TRIGLAV INVESTMENTS, D.O.O.

Q1 2026 13F-HR Holdings

Location
Ljubljana, 2A
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$1,429,165
Net value change ($000)
-155,371 (-9.8%)
New positions
25
Sold out positions
32
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 25,108 239.3%
CAT 13,638 NEW
RTX 12,539 NEW
MU 11,575 68.1%
JNJ 11,023 65.9%
MRK 8,987 63.3%
LRCX 7,737 903.9%
AZN 7,217 NEW
VRT 6,293 NEW
WMT 5,736 17.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -31,706 -26.2%
JPM -22,607 -35.2%
CRM -17,328 -94.9%
ORCL -16,426 -85.8%
AAPL -13,007 -13.6%
META -9,511 -16.1%
AZN -9,215 -100.0%
TSLA -8,982 -24.1%
IBM -8,975 -100.0%
UNH -8,726 -79.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type