TRIGLAV INVESTMENTS, D.O.O. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, TRIGLAV INVESTMENTS, D.O.O. opened 234 positions, added to 230, reduced 187 and sold out of 192.
- Q2 2026: Stock AMD; Country of operation United States; Class Common; Shares before 37,136.
- Q2 2026: Stock LRCX; Country of operation United States; Class Common; Shares before 40,220.
- Q2 2026: Stock NVDA; Country of operation United States; Class Common; Shares before 800,737.
- Q2 2026: Stock AVGO; Country of operation United States; Class Common; Shares before 170,730.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2056690), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | Common | 37,136 | 78,986 | +41,850 | $7,554,576 | $45,883,757 | +$38,329,181 | 2026-08-11 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORPORATION | United States | Common | 40,220 | 94,115 | +53,895 | $8,593,405 | $40,782,853 | +$32,189,448 | 2026-08-11 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | Common | 800,737 | 820,085 | +19,348 | $139,635,325 | $164,045,223 | +$24,409,898 | 2026-08-11 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | Common | 170,730 | 199,678 | +28,948 | $52,837,489 | $75,393,769 | +$22,556,280 | 2026-08-11 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | Common | 20,000 | 78,650 | +58,650 | $1,981,000 | $23,429,049 | +$21,448,049 | 2026-08-11 |
|---|
| Q2 2026 | AMZN
AMAZON.COM, INC. | United States | Common | 455,542 | 483,982 | +28,440 | $94,875,132 | $115,342,192 | +$20,467,060 | 2026-08-11 |
|---|
| Q2 2026 | LLY
ELI LILLY AND COMPANY | United States | Common | 49,212 | 53,033 | +3,821 | $45,265,452 | $63,608,675 | +$18,343,223 | 2026-08-11 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | Common | 326,443 | 347,560 | +21,117 | $82,845,921 | $100,566,256 | +$17,720,335 | 2026-08-11 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC. | United States | Common | 229,671 | 233,188 | +3,517 | $66,042,709 | $83,318,382 | +$17,275,673 | 2026-08-11 |
|---|
| Q2 2026 | AMAT
APPLIED MATERIALS, INC. | United States | Common | 17,664 | 27,111 | +9,447 | $6,033,920 | $19,601,253 | +$13,567,333 | 2026-08-11 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORPORATION | United States | Common | 240,782 | 273,792 | +33,010 | $89,128,700 | $102,122,477 | +$12,993,777 | 2026-08-11 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC. | United States | Common | 19,250 | 24,550 | +5,300 | $13,637,855 | $26,143,295 | +$12,505,440 | 2026-08-11 |
|---|
| Q2 2026 | V
VISA INC. | United States | Common | 57,300 | 80,018 | +22,718 | $17,317,189 | $27,446,612 | +$10,129,423 | 2026-08-11 |
|---|
| Q2 2026 | UNH
UNITEDHEALTH GROUP INCORPORATED | United States | Common | 8,500 | 25,200 | +16,700 | $2,300,015 | $10,473,876 | +$8,173,861 | 2026-08-11 |
|---|
| Q2 2026 | GS
GOLDMAN SACHS GROUP INC/THE | United States | Common | 43,723 | 44,461 | +738 | $36,985,609 | $44,963,953 | +$7,978,344 | 2026-08-11 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO. | United States | Common | 141,675 | 149,596 | +7,921 | $41,675,317 | $48,964,580 | +$7,289,263 | 2026-08-11 |
|---|
| Q2 2026 | CSCO
CISCO SYSTEMS INC/DELAWARE | United States | Common | 97,200 | 125,200 | +28,000 | $7,541,748 | $14,705,992 | +$7,164,244 | 2026-08-11 |
|---|
| Q2 2026 | KLAC
KLA Corp | United States | Common | 5,910 | 52,100 | +46,190 | $8,701,943 | $15,719,091 | +$7,017,148 | 2026-08-11 |
|---|
| Q2 2026 | ABBV
ABBVIE INC. | United States | Common | 23,600 | 47,600 | +24,000 | $5,132,764 | $11,978,064 | +$6,845,300 | 2026-08-11 |
|---|
| Q2 2026 | TSLA
TESLA MOTORS INC | United States | Common | 76,172 | 80,724 | +4,552 | $28,316,941 | $33,952,514 | +$5,635,573 | 2026-08-11 |
|---|
| Q2 2026 | BAC
BANK OF AMERICA CORPORATION | United States | Common | 111,820 | 183,281 | +71,461 | $5,450,426 | $10,440,833 | +$4,990,407 | 2026-08-11 |
|---|
| Q2 2026 | C
CITIGROUP INC. | United States | Common | 35,683 | 63,189 | +27,506 | $4,046,453 | $8,843,559 | +$4,797,106 | 2026-08-11 |
|---|
| Q2 2026 | HD
THE HOME DEPOT, INC. | United States | Common | 32,520 | 43,020 | +10,500 | $10,695,503 | $15,172,293 | +$4,476,790 | 2026-08-11 |
|---|
| Q2 2026 | MS
MORGAN STANLEY | United States | Common | 20,151 | 35,824 | +15,673 | $3,314,840 | $7,487,178 | +$4,172,338 | 2026-08-11 |
|---|
| Q2 2026 | QCOM
QUALCOMM INCORPORATED | United States | Common | 14,888 | 27,110 | +12,222 | $1,917,275 | $5,009,657 | +$3,092,382 | 2026-08-11 |
|---|
| Q2 2026 | ORCL
ORACLE CORPORATION | United States | Common | 18,500 | 39,000 | +20,500 | $2,721,535 | $5,715,450 | +$2,993,915 | 2026-08-11 |
|---|
| Q2 2026 | ADI
ANALOG DEVICES, INC. | United States | Common | 2,651 | 9,151 | +6,500 | $843,389 | $3,634,503 | +$2,791,114 | 2026-08-11 |
|---|
| Q2 2026 | COHR
Coherent Corp | United States | Common | 4,659 | 9,301 | +4,642 | $1,109,821 | $3,668,965 | +$2,559,144 | 2026-08-11 |
|---|
| Q2 2026 | VRT
VERTIV HOLDINGS CO | United States | Common | 25,113 | 25,788 | +675 | $6,292,816 | $8,634,338 | +$2,341,522 | 2026-08-11 |
|---|
| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | Common | 2,700 | 5,150 | +2,450 | $2,690,361 | $4,817,671 | +$2,127,310 | 2026-08-11 |
|---|
| Q2 2026 | FIX
COMFORT SYSTEMS USA INC | United States | Common | 700 | 1,503 | +803 | $965,293 | $2,978,871 | +$2,013,578 | 2026-08-11 |
|---|
| Q2 2026 | NFLX
NETFLIX INC | United States | Common | 219,431 | 268,233 | +48,802 | $21,098,309 | $19,150,805 | -$1,947,504 | 2026-08-11 |
|---|
| Q2 2026 | CRH
CRH PUBLIC LIMITED COMPANY | | Common | 10,000 | 27,653 | +17,653 | $1,051,200 | $2,959,148 | +$1,907,948 | 2026-08-11 |
|---|
| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | Common | 11,900 | 30,400 | +18,500 | $1,740,732 | $3,546,768 | +$1,806,036 | 2026-08-11 |
|---|
| Q2 2026 | FSLR
FIRST SOLAR INC | United States | Common | 17,258 | 22,048 | +4,790 | $3,402,586 | $5,198,838 | +$1,796,252 | 2026-08-11 |
|---|
| Q2 2026 | NTRA
NATERA INC | United States | Common | 1,500 | 7,709 | +6,209 | $299,985 | $2,092,608 | +$1,792,623 | 2026-08-11 |
|---|
| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | Common | 8,500 | 16,300 | +7,800 | $1,043,630 | $2,769,044 | +$1,725,414 | 2026-08-11 |
|---|
| Q2 2026 | MRK
MERCK & CO., INC. | United States | Common | 192,688 | 193,541 | +853 | $23,178,439 | $24,866,557 | +$1,688,118 | 2026-08-11 |
|---|
| Q2 2026 | BE
BLOOM ENERGY CORP | United States | Common | 2,216 | 6,530 | +4,314 | $300,246 | $1,976,631 | +$1,676,385 | 2026-08-11 |
|---|
| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | Common | 71,051 | 91,194 | +20,143 | $6,599,944 | $8,002,578 | +$1,402,634 | 2026-08-11 |
|---|
| Q2 2026 | TJX
THE TJX COMPANIES, INC. | United States | Common | 9,200 | 15,700 | +6,500 | $1,469,240 | $2,378,550 | +$909,310 | 2026-08-11 |
|---|
| Q2 2026 | PFE
PFIZER INC. | United States | Common | 316,700 | 333,000 | +16,300 | $8,892,936 | $8,018,640 | -$874,296 | 2026-08-11 |
|---|
| Q2 2026 | LIN
LINDE PLC | United Kingdom | Common | 6,980 | 8,292 | +1,312 | $3,458,660 | $4,302,175 | +$843,515 | 2026-08-11 |
|---|
| Q2 2026 | UBER
UBER TECHNOLOGIES INC | United States | Common | 144,874 | 156,000 | +11,126 | $10,420,787 | $11,256,960 | +$836,173 | 2026-08-11 |
|---|
| Q2 2026 | NOW
SERVICENOW, INC. | United States | Common | 5,500 | 13,000 | +7,500 | $575,025 | $1,290,640 | +$715,615 | 2026-08-11 |
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| Q2 2026 | SE
SEA LTD | Singapore | Common | 40,279 | 41,871 | +1,592 | $3,335,501 | $4,009,952 | +$674,451 | 2026-08-11 |
|---|
| Q2 2026 | WFC
WELLS FARGO & COMPANY | United States | Common | 26,000 | 32,300 | +6,300 | $2,069,860 | $2,669,272 | +$599,412 | 2026-08-11 |
|---|
| Q2 2026 | EQIX
EQUINIX, INC. | United States | Common | 4,500 | 4,800 | +300 | $4,411,080 | $5,003,472 | +$592,392 | 2026-08-11 |
|---|
| Q2 2026 | BIIB
BIOGEN INC. | United States | Common | 12,428 | 12,976 | +548 | $2,277,680 | $2,802,816 | +$525,136 | 2026-08-11 |
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| Q2 2026 | IREN
IREN LTD | | Common | 25,409 | 30,409 | +5,000 | $871,021 | $1,390,604 | +$519,583 | 2026-08-11 |
|---|
| Q2 2026 | NSC
NORFOLK SOUTHERN CORP | United States | Common | 4,000 | 5,300 | +1,300 | $1,148,000 | $1,667,327 | +$519,327 | 2026-08-11 |
|---|
| Q2 2026 | TCEHY
TENCENT HOLDINGS LTD | | Common | 86,868 | 90,465 | +3,597 | $5,491,796 | $4,993,831 | -$497,965 | 2026-08-11 |
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| Q2 2026 | XP
XP INC | | Common | 60,033 | 100,033 | +40,000 | $1,143,028 | $1,626,537 | +$483,509 | 2026-08-11 |
|---|
| Q2 2026 | NU
NU HOLDINGS LTD/CAYMAN ISLANDS | | Common | 101,000 | 136,000 | +35,000 | $1,451,370 | $1,816,960 | +$365,590 | 2026-08-11 |
|---|
| Q2 2026 | MDT
MEDTRONIC PUBLIC LIMITED COMPANY | Ireland | Common | 49,094 | 49,909 | +815 | $4,253,614 | $3,904,183 | -$349,431 | 2026-08-11 |
|---|
| Q2 2026 | KO
THE COCA-COLA COMPANY | United States | Common | 38,891 | 40,691 | +1,800 | $2,957,661 | $3,305,331 | +$347,670 | 2026-08-11 |
|---|
| Q2 2026 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | Common | 2,843 | 3,600 | +757 | $263,717 | $550,656 | +$286,939 | 2026-08-11 |
|---|
| Q2 2026 | DE
DEERE & COMPANY | United States | Common | 2,813 | 2,949 | +136 | $1,584,394 | $1,869,400 | +$285,006 | 2026-08-11 |
|---|
| Q2 2026 | GM
GENERAL MOTORS COMPANY | United States | Common | 39,024 | 41,081 | +2,057 | $2,907,289 | $3,165,703 | +$258,414 | 2026-08-11 |
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| Q2 2026 | TER
TERADYNE INC | United States | Common | 1,119 | 1,184 | +65 | $331,739 | $572,867 | +$241,128 | 2026-08-11 |
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| Q2 2026 | PLD
PROLOGIS INC | United States | Common | 42,887 | 43,400 | +513 | $5,668,804 | $5,879,398 | +$210,594 | 2026-08-11 |
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| Q2 2026 | FDX
FEDEX CORPORATION | United States | Common | 5,846 | 6,107 | +261 | $2,082,170 | $1,910,881 | -$171,289 | 2026-08-11 |
|---|
| Q2 2026 | CRM
SALESFORCE.COM, INC. | United States | Common | 5,000 | 7,000 | +2,000 | $933,350 | $1,096,620 | +$163,270 | 2026-08-11 |
|---|
| Q2 2026 | COIN
COINBASE GLOBAL INC | United States | Common | 3,650 | 5,150 | +1,500 | $637,327 | $752,879 | +$115,552 | 2026-08-11 |
|---|
| Q2 2026 | AZN
ASTRAZENECA PLC | | Common | 36,618 | 38,280 | +1,662 | $7,217,408 | $7,258,654 | +$41,246 | 2026-08-11 |
|---|
| Q2 2026 | AMT
AMERICAN TOWER CORPORATION | United States | Common | 15,268 | 15,946 | +678 | $2,633,731 | $2,607,650 | -$26,081 | 2026-08-11 |
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