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Disclosed positions
TRIGLAV INVESTMENTS, D.O.O.: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- Common
- Reported value
- $164,045,223
- Reported amount
- 820,085
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002056690-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| NVIDIA CORPORATION | NVDA | Common | $164,045,223 | 820,085 | SH | None |
| AMAZON.COM, INC. | AMZN | Common | $115,342,192 | 483,982 | SH | None |
| MICROSOFT CORPORATION | MSFT | Common | $102,122,477 | 273,792 | SH | None |
| APPLE INC | AAPL | Common | $100,566,256 | 347,560 | SH | None |
| ALPHABET INC. | GOOGL | Common | $83,318,382 | 233,188 | SH | None |
| MICRON TECHNOLOGY, INC. | MU | Common | $76,664,554 | 66,486 | SH | None |
| BROADCOM INC | AVGO | Common | $75,393,769 | 199,678 | SH | None |
| ELI LILLY AND COMPANY | LLY | Common | $63,608,675 | 53,033 | SH | None |
| JPMORGAN CHASE & CO. | JPM | Common | $48,964,580 | 149,596 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | Common | $45,883,757 | 78,986 | SH | None |
| GOLDMAN SACHS GROUP INC/THE | GS | Common | $44,963,953 | 44,461 | SH | None |
| META PLATFORMS INC | META | Common | $44,890,873 | 79,704 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Common | $41,012,573 | 85,915 | SH | None |
| LAM RESEARCH CORPORATION | LRCX | Common | $40,782,853 | 94,115 | SH | None |
| ALPHABET INC. | GOOG | Common | $40,470,418 | 114,540 | SH | None |
| WAL-MART STORES, INC. | WMT | Common | $34,308,011 | 302,939 | SH | None |
| TESLA MOTORS INC | TSLA | Common | $33,952,514 | 80,724 | SH | None |
| ROYAL BANK OF CANADA | RY | Common | $32,269,558 | 109,880 | SH | None |
| VISA INC. | V | Common | $27,446,612 | 80,018 | SH | None |
| CATERPILLAR INC. | CAT | Common | $26,143,295 | 24,550 | SH | None |
| MERCK & CO., INC. | MRK | Common | $24,866,557 | 193,541 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | Common | $23,429,049 | 78,650 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common | $21,374,623 | 84,162 | SH | None |
| APPLIED MATERIALS, INC. | AMAT | Common | $19,601,253 | 27,111 | SH | None |
| NETFLIX INC | NFLX | Common | $19,150,805 | 268,233 | SH | None |
| KLA Corp | KLAC | Common | $15,719,091 | 52,100 | SH | None |
| GILDAN ACTIVEWEAR INC. | GIL | Common | $15,309,866 | 209,380 | SH | None |
| THE HOME DEPOT, INC. | HD | Common | $15,172,293 | 43,020 | SH | None |
| CISCO SYSTEMS INC/DELAWARE | CSCO | Common | $14,705,992 | 125,200 | SH | None |
| RALPH LAUREN CORPORATION | RL | Common | $13,868,716 | 34,550 | SH | None |
| TORONTO-DOMINION BANK/THE | TD | Common | $13,622,760 | 79,000 | SH | None |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Unresolved | Common | $12,123,103 | 28,455 | SH | None |
| ABBVIE INC. | ABBV | Common | $11,978,064 | 47,600 | SH | None |
| EMERSON ELECTRIC CO. | EMR | Common | $11,759,773 | 82,150 | SH | None |
| CVS HEALTH CORP | CVS | Common | $11,684,678 | 112,950 | SH | None |
| QUANTA SERVICES, INC. | PWR | Common | $11,404,714 | 15,839 | SH | None |
| UBER TECHNOLOGIES INC | UBER | Common | $11,256,960 | 156,000 | SH | None |
| SANDISK CORP/DE | SNDK | Common | $10,902,536 | 4,795 | SH | None |
| THERMO FISHER SCIENTIFIC INC. | TMO | Common | $10,528,560 | 21,000 | SH | None |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Common | $10,473,876 | 25,200 | SH | None |
| BANK OF AMERICA CORPORATION | BAC | Common | $10,440,833 | 183,281 | SH | None |
| INTEL CORPORATION | INTC | Common | $9,383,136 | 67,200 | SH | None |
| CITIGROUP INC. | C | Common | $8,843,559 | 63,189 | SH | None |
| VERTIV HOLDINGS CO | VRT | Common | $8,634,338 | 25,788 | SH | None |
| SSGA FUNDS MANAGEMENT INC | SPY | Common | $8,561,719 | 11,465 | SH | None |
| PFIZER INC. | PFE | Common | $8,018,640 | 333,000 | SH | None |
| NEXTERA ENERGY INC | NEE | Common | $8,002,578 | 91,194 | SH | None |
| WALT DISNEY CO/THE | DIS | Common | $7,927,150 | 82,360 | SH | None |
| MORGAN STANLEY | MS | Common | $7,487,178 | 35,824 | SH | None |
| ASTRAZENECA PLC | AZN | Common | $7,258,654 | 38,280 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 20 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.