TRIGLAV INVESTMENTS, D.O.O.
SEC Form 13F institutional filer · CIK 0002056690
13F-HR · 112 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.31B
Top-10 concentration
53.3%
TRIGLAV INVESTMENTS, D.O.O. — $1.31B AUM allocation strategy
TRIGLAV INVESTMENTS, D.O.O. files SEC Form 13F and reports $1.31B of long US equity value across 112 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.9%, followed by Communication Services 13.0% and Consumer Discretionary 9.4%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TRIGLAV INVESTMENTS, D.O.O. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.31B
total across 112 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +67.7K sh · +$2.93M+$MRK +57.9K sh · +$8.99M+$AMZN +41.8K sh · −$631K
Biggest trims (shares)
−$T −2.17M sh · −$5.82M−$CMCSA −1.45M sh · −$1.31M−$PFE −99.1K sh · −$1.46M
Exited to nil (held last quarter, gone now)
$IBM ($8.98M last qtr)$AXP ($6.29M last qtr)$CI ($5.82M last qtr)$APH ($2.22M last qtr)$APP ($1.68M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.8%—
- Interactive Media & Services11.4%—
- Pharmaceuticals7.3%—
- Broadline Retail7.2%—
- Systems Software6.8%—
- Technology Hardware, Storage & Peripherals6.3%—
- Diversified Banks3.2%—
- Consumer Staples Merchandise Retail2.9%—
- Other holdings38.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 801K | $140M | +67.7K | 10.6% |
| $AMZN | Amazon.com Inc | 456K | $94.9M | +41.8K | 7.2% |
| $MSFT | Microsoft Corporation | 241K | $89.1M | -9.07K | 6.8% |
| $AAPL | Apple Inc | 326K | $82.8M | -26.1K | 6.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 230K | $66M | +4.65K | 5.0% |
| $AVGO | Broadcom Inc | 171K | $52.8M | +10.7K | 4.0% |
| $META | Meta Platforms Inc | 86.6K | $49.5M | -2.87K | 3.8% |
| $LLY | Eli Lilly and Company | 49.2K | $45.3M | +1.57K | 3.4% |
| $JPM | JP Morgan Chase & Co | 142K | $41.7M | -57.8K | 3.2% |
| $WMT | Walmart Inc | 312K | $38.7M | +15.5K | 2.9% |
…and 102 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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