account_balance
Investment manager · 13F filer · SEC CIK 2056690
Triglav Investments, D.O.O.
Reported value$1.94Bas of Sep 30, 2026
Positions194 26 new, 16 sold out
Top 10 weight50.5%NVDA alone is 9%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
9.2%Trimmed −4%
MSFTMicrosoft Corp
8.2%Added +13%
AMZNAmazon.com Inc
6.7%Added +7%
AAPLApple Inc.
6.4%Added +8%
GOOGLAlphabet Inc.
4.2%
AVGOBroadcom Inc.
3.6%
LLYELI Lilly & Co
3.4%Added +9%
METAMeta Platforms, Inc.
3.2%Added +7%
JPMJPMorgan Chase & Co
2.9%+13%
MUMicron Technology Inc
2.8%−24%
AMDAdvanced Micro Devices Inc
2.5%
GOOGAlphabet Inc.
2.2%+10%
NVDANVIDIA Corp
9.2%Trimmed −4%
MSFTMicrosoft Corp
8.2%Added +13%
AMZNAmazon.com Inc
6.7%+7%
AAPLApple Inc.
6.4%+8%
GOOGLAlphabet Inc.
4.2%
AVGOBroadcom Inc.
3.6%
LLYELI Lilly & Co
3.4%
METAMeta Platforms, Inc.
3.2%
JPM2.9%MU2.8%AMD2.5%GOOGBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 9.2% Trimmed −4%MSFT Microsoft Corp 8.2% Added +13%AMZN Amazon.com Inc 6.7% Added +7%AAPL Apple Inc. 6.4% Added +8%GOOGL Alphabet Inc. 4.2% HeldAVGO Broadcom Inc. 3.6% HeldLLY ELI Lilly & Co 3.4% Added +9%META Meta Platforms, Inc. 3.2% Added +7%JPM JPMorgan Chase & Co 2.9% Added +13%MU Micron Technology Inc 2.8% Trimmed −24%AMD Advanced Micro Devices Inc 2.5% HeldGOOG Alphabet Inc. 2.2% Added +10%
What changed
Biggest moves since Jun 30, 2026
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