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Triglav Investments DOO - Q1 2026 13F Filings

TR

Triglav Investments, D.O.O.

CIK: 0002056690
Address: Slovenia Ljubljana Dunajska Cesta 20
$1.43 B
Portfolio Value
166
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/04/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-9.81%
$1.43 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Triglav Investments DOO Q1 2026 Filing Summary

Triglav Investments, D.O.O. filed its 13F report for Q1 2026 on May 04, 2026. The portfolio totaled 1.43 B reflecting a -9.81% change from the prior quarter, spanning 166 assets. The top 10 holdings comprised 49.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 24 new positions and 31 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Triglav Investments DOO’s Q1 2026 Filing

Triglav Investments DOO submitted their Form 13F-HR for the Q1 2026 period on 05/04/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Triglav Investments DOO reported a managed portfolio value of 1.43 B, consisting of 166 individual positions.

This page displays the raw filing documents. To see which stocks Triglav Investments DOO bought or sold during Q1 2026, please visit Triglav Investments DOO's Portfolio Analysis page.