meta Platforms	$44,890,873	$3,887,906 â–¼	-8.0%	79,704	2.4%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$41,012,573	$9,273,715 â–¼	-18.4%	85,915	2.2%	Technology
LAM RESEARCH CORPORATION	$40,782,853	$23,354,320 â–²	134.0%	94,115	2.1%	Common
GOOG Alphabet	$40,470,418	$1,978,648 â–¼	-4.7%	114,540	2.1%	Communication Services
WAL-MART STORES, INC.	$34,308,011	$971,577 â–¼	-2.8%	302,939	1.8%	Common
TSLA Tesla	$33,952,514	$1,914,571 â–²	6.0%	80,724	1.8%	Consumer Discretionary
RY Royal Bank Of Canada	$32,269,558	$32,269,558 â–²	New Holding	109,880	1.7%	Finance
V Visa	$27,446,612	$7,792,398 â–²	39.6%	80,018	1.4%	Finance
CAT Caterpillar	$26,143,295	$5,643,970 â–²	27.5%	24,550	1.4%	Industrials
MRK Merck & Co., Inc.	$24,866,557	$109,595 â–²	0.4%	193,541	1.3%	Healthcare
MRVL Marvell Technology	$23,429,049	$17,471,249 â–²	293.3%	78,650	1.2%	Technology
JNJ Johnson & Johnson	$21,374,623	$7,455,543 â–¼	-25.9%	84,162	1.1%	Healthcare
AMAT Applied Materials	$19,601,253	$6,830,181 â–²	53.5%	27,111	1.0%	Technology
NFLX Netflix	$19,150,805	$3,484,275 â–²	22.2%	268,233	1.0%	Communication Services
KLAC KLA	$15,719,091	$13,935,985 â–²	781.6%	52,100	0.8%	Technology
GIL Gildan Activewear	$15,309,866	$15,309,866 â–²	New Holding	209,380	0.8%	Consumer Discretionary
HD Home Depot	$15,172,293	$3,703,140 â–²	32.3%	43,020	0.8%	Consumer Discretionary
CSCO Cisco Systems	$14,705,992	$3,288,880 â–²	28.8%	125,200	0.8%	Technology
RL Ralph Lauren	$13,868,716	$1,605,640 â–¼	-10.4%	34,550	0.7%	Consumer Discretionary
TD Toronto Dominion Bank	$13,622,760	$13,622,760 â–²	New Holding	79,000	0.7%	Finance
EATON CORPORATION PUBLIC LIMITED COMPANY	$12,123,103	$2,791,871 â–²	29.9%	28,455	0.6%	Common
ABBV AbbVie	$11,978,064	$6,039,360 â–²	101.7%	47,600	0.6%	Healthcare
EMR Emerson Electric	$11,759,773	$346,566 â–¼	-2.9%	82,150	0.6%	Industrials
CVS CVS Health	$11,684,678		0.0%	112,950	0.6%	Healthcare
PWR Quanta Services	$11,404,714	$6,055,537 â–¼	-34.7%	15,839	0.6%	Industrials
UBER Uber Technologies	$11,256,960	$802,852 â–²	7.7%	156,000	0.6%	Industrials
SANDISK CORP/DE	$10,902,536	$12,462,315 â–¼	-53.3%	4,795	0.6%	Common
TMO Thermo Fisher Scientific	$10,528,560		0.0%	21,000	0.6%	Healthcare
UNH UnitedHealth Group	$10,473,876	$6,941,021 â–²	196.5%	25,200	0.6%	Healthcare
BAC Bank of America	$10,440,833	$4,070,866 â–²	63.9%	183,281	0.5%	Finance
INTC Intel	$9,383,136	$1,480,078 â–¼	-13.6%	67,200	0.5%	Technology
C Citigroup	$8,843,559	$3,849,577 â–²	77.1%	63,189	0.5%	Finance
VRT Vertiv	$8,634,338	$226,003 â–²	2.7%	25,788	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$8,561,719	$64,969 â–²	0.8%	11,465	0.5%	ETF
PFE Pfizer	$8,018,640	$392,504 â–²	5.1%	333,000	0.4%	Healthcare
NEE NextEra Energy	$8,002,578	$1,767,616 â–²	28.4%	91,194	0.4%	Utilities
DIS Walt Disney	$7,927,150		0.0%	82,360	0.4%	Communication Services
MS Morgan Stanley	$7,487,178	$3,275,640 â–²	77.8%	35,824	0.4%	Finance
AZNCF AstraZeneca	$7,258,654	$315,148 â–²	4.5%	38,280	0.4%	Healthcare
DH EUROPE FINANCE II SARL	$6,262,684		0.0%	7,060,000	0.3%	Common
IEV iShares Europe ETF	$6,089,459	$2,258 â–¼	0.0%	83,589	0.3%	ETF
PLD Prologis	$5,879,398	$69,496 â–²	1.2%	43,400	0.3%	Real Estate
MA Mastercard	$5,837,795	$7,596,990 â–¼	-56.5%	11,369	0.3%	Finance
ORCL Oracle	$5,715,450	$3,004,275 â–²	110.8%	39,000	0.3%	Technology
BABA Alibaba Group	$5,690,185	$484,741 â–²	9.3%	59,280	0.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$5,535,048	$10,484 â–¼	-0.2%	7,391	0.3%	ETF
DELL Dell Technologies	$5,306,958	$302,022 â–¼	-5.4%	12,300	0.3%	Technology
GLW Corning	$5,200,810	$5,200,810 â–²	New Holding	20,361	0.3%	Technology
FSLR First Solar	$5,198,838	$1,129,465 â–²	27.8%	22,048	0.3%	Technology
QCOM Qualcomm	$5,009,657	$2,258,503 â–²	82.1%	27,110	0.3%	Technology
EQIX Equinix	$5,003,472	$312,717 â–²	6.7%	4,800	0.3%	Real Estate
TCEHY Tencent	$4,993,831	$198,561 â–²	4.1%	90,465	0.3%	Communication Services
BOOKING HOLDINGS INC.	$4,976,260		0.0%	5,000,000	0.3%	Common
IBM International Business Machines	$4,949,296	$4,949,296 â–²	New Holding	17,600	0.3%	Technology
COST Costco Wholesale	$4,817,671	$2,291,902 â–²	90.7%	5,150	0.3%	Consumer Staples
TXN Texas Instruments	$4,441,243		0.0%	14,900	0.2%	Technology
HONEYWELL INTERNATIONAL INC.	$4,350,378	$4,350,378 â–²	New Holding	19,430	0.2%	Common
LINDE PLC	$4,302,175	$680,711 â–²	18.8%	8,292	0.2%	Common
HONEYWELL AEROSPACE INC	$4,295,584	$4,295,584 â–²	New Holding	19,430	0.2%	Common
SE SEA	$4,009,952	$152,465 â–²	4.0%	41,871	0.2%	Consumer Discretionary
ASX ASE Technology	$3,949,218		0.0%	87,527	0.2%	Technology
MDT Medtronic	$3,904,183	$63,754 â–²	1.7%	49,909	0.2%	Healthcare
COHR Coherent	$3,668,965	$1,831,130 â–²	99.6%	9,301	0.2%	Technology
UNP Union Pacific	$3,644,800	$3,644,800 â–²	New Holding	13,400	0.2%	Industrials
ADI Analog Devices	$3,634,503	$2,581,605 â–²	245.2%	9,151	0.2%	Technology
PALANTIR TECHNOLOGIES INC	$3,546,768	$2,158,395 â–²	155.5%	30,400	0.2%	Common
KO CocaCola	$3,305,331	$146,214 â–²	4.6%	40,691	0.2%	Consumer Staples
WDC Western Digital	$3,257,472	$8,686,592 â–¼	-72.7%	5,100	0.2%	Technology
GM General Motors	$3,165,703	$158,512 â–²	5.3%	41,081	0.2%	Consumer Discretionary
WELL Welltower	$3,101,772	$272,364 â–¼	-8.1%	13,666	0.2%	Real Estate
PANW Palo Alto Networks	$3,069,180	$3,069,180 â–²	New Holding	9,000	0.2%	Technology
MCD McDonald's	$3,040,781	$5,944,561 â–¼	-66.2%	11,253	0.2%	Consumer Discretionary
FIX Comfort Systems USA	$2,978,871	$1,591,506 â–²	114.7%	1,503	0.2%	Industrials
CRH PUBLIC LIMITED COMPANY	$2,959,148	$1,889,048 â–²	176.5%	27,653	0.2%	Common
STX Seagate Technology	$2,943,250	$2,943,250 â–²	New Holding	3,050	0.2%	Technology
FORTIVE CORP	$2,823,273		0.0%	2,700,000	0.1%	Common
BIIB Biogen	$2,802,816	$118,368 â–²	4.4%	12,976	0.1%	Healthcare
ARISTA NETWORKS INC	$2,769,044	$1,325,064 â–²	91.8%	16,300	0.1%	Common
SOFI SoFi Technologies	$2,722,923	$2,722,923 â–²	New Holding	151,928	0.1%	Finance
WFC Wells Fargo & Company	$2,669,272	$520,632 â–²	24.2%	32,300	0.1%	Finance
AMT American Tower	$2,607,650	$110,873 â–²	4.4%	15,946	0.1%	Real Estate
SPOT Spotify Technology	$2,479,302	$275,478 â–¼	-10.0%	5,400	0.1%	Communication Services
TJX TJX Companies	$2,378,550	$984,750 â–²	70.7%	15,700	0.1%	Consumer Discretionary
IBN ICICI Bank	$2,362,432		0.0%	81,379	0.1%	Finance
COMCAST CORPORATION	$2,209,476		0.0%	2,550,000	0.1%	Common
GENERAL MILLS, INC.	$2,177,721		0.0%	2,100,000	0.1%	Common
NTRA Natera	$2,092,608	$1,685,433 â–²	413.9%	7,709	0.1%	Healthcare
GILD Gilead Sciences	$2,021,440		0.0%	16,000	0.1%	Healthcare
VERIZON COMMUNICATIONS INC.	$2,010,054		0.0%	2,000,000	0.1%	Common

Showing largest 100 holdings. View all holdings.

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Triglav Skladi, D.O.O. Top Holdings and 13F Report (2026)

About Triglav Skladi, D.O.O.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Triglav Skladi, D.O.O. Top Holdings and 13F Report (2026)

About Triglav Skladi, D.O.O.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriglav Skladi, D.O.O.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools