Triglav Investments, D.O.O. 13F 持仓 · 2026年Q2
Triglav Investments, D.O.O. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 170 只证券，申报市值合计 18.99 亿美元。前几大持仓：NVDA（8.64%）、AMZN（6.07%）、MSFT（5.38%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $164.0M | 8.64% | 820,085 | 增持 |
| 2 | AMZN | AMAZON.COM, INC. | $115.3M | 6.07% | 483,982 | 增持 |
| 3 | MSFT | MICROSOFT CORPORATION | $102.1M | 5.38% | 273,792 | 增持 |
| 4 | AAPL | APPLE INC | $100.6M | 5.29% | 347,560 | 增持 |
| 5 | GOOGL | ALPHABET INC. | $83.3M | 4.39% | 233,188 | 增持 |
| 6 | MU | MICRON TECHNOLOGY, INC. | $76.7M | 4.04% | 66,486 | 减持 |
| 7 | AVGO | BROADCOM INC | $75.4M | 3.97% | 199,678 | 增持 |
| 8 | LLY | ELI LILLY AND COMPANY | $63.6M | 3.35% | 53,033 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO. | $49.0M | 2.58% | 149,596 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $45.9M | 2.42% | 78,986 | 增持 |
| 11 | GS | GOLDMAN SACHS GROUP INC/THE | $45.0M | 2.37% | 44,461 | 增持 |
| 12 | META | META PLATFORMS INC | $44.9M | 2.36% | 79,704 | 减持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $41.0M | 2.16% | 85,915 | 减持 |
| 14 | LRCX | LAM RESEARCH CORPORATION | $40.8M | 2.15% | 94,115 | 增持 |
| 15 | GOOG | ALPHABET INC. | $40.5M | 2.13% | 114,540 | 减持 |
| 16 | WMT | WAL-MART STORES, INC. | $34.3M | 1.81% | 302,939 | 减持 |
| 17 | TSLA | TESLA MOTORS INC | $34.0M | 1.79% | 80,724 | 增持 |
| 18 | RY | ROYAL BANK OF CANADA | $32.3M | 1.70% | 109,880 | 新建仓 |
| 19 | V | VISA INC. | $27.4M | 1.45% | 80,018 | 增持 |
| 20 | CAT | CATERPILLAR INC. | $26.1M | 1.38% | 24,550 | 增持 |
| 21 | MRK | MERCK & CO., INC. | $24.9M | 1.31% | 193,541 | 增持 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $23.4M | 1.23% | 78,650 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $21.4M | 1.13% | 84,162 | 减持 |
| 24 | AMAT | APPLIED MATERIALS, INC. | $19.6M | 1.03% | 27,111 | 增持 |
| 25 | NFLX | NETFLIX INC | $19.2M | 1.01% | 268,233 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR