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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 43
增持 47
减持 50
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$19.9M
34,916
-76%
减持
NVDA
NVIDIA CORPORATION
-$19.2M
733,035
-12%
减持
META
META PLATFORMS INC
-$17.4M
89,477
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。
-14%
减持
GOOGL
ALPHABET INC.
+$15.3M
225,023
-1%
减持
LLY
ELI LILLY AND COMPANY
+$11.9M
47,646
-8%
减持
ORCL
ORACLE CORPORATION
-$10.9M
98,236
-8%
增持
MU
MICRON TECHNOLOGY, INC.
+$10.1M
59,559
+45%
清仓
DASH
DOORDASH INC
-$9.8M
0
-100%
减持
MSFT
MICROSOFT CORPORATION
-$8.7M
249,857
-0%
增持
NFLX
NETFLIX INC
-$8.4M
291,911
+877%
减持
APH
AMPHENOL CORPORATION
-$8.0M
16,459
-80%
增持
AMZN
AMAZON.COM, INC.
+$7.8M
413,768
+4%
增持
WMT
WAL-MART STORES, INC.
+$7.5M
296,023
+20%
增持
COR
CENCORA INC
+$6.9M
33,000
+141%
增持
WELL
WELLTOWER INC.
+$6.7M
47,166
+307%
减持
EMR
EMERSON ELECTRIC CO.
-$6.5M
91,390
-36%
建仓
PLD
PROLOGIS INC
+$5.9M
46,587
减持
AAPL
APPLE INC
+$5.8M
352,585
-0%
增持
MCD
MCDONALD'S CORPORATION
+$5.4M
28,634
+160%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$4.8M
33,399
+86%
建仓
—
BOOKING HOLDINGS INC.
+$4.6M
4,500,000
建仓
BABA
ALIBABA GROUP HOLDING LIMITED
+$4.2M
28,500
建仓
T
AT&T INC.
+$3.8M
154,072
增持
MS
MORGAN STANLEY
+$3.8M
45,577
+69%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
-$3.7M
34,533
-32%
减持
GOOG
ALPHABET INC.
+$3.6M
93,440
-12%
建仓
TJX
THE TJX COMPANIES, INC.
+$3.6M
23,200
减持
HD
THE HOME DEPOT, INC.
-$3.5M
45,120
-4%
建仓
TCEHY
TENCENT HOLDINGS LTD
+$3.2M
42,000
增持
C
CITIGROUP INC.
+$3.2M
81,312
+32%
清仓
RBLX
ROBLOX CORP
-$3.2M
0
-100%
增持
QCOM
QUALCOMM INCORPORATED
+$3.1M
62,087
+38%
增持
DHR
DANAHER CORPORATION
+$3.1M
18,700
+212%
增持
NEE
NEXTERA ENERGY INC
+$3.1M
71,460
+102%
增持
MRK
MERCK & CO., INC.
+$2.9M
134,819
+1%
增持
TSLA
TESLA MOTORS INC
+$2.9M
82,938
+7%
增持
TXN
TEXAS INSTRUMENTS INCORPORATED
+$2.8M
20,895
+345%
减持
EQIX
EQUINIX, INC.
-$2.5M
5,058
-38%
减持
GS
GOLDMAN SACHS GROUP INC/THE
+$2.5M
47,540
-4%
增持
KLAC
KLA Corp
+$2.5M
2,660
+280%
增持
UBER
UBER TECHNOLOGIES INC
+$2.5M
220,092
+39%
增持
—
DH EUROPE FINANCE II SARL
+$2.3M
5,060,000
+110%
建仓
INTC
INTEL CORPORATION
+$2.3M
62,800
增持
PFE
PFIZER INC.
+$2.3M
415,792
+31%
建仓
—
GENERAL MILLS, INC.
+$2.2M
2,100,000
增持
JPM
JPMORGAN CHASE & CO.
+$2.1M
199,494
+1%
建仓
NSC
NORFOLK SOUTHERN CORP
+$2.1M
7,200
减持
CVS
CVS HEALTH CORP
-$2.0M
115,950
-22%
增持
SE
SEA LTD
+$2.0M
23,000
+360%
建仓
—
PPG INDUSTRIES, INC.
+$2.0M
2,000,000
建仓
—
VERIZON COMMUNICATIONS INC.
+$2.0M
2,000,000
增持
AMT
AMERICAN TOWER CORPORATION
+$1.9M
14,900
+282%
减持
TMO
THERMO FISHER SCIENTIFIC INC.
-$1.8M
15,814
-30%
建仓
COST
COSTCO WHOLESALE CORPORATION
+$1.6M
1,900
建仓
—
FORTIVE CORP
+$1.6M
1,500,000
清仓
—
ACCENTURE PLC
-$1.5M
0
-100%
增持
—
ASTRAZENECA PLC
+$1.5M
100,235
+0%
减持
PEP
PEPSICO, INC.
-$1.5M
3,668
-75%
建仓
—
INTERNATIONAL BUSINESS MACHINES CORP
+$1.5M
1,500,000
清仓
HOOD
ROBINHOOD MARKETS INC
-$1.4M
0
-100%
建仓
—
EQUINIX EUROPE 2 FINANCING CORP LLC
+$1.4M
1,400,000
减持
ZTS
ZOETIS INC.
-$1.4M
3,977
-69%
减持
MA
MASTERCARD INCORPORATED
-$1.4M
36,844
-7%
减持
CRM
SALESFORCE.COM, INC.
+$1.4M
68,933
-3%
减持
JNJ
JOHNSON & JOHNSON
+$1.4M
80,818
-2%
减持
LOW
LOWE'S COMPANIES, INC.
-$1.3M
53,010
-5%
清仓
NET
CLOUDFLARE INC
-$1.3M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.3M
34,859
+74%
建仓
ASX
ASE TECHNOLOGY HOLDING CO LTD
+$1.2M
77,527
增持
PWR
QUANTA SERVICES, INC.
+$1.1M
23,011
+10%
减持
FSLR
FIRST SOLAR INC
-$1.0M
30,135
-25%
建仓
—
THE PROCTER & GAMBLE COMPANY
+$1.0M
1,000,000
建仓
—
VISA INC.
+$1.0M
1,000,000
建仓
—
INTERNATIONAL BUSINESS MACHINES CORP
+$970.3K
1,000,000
减持
ABBV
ABBVIE INC.
-$941.9K
53,052
-6%
减持
V
VISA INC.
-$924.1K
71,417
-6%
减持
RL
RALPH LAUREN CORPORATION
+$916.8K
38,550
-5%
清仓
SFM
SPROUTS FARMERS MARKET INC
-$913.9K
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$906.5K
17,102
-21%
建仓
SNDK
SANDISK CORP/DE
+$902.0K
3,800
建仓
—
AIR PRODUCTS AND CHEMICALS, INC.
+$859.1K
1,000,000
减持
SPGI
S&P GLOBAL INC.
-$815.9K
1,000
-64%
增持
—
EATON CORPORATION PUBLIC LIMITED COMPANY
-$804.9K
20,088
+4%
清仓
SNPS
SYNOPSYS, INC.
-$764.8K
0
-100%
建仓
HUBS
HUBSPOT INC
+$750.0K
1,869
增持
NOW
SERVICENOW, INC.
-$736.4K
21,205
+390%
减持
BSX
BOSTON SCIENTIFIC CORPORATION
-$733.6K
22,000
-24%
增持
GILD
GILEAD SCIENCES, INC.
+$726.3K
20,387
+27%
减持
CI
CIGNA CORP
-$707.6K
21,140
-7%
增持
BAC
BANK OF AMERICA CORPORATION
+$706.9K
206,735
+0%
清仓
MBLY
MOBILEYE GLOBAL INC
-$706.0K
0
-100%
增持
—
MAKEMYTRIP LTD
+$697.0K
15,099
+160%
增持
—
SPOTIFY TECHNOLOGY SA
+$692.3K
6,000
+50%
减持
AMD
ADVANCED MICRO DEVICES INC
+$682.7K
40,349
-18%
增持
NU
NU HOLDINGS LTD/CAYMAN ISLANDS
+$676.8K
88,247
+76%
建仓
URI
UNITED RENTALS INC
+$665.3K
822
建仓
CPAY
Corpay Inc
+$649.7K
2,159
增持
INFY
INFOSYS LTD
+$647.2K
84,825
+60%
减持
ABT
ABBOTT LABORATORIES
-$573.6K
27,600
-8%
增持
HDB
HDFC BANK LIMITED
+$546.7K
60,770
+24%
建仓
NXT
NEXTRACKER INC
+$531.4K
6,100
增持
PGR
PROGRESSIVE CORP/THE
-$528.2K
27,493
+0%
建仓
—
INTERNATIONAL BUSINESS MACHINES CORP
+$526.8K
500,000
建仓
—
VF CORP
+$517.3K
500,000
增持
IBN
ICICI BANK LIMITED
+$509.4K
81,379
+28%
增持
—
AT&T INC.
+$503.9K
2,520,000
+25%
建仓
GEV
GE VERNOVA INC
+$490.2K
750
建仓
BLK
BLACKROCK INC
+$489.1K
457
减持
RMD
RESMED INC
-$484.0K
6,400
-14%
减持
SCHW
CHARLES SCHWAB CORP/THE
-$482.9K
9,500
-37%
减持
DELL
DELL TECHNOLOGIES INC
-$442.4K
10,000
-17%
增持
DIS
WALT DISNEY CO/THE
+$429.0K
121,215
+4%
减持
BIIB
BIOGEN INC.
-$404.5K
12,130
-33%
建仓
IOT
SAMSARA INC
+$389.9K
11,000
增持
HSAI
HESAI GROUP
+$385.5K
48,570
+94%
减持
IEV
BLACKROCK FUND ADVISORS
+$385.2K
123,579
-0%
减持
WFC
WELLS FARGO & COMPANY
+$358.8K
74,000
-5%
建仓
CDNS
CADENCE DESIGN SYSTEMS INC
+$343.8K
1,100
建仓
NTRA
NATERA INC
+$343.6K
1,500
建仓
ADSK
AUTODESK, INC.
+$340.4K
1,150
清仓
GNRC
GENERAC HOLDINGS INC
-$334.8K
0
-100%
建仓
—
BOOKING HOLDINGS INC.
+$320.3K
300,000
清仓
MANH
MANHATTAN ASSOCIATES INC
-$307.5K
0
-100%
减持
SPY
SSGA FUNDS MANAGEMENT INC
+$298.9K
19,032
-0%
增持
YUMC
YUM CHINA HOLDINGS INC
+$295.7K
19,680
+31%
增持
—
CRH PUBLIC LIMITED COMPANY
+$273.6K
11,800
+18%
增持
MELI
MERCADOLIBRE INC
+$236.7K
715
+39%
减持
IDXX
IDEXX LABORATORIES INC
-$228.1K
985
-30%
建仓
—
PUBLIC STORAGE OPERATING CO
+$218.3K
250,000
减持
DE
DEERE & COMPANY
-$205.2K
2,739
-15%
建仓
—
EMERSON ELECTRIC CO.
+$203.6K
200,000
建仓
RUN
SUNRUN INC
+$184.0K
10,000
减持
COF
CAPITAL ONE FINANCIAL CORPORATION
-$178.8K
4,788
-24%
建仓
CEG
CONSTELLATION ENERGY CORP
+$176.6K
500
增持
HON
HONEYWELL INTERNATIONAL INC.
+$173.8K
43,360
+10%
建仓
BE
BLOOM ENERGY CORP
+$165.1K
1,900
建仓
UEC
URANIUM ENERGY CORP
+$158.7K
13,587
建仓
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
+$156.1K
5,000
建仓
DECK
DECKERS OUTDOOR CORP
+$155.5K
1,500
增持
HCA
HCA HEALTHCARE INC
+$150.4K
2,148
+7%
减持
AVGO
BROADCOM INC
+$146.6K
159,984
-4%
建仓
OKLO
OKLO INC
+$145.8K
2,032
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$125.9K
10,000
-9%
减持
CLH
CLEAN HARBORS INC
-$113.2K
1,399
-26%
减持
—
MEDTRONIC PUBLIC LIMITED COMPANY
-$102.2K
48,652
-3%
增持
—
XP INC
+$95.9K
46,033
+32%
增持
PANW
PALO ALTO NETWORKS, INC.
+$86.1K
7,100
+18%
减持
AMGN
AMGEN INC.
+$55.7K
4,050
-10%
减持
DAR
DARLING INGREDIENTS INC.
+$35.5K
31,000
-11%
减持
EW
EDWARDS LIFESCIENCES CORPORATION
-$20.5K
18,060
-10%
