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.
- Q4 2025: Stock MU; Country of operation United States; Class Common; Shares before 41,008.
- Q4 2025: Stock NFLX; Country of operation United States; Class Common; Shares before 29,871.
- Q4 2025: Stock AMZN; Country of operation United States; Class Common; Shares before 399,340.
- Q4 2025: Stock WMT; Country of operation United States; Class Common; Shares before 247,623.
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 |
|---|
| Q4 2025 | MU
MICRON TECHNOLOGY, INC. | United States | Common | 41,008 | 59,559 | +18,551 | $6,861,459 | $16,994,634 | +$10,133,175 | 2026-02-10 |
|---|
| Q4 2025 | NFLX
NETFLIX INC | United States | Common | 29,871 | 291,911 | +262,040 | $35,809,189 | $27,369,097 | -$8,440,092 | 2026-02-10 |
|---|
| Q4 2025 | AMZN
AMAZON.COM, INC. | United States | Common | 399,340 | 413,768 | +14,428 | $87,681,334 | $95,505,932 | +$7,824,598 | 2026-02-10 |
|---|
| Q4 2025 | WMT
WAL-MART STORES, INC. | United States | Common | 247,623 | 296,023 | +48,400 | $25,519,135 | $32,979,031 | +$7,459,896 | 2026-02-10 |
|---|
| Q4 2025 | COR
CENCORA INC | United States | Common | 13,700 | 33,000 | +19,300 | $4,281,661 | $11,145,750 | +$6,864,089 | 2026-02-10 |
|---|
| Q4 2025 | WELL
WELLTOWER INC. | United States | Common | 11,600 | 47,166 | +35,566 | $2,066,424 | $8,754,481 | +$6,688,057 | 2026-02-10 |
|---|
| Q4 2025 | MCD
MCDONALD'S CORPORATION | United States | Common | 11,034 | 28,634 | +17,600 | $3,353,641 | $8,751,409 | +$5,397,768 | 2026-02-10 |
|---|
| Q4 2025 | UNH
UNITEDHEALTH GROUP INCORPORATED | United States | Common | 17,956 | 33,399 | +15,443 | $6,200,208 | $11,026,035 | +$4,825,827 | 2026-02-10 |
|---|
| Q4 2025 | MS
MORGAN STANLEY | United States | Common | 26,977 | 45,577 | +18,600 | $4,287,477 | $8,091,481 | +$3,804,004 | 2026-02-10 |
|---|
| Q4 2025 | C
CITIGROUP INC. | United States | Common | 61,812 | 81,312 | +19,500 | $6,273,570 | $9,487,949 | +$3,214,379 | 2026-02-10 |
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| Q4 2025 | QCOM
QUALCOMM INCORPORATED | United States | Common | 44,974 | 62,087 | +17,113 | $7,481,614 | $10,619,721 | +$3,138,107 | 2026-02-10 |
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| Q4 2025 | DHR
DANAHER CORPORATION | United States | Common | 6,000 | 18,700 | +12,700 | $1,189,560 | $4,280,804 | +$3,091,244 | 2026-02-10 |
|---|
| Q4 2025 | NEE
NEXTERA ENERGY INC | United States | Common | 35,460 | 71,460 | +36,000 | $2,676,521 | $5,736,809 | +$3,060,288 | 2026-02-10 |
|---|
| Q4 2025 | MRK
MERCK & CO., INC. | United States | Common | 134,128 | 134,819 | +691 | $11,256,550 | $14,191,454 | +$2,934,904 | 2026-02-10 |
|---|
| Q4 2025 | TSLA
TESLA MOTORS INC | United States | Common | 77,420 | 82,938 | +5,518 | $34,430,222 | $37,298,878 | +$2,868,656 | 2026-02-10 |
|---|
| Q4 2025 | TXN
TEXAS INSTRUMENTS INCORPORATED | United States | Common | 4,700 | 20,895 | +16,195 | $863,531 | $3,625,074 | +$2,761,543 | 2026-02-10 |
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| Q4 2025 | KLAC
KLA Corp | United States | Common | 700 | 2,660 | +1,960 | $755,020 | $3,232,113 | +$2,477,093 | 2026-02-10 |
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| Q4 2025 | UBER
UBER TECHNOLOGIES INC | United States | Common | 158,350 | 220,092 | +61,742 | $15,513,550 | $17,983,718 | +$2,470,168 | 2026-02-10 |
|---|
| Q4 2025 | PFE
PFIZER INC. | United States | Common | 316,700 | 415,792 | +99,092 | $8,069,516 | $10,353,221 | +$2,283,705 | 2026-02-10 |
|---|
| Q4 2025 | JPM
JPMORGAN CHASE & CO. | United States | Common | 197,091 | 199,494 | +2,403 | $62,167,068 | $64,282,307 | +$2,115,239 | 2026-02-10 |
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| Q4 2025 | SE
SEA LTD | Singapore | Common | 5,000 | 23,000 | +18,000 | $893,650 | $2,932,670 | +$2,039,020 | 2026-02-10 |
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| Q4 2025 | AMT
AMERICAN TOWER CORPORATION | United States | Common | 3,900 | 14,900 | +11,000 | $749,658 | $2,615,844 | +$1,866,186 | 2026-02-10 |
|---|
| Q4 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | Common | 20,000 | 34,859 | +14,859 | $1,681,400 | $2,962,318 | +$1,280,918 | 2026-02-10 |
|---|
| Q4 2025 | PWR
QUANTA SERVICES, INC. | United States | Common | 20,865 | 23,011 | +2,146 | $8,646,873 | $9,712,023 | +$1,065,150 | 2026-02-10 |
|---|
| Q4 2025 | NOW
SERVICENOW, INC. | United States | Common | 4,330 | 21,205 | +16,875 | $3,984,812 | $3,248,394 | -$736,418 | 2026-02-10 |
|---|
| Q4 2025 | GILD
GILEAD SCIENCES, INC. | United States | Common | 16,000 | 20,387 | +4,387 | $1,776,000 | $2,502,300 | +$726,300 | 2026-02-10 |
|---|
| Q4 2025 | BAC
BANK OF AMERICA CORPORATION | United States | Common | 206,728 | 206,735 | +7 | $10,662,746 | $11,369,641 | +$706,895 | 2026-02-10 |
|---|
| Q4 2025 | MMYT
MAKEMYTRIP LTD | | Common | 5,800 | 15,099 | +9,299 | $542,880 | $1,239,930 | +$697,050 | 2026-02-10 |
|---|
| Q4 2025 | SPOT
SPOTIFY TECHNOLOGY SA | | Common | 4,000 | 6,000 | +2,000 | $2,792,000 | $3,484,260 | +$692,260 | 2026-02-10 |
|---|
| Q4 2025 | NU
NU HOLDINGS LTD/CAYMAN ISLANDS | | Common | 50,000 | 88,247 | +38,247 | $800,500 | $1,477,255 | +$676,755 | 2026-02-10 |
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| Q4 2025 | INFY
INFOSYS LTD | | Common | 53,130 | 84,825 | +31,695 | $864,425 | $1,511,582 | +$647,157 | 2026-02-10 |
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| Q4 2025 | HDB
HDFC BANK LIMITED | | Common | 49,000 | 60,770 | +11,770 | $1,673,840 | $2,220,536 | +$546,696 | 2026-02-10 |
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| Q4 2025 | PGR
PROGRESSIVE CORP/THE | United States | Common | 27,491 | 27,493 | +2 | $6,788,904 | $6,260,707 | -$528,197 | 2026-02-10 |
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| Q4 2025 | IBN
ICICI BANK LIMITED | | Common | 63,372 | 81,379 | +18,007 | $1,915,736 | $2,425,094 | +$509,358 | 2026-02-10 |
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| Q4 2025 | DIS
WALT DISNEY CO/THE | United States | Common | 116,702 | 121,215 | +4,513 | $13,361,415 | $13,790,385 | +$428,970 | 2026-02-10 |
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| Q4 2025 | HSAI
HESAI GROUP | | Common | 25,000 | 48,570 | +23,570 | $702,500 | $1,087,968 | +$385,468 | 2026-02-10 |
|---|
| Q4 2025 | YUMC
YUM CHINA HOLDINGS INC | United States | Common | 15,000 | 19,680 | +4,680 | $643,800 | $939,523 | +$295,723 | 2026-02-10 |
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| Q4 2025 | CRH
CRH PUBLIC LIMITED COMPANY | | Common | 10,000 | 11,800 | +1,800 | $1,199,000 | $1,472,640 | +$273,640 | 2026-02-10 |
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| Q4 2025 | MELI
MERCADOLIBRE INC | | Common | 515 | 715 | +200 | $1,203,524 | $1,440,196 | +$236,672 | 2026-02-10 |
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| Q4 2025 | HONZZZZ
HONEYWELL INTERNATIONAL INC. | | Common | 39,360 | 43,360 | +4,000 | $8,285,280 | $8,459,103 | +$173,823 | 2026-02-10 |
|---|
| Q4 2025 | HCA
HCA HEALTHCARE INC | United States | Common | 2,000 | 2,148 | +148 | $852,400 | $1,002,815 | +$150,415 | 2026-02-10 |
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| Q4 2025 | XP
XP INC | | Common | 35,000 | 46,033 | +11,033 | $657,650 | $753,560 | +$95,910 | 2026-02-10 |
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| Q4 2025 | PANW
PALO ALTO NETWORKS, INC. | United States | Common | 6,000 | 7,100 | +1,100 | $1,221,720 | $1,307,820 | +$86,100 | 2026-02-10 |
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