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TRIGLAV SKLADI, D.O.O. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TRIGLAV SKLADI, D.O.O.
报告期 2026-03-31 · CIK 0002056690
持仓数
166
前50大市值合计
$1.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 100 项
建仓 17
增持 54
减持 21
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$24.5M
353,707
+11%
减持
NVDA
NVIDIA CORPORATION
+$19.0M
835,665
-4%
增持
GOOGL
ALPHABET INC.
+$17.0M
226,771
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
NFLX
NETFLIX INC
-$12.7M
29,871
-18%
增持
GS
GOLDMAN SACHS GROUP INC
+$11.4M
49,340
+25%
增持
GOOG
ALPHABET INC.
+$11.2M
105,640
+29%
增持
TSLA
TESLA MOTORS INC
+$10.6M
77,420
+3%
建仓
APH
AMPHENOL CORPORATION
+$10.2M
82,300
减持
V
VISA INC.
-$9.7M
76,092
-24%
清仓
TFC
TRUSIT FINANCIAL CORP
-$9.4M
0
-100%
减持
DE
DEERE & COMPANY
-$8.6M
3,239
-84%
增持
MSFT
MICROSOFT CORPORATION
+$8.4M
250,101
+3%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
+$8.1M
50,884
+89%
增持
ABBV
ABBVIE INC.
+$7.9M
56,421
+104%
增持
HD
THE HOME DEPOT, INC.
+$7.1M
46,920
+44%
增持
JPM
JPMORGAN CHASE & CO.
+$6.8M
197,091
+3%
建仓
WFC
WELLS FARGO & COMPANY
+$6.5M
78,000
增持
JNJ
JOHNSON & JOHNSON
+$6.1M
82,800
+36%
增持
BAC
BANK OF AMERICA CORPORATION
+$6.0M
206,728
+111%
清仓
COST
COSTCO WHOLESALE CORPORATION
-$5.7M
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC.
-$5.5M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$5.4M
515
-80%
减持
AVY
AVERY DENNISON CORPORATION
-$5.3M
7,980
-79%
增持
FSLR
FIRST SOLAR INC
+$5.0M
40,335
+72%
减持
SE
SEA LTD
-$4.4M
5,000
-85%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.4M
49,190
+95%
增持
MRK
MERCK & CO., INC.
+$4.3M
134,128
+53%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$4.3M
17,956
+193%
增持
C
CITIGROUP INC.
+$3.8M
61,812
+116%
减持
ORCL
ORACLE CORPORATION
+$3.8M
106,850
-11%
减持
AVGO
BROADCOM INC
-$3.5M
167,401
-21%
减持
MA
MASTERCARD INCORPORATED
-$3.3M
39,407
-14%
建仓
RBLX
ROBLOX CORP
+$3.2M
23,000
减持
META
META PLATFORMS INC
-$3.0M
104,147
-3%
增持
MU
MICRON TECHNOLOGY, INC.
+$2.8M
41,008
+25%
增持
UBER
UBER TECHNOLOGIES INC
+$2.8M
158,350
+16%
建仓
—
SPOTIFY TECHNOLOGY SA
+$2.8M
4,000
减持
LLY
ELI LILLY AND COMPANY
-$2.8M
51,568
-5%
减持
ISRG
INTUITIVE SURGICAL, INC.
-$2.3M
4,520
-44%
增持
WMT
WAL-MART STORES, INC.
+$2.3M
247,623
+4%
增持
DASH
DOORDASH INC
+$2.3M
36,000
+18%
建仓
WELL
WELLTOWER INC.
+$2.1M
11,600
建仓
APP
APPLOVIN CORP
+$1.8M
2,500
减持
COR
CENCORA INC
-$1.8M
13,700
-32%
清仓
PG
THE PROCTER & GAMBLE COMPANY
-$1.8M
0
-100%
增持
CRM
SALESFORCE.COM, INC.
+$1.7M
71,238
+28%
增持
LOW
LOWE'S COMPANIES, INC.
+$1.7M
56,010
+0%
减持
NOW
SERVICENOW, INC.
-$1.6M
4,330
-20%
增持
MS
MORGAN STANLEY
+$1.5M
26,977
+38%
增持
—
ASTRAZENECA PLC
+$1.5M
100,199
+13%
增持
—
DUPONT DE NEMOURS INC
+$1.5M
39,728
+67%
建仓
SCHW
CHARLES SCHWAB CORP/THE
+$1.4M
15,000
建仓
HOOD
ROBINHOOD MARKETS INC
+$1.4M
10,000
增持
QCOM
QUALCOMM INCORPORATED
+$1.4M
44,974
+17%
建仓
COF
CAPITAL ONE FINANCIAL CORPORATION
+$1.3M
6,300
增持
ANET
ARISTA NETWORKS INC
+$1.3M
21,600
+21%
增持
MCD
MCDONALD'S CORPORATION
+$1.3M
11,034
+54%
增持
NEE
NEXTERA ENERGY INC
+$1.2M
35,460
+68%
建仓
—
CRH PUBLIC LIMITED COMPANY
+$1.2M
10,000
清仓
IT
GARTNER INC
-$1.1M
0
-100%
增持
AXP
AMERICAN EXPRESS COMPANY
+$1.0M
17,000
+17%
增持
SPY
SSGA FUNDS MANAGEMENT INC
+$992.8K
19,033
+1%
建仓
ADI
ANALOG DEVICES, INC.
+$982.8K
4,000
减持
IBM
INTERNATIONAL BUSINESS MACHINES CORP
-$883.5K
30,300
-5%
建仓
TXN
TEXAS INSTRUMENTS INCORPORATED
+$863.5K
4,700
增持
DIS
WALT DISNEY CO/THE
-$857.3K
116,702
+2%
建仓
HCA
HCA HEALTHCARE INC
+$852.4K
2,000
减持
INFY
INFOSYS LTD
-$768.6K
53,130
-40%
减持
EQIX
EQUINIX, INC.
-$760.0K
8,160
-9%
建仓
KLAC
KLA Corp
+$755.0K
700
建仓
HSAI
HESAI GROUP
+$702.5K
25,000
建仓
—
XP INC
+$657.6K
35,000
增持
CI
CIGNA CORP
-$627.8K
22,640
+5%
清仓
COHR
Coherent Corp
-$579.0K
0
-100%
增持
PGR
PROGRESSIVE CORP/THE
-$535.3K
27,491
+0%
增持
—
AT&T INC.
+$499.0K
2,020,000
+33%
增持
GM
GENERAL MOTORS COMPANY
+$462.3K
37,909
+1%
减持
CSCO
CISCO SYSTEMS INC/DELAWARE
-$445.3K
102,500
-5%
建仓
CLH
CLEAN HARBORS INC
+$441.2K
1,900
增持
—
MEDTRONIC PUBLIC LIMITED COMPANY
+$417.3K
50,152
+0%
增持
DELL
DELL TECHNOLOGIES INC
+$413.9K
12,000
+14%
增持
—
EATON CORPORATION PUBLIC LIMITED COMPANY
+$393.0K
19,250
+1%
增持
REGN
REGENERON PHARMACEUTICALS, INC.
+$366.4K
3,000
+19%
增持
IEV
BLACKROCK FUND ADVISORS
+$326.7K
123,584
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$285.3K
143,100
-24%
增持
BIIB
BIOGEN INC.
+$276.2K
18,130
+1%
增持
AMAT
APPLIED MATERIALS, INC.
+$253.4K
10,846
+1%
增持
QQQ
INVESCO CAPITAL MANAGEMENT LLC
+$234.0K
4,180
+1%
增持
HDB
HDFC BANK LIMITED
-$204.6K
49,000
+100%
清仓
MSTR
MICROSTRATEGY INCORPORATED
-$202.1K
0
-100%
增持
DHR
DANAHER CORPORATION
+$201.9K
6,000
+20%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$188.1K
0
-100%
增持
PEP
PEPSICO, INC.
+$144.7K
14,592
+1%
增持
KO
THE COCA-COLA COMPANY
-$140.0K
37,915
+1%
增持
—
LINDE PLC
+$66.4K
6,810
+1%
增持
FDX
FEDEX CORPORATION
+$57.7K
5,704
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$34.7K
1,289
+2%
减持
AMZN
AMAZON.COM, INC.
+$16.1K
399,340
-0%
增持
—
FERRARI NV
+$3.8K
19
+73%
增持
AMT
AMERICAN TOWER CORPORATION
-$1.4K
3,900
+15%
