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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 23
增持 41
减持 56
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORPORATION
-$31.7M
240,782
-4%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
+$25.1M
105,342
+205%
减持
JPM
JPMORGAN CHASE & CO.
-$22.6M
141,675
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。
-29%
减持
CRM
SALESFORCE.COM, INC.
-$17.3M
5,000
-93%
减持
ORCL
ORACLE CORPORATION
-$16.4M
18,500
-81%
建仓
CAT
CATERPILLAR INC.
+$13.6M
19,250
减持
AAPL
APPLE INC
-$13.0M
326,443
-7%
建仓
RTX
RTX CORP
+$12.5M
65,000
增持
MU
MICRON TECHNOLOGY, INC.
+$11.6M
84,602
+42%
增持
JNJ
JOHNSON & JOHNSON
+$11.0M
113,518
+40%
减持
META
META PLATFORMS INC
-$9.5M
86,607
-3%
清仓
—
ASTRAZENECA PLC
-$9.2M
0
-100%
增持
MRK
MERCK & CO., INC.
+$9.0M
192,688
+43%
减持
TSLA
TESLA MOTORS INC
-$9.0M
76,172
-8%
清仓
IBM
INTERNATIONAL BUSINESS MACHINES CORP
-$9.0M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$8.7M
8,500
-75%
减持
QCOM
QUALCOMM INCORPORATED
-$8.7M
14,888
-76%
减持
MA
MASTERCARD INCORPORATED
-$8.0M
26,164
-29%
增持
LRCX
LAM RESEARCH CORPORATION
+$7.7M
40,220
+704%
减持
V
VISA INC.
-$7.7M
57,300
-20%
减持
UBER
UBER TECHNOLOGIES INC
-$7.6M
144,874
-34%
建仓
—
ASTRAZENECA PLC
+$7.2M
36,618
减持
ABBV
ABBVIE INC.
-$7.0M
23,600
-56%
建仓
VRT
VERTIV HOLDINGS CO
+$6.3M
25,113
清仓
AXP
AMERICAN EXPRESS COMPANY
-$6.3M
0
-100%
减持
NFLX
NETFLIX INC
-$6.3M
219,431
-25%
增持
LLY
ELI LILLY AND COMPANY
-$5.9M
49,212
+3%
减持
BAC
BANK OF AMERICA CORPORATION
-$5.9M
111,820
-46%
减持
DIS
WALT DISNEY CO/THE
-$5.9M
82,360
-32%
清仓
CI
CIGNA CORP
-$5.8M
0
-100%
减持
WELL
WELLTOWER INC.
-$5.8M
14,866
-68%
增持
WMT
WAL-MART STORES, INC.
+$5.7M
311,518
+5%
增持
SNDK
SANDISK CORP/DE
+$5.6M
10,276
+170%
减持
SPY
SSGA FUNDS MANAGEMENT INC
-$5.6M
11,378
-40%
增持
KLAC
KLA Corp
+$5.5M
5,910
+122%
减持
C
CITIGROUP INC.
-$5.4M
35,683
-56%
增持
GOOG
ALPHABET INC.
+$5.1M
120,140
+29%
建仓
WDC
WESTERN DIGITAL CORPORATION
+$5.1M
18,700
减持
HD
THE HOME DEPOT, INC.
-$4.8M
32,520
-28%
减持
WFC
WELLS FARGO & COMPANY
-$4.8M
26,000
-65%
减持
GS
GOLDMAN SACHS GROUP INC/THE
-$4.8M
43,723
-8%
减持
MS
MORGAN STANLEY
-$4.8M
20,151
-56%
减持
LOW
LOWE'S COMPANIES, INC.
-$4.6M
34,632
-35%
减持
FSLR
FIRST SOLAR INC
-$4.5M
17,258
-43%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$4.5M
11,900
-66%
增持
GOOGL
ALPHABET INC.
-$4.4M
229,671
+2%
清仓
T
AT&T INC.
-$3.8M
0
-100%
建仓
MCK
MCKESSON CORPORATION
+$3.6M
4,200
增持
PWR
QUANTA SERVICES, INC.
+$3.6M
24,249
+5%
增持
AMAT
APPLIED MATERIALS, INC.
+$3.2M
17,664
+63%
减持
DHR
DANAHER CORPORATION
-$3.1M
6,000
-68%
建仓
LITE
LUMENTUM HOLDINGS INC.
+$2.9M
4,191
增持
NVDA
NVIDIA CORPORATION
+$2.9M
800,737
+9%
减持
IEV
BLACKROCK FUND ADVISORS
-$2.8M
83,620
-32%
减持
NOW
SERVICENOW, INC.
-$2.7M
5,500
-74%
增持
BABA
ALIBABA GROUP HOLDING LIMITED
+$2.6M
54,230
+90%
增持
AVGO
BROADCOM INC
-$2.5M
170,730
+7%
增持
TCEHY
TENCENT HOLDINGS LTD
+$2.3M
86,868
+107%
清仓
APH
AMPHENOL CORPORATION
-$2.2M
0
-100%
减持
TJX
THE TJX COMPANIES, INC.
-$2.1M
9,200
-60%
减持
—
AT&T INC.
-$2.0M
500,000
-80%
清仓
APP
APPLOVIN CORP
-$1.7M
0
-100%
增持
—
DH EUROPE FINANCE II SARL
+$1.7M
7,060,000
+40%
建仓
—
FABRINET
+$1.6M
3,038
增持
MCD
MCDONALD'S CORPORATION
+$1.6M
33,252
+16%
清仓
INFY
INFOSYS LTD
-$1.5M
0
-100%
减持
PFE
PFIZER INC.
-$1.5M
316,700
-24%
增持
—
EATON CORPORATION PUBLIC LIMITED COMPANY
+$1.4M
21,902
+9%
减持
QQQ
INVESCO CAPITAL MANAGEMENT LLC
-$1.4M
2,063
-51%
减持
—
COMCAST CORPORATION
-$1.3M
2,550,000
-36%
清仓
PANW
PALO ALTO NETWORKS, INC.
-$1.3M
0
-100%
清仓
—
MAKEMYTRIP LTD
-$1.2M
0
-100%
清仓
IQV
QUINTILES IMS HOLDINGS INC
-$1.2M
0
-100%
增持
—
FORTIVE CORP
+$1.2M
2,700,000
+80%
减持
ANET
ARISTA NETWORKS INC
-$1.2M
8,500
-50%
清仓
COF
CAPITAL ONE FINANCIAL CORPORATION
-$1.2M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC.
+$1.2M
21,000
+33%
减持
COR
CENCORA INC
-$1.2M
31,800
-4%
建仓
—
CHUBB LIMITED
+$1.1M
3,500
增持
INTC
INTEL CORPORATION
+$1.1M
77,800
+24%
建仓
COHR
Coherent Corp
+$1.1M
4,659
减持
CVS
CVS HEALTH CORP
-$1.1M
112,950
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
37,136
-8%
建仓
—
BOOKING HOLDINGS INC.
+$1.1M
1,000,000
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.1M
2,700
+42%
减持
EMR
EMERSON ELECTRIC CO.
-$1.0M
84,571
-7%
清仓
—
THE PROCTER & GAMBLE COMPANY
-$1.0M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$1.0M
4,248
+98%
减持
ABT
ABBOTT LABORATORIES
-$993.9K
24,000
-13%
减持
MRVL
MARVELL TECHNOLOGY INC
-$981.3K
20,000
-43%
建仓
FIX
COMFORT SYSTEMS USA INC
+$965.3K
700
清仓
SCHW
CHARLES SCHWAB CORP/THE
-$949.1K
0
-100%
减持
NSC
NORFOLK SOUTHERN CORP
-$930.8K
4,000
-44%
清仓
INTU
INTUIT INC.
-$877.7K
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$874.9K
13,000
+30%
建仓
—
IREN LTD
+$871.0K
25,409
减持
NEE
NEXTERA ENERGY INC
+$863.1K
71,051
-1%
建仓
CIEN
CIENA CORP
+$854.1K
2,200
建仓
—
AIR LEASE CORP
+$816.5K
800,000
建仓
VEEV
VEEVA SYSTEMS INC
+$790.5K
4,500
清仓
HUBS
HUBSPOT INC
-$750.0K
0
-100%
减持
TXN
TEXAS INSTRUMENTS INCORPORATED
-$732.4K
14,900
-29%
减持
MELI
MERCADOLIBRE INC
-$705.4K
425
-41%
建仓
TEM
TEMPUS AI INC
+$678.3K
15,000
清仓
IDXX
IDEXX LABORATORIES INC
-$666.4K
0
-100%
清仓
URI
UNITED RENTALS INC
-$665.3K
0
-100%
清仓
CPAY
Corpay Inc
-$649.7K
0
-100%
增持
ASX
ASE TECHNOLOGY HOLDING CO LTD
+$649.4K
87,527
+13%
清仓
PYPL
PAYPAL HOLDINGS, INC.
-$642.2K
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$637.3K
3,650
增持
AMZN
AMAZON.COM, INC.
-$630.8K
455,542
+10%
减持
VRSK
VERISK ANALYTICS, INC.
-$614.1K
2,363
-50%
减持
TTEK
TETRA TECH, INC.
-$613.5K
15,364
-52%
减持
XYL
XYLEM INC.
-$610.4K
2,482
-63%
增持
—
LINDE PLC
+$555.2K
6,980
+2%
增持
PGR
PROGRESSIVE CORP/THE
-$551.4K
28,800
+5%
减持
EQIX
EQUINIX, INC.
+$535.8K
4,500
-11%
清仓
SPGI
S&P GLOBAL INC.
-$522.6K
0
-100%
清仓
—
VF CORP
-$517.3K
0
-100%
清仓
ZTS
ZOETIS INC.
-$500.4K
0
-100%
清仓
GEV
GE VERNOVA INC
-$490.2K
0
-100%
清仓
BLK
BLACKROCK INC
-$489.1K
0
-100%
建仓
—
FIDELITY NATIONAL INFORMATION SERVICES, INC.
+$469.1K
500,000
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$449.0K
0
-100%
增持
—
BOOKING HOLDINGS INC.
+$448.0K
5,000,000
+11%
减持
ELV
ELEVANCE HEALTH INC.
-$434.5K
4,000
-13%
增持
FDX
FEDEX CORPORATION
+$434.5K
5,846
+2%
减持
—
CRH PUBLIC LIMITED COMPANY
-$421.4K
10,000
-15%
增持
—
MEDTRONIC PUBLIC LIMITED COMPANY
-$420.1K
49,094
+1%
建仓
CCJ
CAMECO CORPORATION
+$418.5K
3,853
建仓
SEI
Solaris Energy Infrastructure Inc
+$410.5K
7,265
增持
SE
SEA LTD
+$402.8K
40,279
+75%
清仓
IOT
SAMSARA INC
-$389.9K
0
-100%
增持
—
XP INC
+$389.5K
60,033
+30%
清仓
A
AGILENT TECHNOLOGIES, INC.
-$385.1K
0
-100%
减持
CSCO
CISCO SYSTEMS INC/DELAWARE
-$353.8K
97,200
-5%
清仓
CDNS
CADENCE DESIGN SYSTEMS INC
-$343.8K
0
-100%
清仓
ADSK
AUTODESK, INC.
-$340.4K
0
-100%
增持
PEP
PEPSICO, INC.
+$336.1K
5,554
+51%
建仓
TER
TERADYNE INC
+$331.7K
1,119
减持
HON
HONEYWELL INTERNATIONAL INC.
+$324.4K
38,860
-10%
增持
DE
DEERE & COMPANY
+$309.1K
2,813
+3%
增持
KO
THE COCA-COLA COMPANY
+$306.3K
38,891
+3%
减持
IVV
BLACKROCK FUND ADVISORS
-$293.2K
7,405
-1%
减持
PLD
PROLOGIS INC
-$278.5K
42,887
-8%
减持
GILD
GILEAD SCIENCES, INC.
-$272.4K
16,000
-22%
增持
—
DUPONT DE NEMOURS INC
+$268.0K
40,722
+3%
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$263.7K
2,843
增持
BSX
BOSTON SCIENTIFIC CORPORATION
-$246.6K
29,500
+34%
增持
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
+$239.2K
13,121
+162%
