TRIGLAV INVESTMENTS, D.O.O.

CIK 0002056690 · Q1 2026

13F Equity AUM

$1.4B

-9.8% QoQ

Positions

166

-7 QoQ

AUM Rank

#2,227

Top 18%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 33.1%Top 10: 49.0%Top 20: 67.7%

NVDA9.8%

AMZN6.6%

MSFT6.2%

AAPL5.8%

GOOGL4.6%

AVGO3.7%

META3.5%

LLY3.2%

JPM2.9%

WMT2.7%

Others (156)51.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.7%

Communication Services13.4%

Consumer Cyclical13.2%

Healthcare12.4%

Financial Services10.8%

Industrials5.8%

Consumer Defensive3.5%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 166Median: 0.15%Avg: 0.60%

0–0.5%

124(17.5%)

0.5–1%

23(15.8%)

1–3%

11(23.4%)

3–5%

4(14.9%)

5%+

4(28.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 144Unique: 22vs 20 funds

2%Low

166

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

4.9%

2.9%

3.5%

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

GEODE CAPITAL MANAGEMENT, LLC

3.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New25Increased49Decreased60Exited32

New Positions

CAT0.9%

+19K

RTX0.9%

+65K

AZN0.5%

+37K

VRT0.4%

+25K

WDC0.3%

+19K

MCK0.3%

+4K

LITE0.2%

+4K

FN0.1%

+3K

COHR0.1%

+5K

CB0.1%

+4K

Increased

DH EUROPE FINANCE II…0.4%

+2.0M(+40%)

FTV0.2%

+1.2M(+80%)

BKNG0.3%

+500K(+11%)

TSM2.5%

+71K(+205%)

NVDA9.8%

+68K(+9%)

MRK1.6%

+58K(+43%)

TCEHY0.4%

+45K(+107%)

AMZN6.6%

+42K(+10%)

LRCX0.6%

+35K(+704%)

JNJ1.9%

+33K(+40%)

Decreased

AT&T INC.0.0%

-2,020,000(-80%)

CMCSA 0.75 02/20/320.1%

-1,450,000(-36%)

PFE0.6%

-99,092(-24%)

BAC0.4%

-94,915(-46%)

ORCL0.2%

-79,736(-81%)

UBER0.7%

-75,218(-34%)

NFLX1.5%

-72,480(-25%)

CRM0.1%

-63,933(-93%)

JPM2.9%

-57,819(-29%)

WFC0.1%

-48,000(-65%)

Exited

AZN

-100,235

IBM

-30,300

AXP

-17,000

-21,140

-154,072

-16,459

-2,500

-84,825

-5,500

-7,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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