StockDriftsStockDriftsTop 50 Triglav Investments D O O Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.64% | 820.1K | $164.0M | +2.42%(+19.35K) | $134.20(+64.28%) | 2026-06-30 | |
| AMZN | AMAZON.COM, INC. | 6.07% | 484.0K | $115.3M | +6.24%(+28.44K) | $206.02(+33.46%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 5.38% | 273.8K | $102.1M | +13.71%(+33.01K) | $420.53(+19.55%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.29% | 347.6K | $100.6M | +6.47%(+21.12K) | $234.70(+30.66%) | 2026-06-30 | |
| GOOGL | ALPHABET INC. | 4.39% | 233.2K | $83.3M | +1.53%(+3.52K) | $183.54(+91.49%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY, INC. | 4.04% | 66.5K | $76.7M | -21.41%(-18.12K) | $192.36(+348.12%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.97% | 199.7K | $75.4M | +16.96%(+28.95K) | $231.92(+81.26%) | 2026-06-30 | |
| LLY | ELI LILLY AND COMPANY | 3.35% | 53.0K | $63.6M | +7.76%(+3.82K) | $848.99(+44.75%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 2.58% | 149.6K | $49.0M | +5.59%(+7.92K) | $233.81(+54.61%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.42% | 79.0K | $45.9M | +112.69%(+41.85K) | $272.83(+70.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.08% |
Triglav Investments D O O reports $1.90B in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.6%), AMZN (6.1%) and MSFT (5.4%). The top 20 holdings account for 65.43% of reported assets. Its disclosed equity book has returned +32.39% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Triglav Investments D O O’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056690). View Triglav Investments D O O’s 13F filings on SEC