Portfolio (Quarterly)
Guide ↗
TRIGLAV INVESTMENTS, D.O.O.
· CIK 0002056690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 800,737.0 | $139.6M | 9.77% | +68K | +9.2% | $174.38 | +22.6% |
| 2 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 455,542.0 | $94.9M | 6.64% | +42K | +10.1% | $208.27 | +26.4% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 240,782.0 | $89.1M | 6.24% | -9K | -3.6% | $370.16 | +12.1% |
| 4 | AAPL | APPLE INC | Technology | 326,443.0 | $82.8M | 5.80% | -26K | -7.4% | $253.78 | +22.1% |
| 5 | GOOGL | ALPHABET INC. | Communication Services | 229,671.0 | $66.0M | 4.62% | +5K | +2.1% | $287.55 | +34.6% |
| 6 | AVGO | BROADCOM INC | Technology | 170,730.0 | $52.8M | 3.70% | +11K | +6.7% | $309.48 | +36.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 86,607.0 | $49.5M | 3.47% | -3K | -3.2% | $572.11 | +6.6% |
| 8 | LLY | ELI LILLY AND COMPANY | Healthcare | 49,212.0 | $45.3M | 3.17% | +2K | +3.3% | $919.81 | +17.0% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 141,675.0 | $41.7M | 2.92% | -58K | -29.0% | $294.16 | +4.1% |
| 10 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 311,518.0 | $38.7M | 2.71% | +15K | +5.2% | $124.28 | -4.7% |
| 11 | GS | GOLDMAN SACHS GROUP INC/THE | Financial Services | 43,723.0 | $37.0M | 2.59% | -4K | -8.0% | $845.91 | +17.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 105,342.0 | $35.6M | 2.49% | +71K | +205.1% | $337.95 | +22.1% |
| 13 | GOOG | ALPHABET INC. | Communication Services | 120,140.0 | $34.5M | 2.41% | +27K | +28.6% | $286.86 | +33.6% |
| 14 | MU | MICRON TECHNOLOGY, INC. | Technology | 84,602.0 | $28.6M | 2.00% | +25K | +42.0% | $337.70 | +165.9% |
| 15 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 76,172.0 | $28.3M | 1.98% | -7K | -8.2% | $371.75 | +16.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 113,518.0 | $27.7M | 1.94% | +33K | +40.5% | $244.44 | -5.6% |
| 17 | MRK | MERCK & CO., INC. | Healthcare | 192,688.0 | $23.2M | 1.62% | +58K | +42.9% | $120.29 | +0.2% |
| 18 | NFLX | NETFLIX INC | Communication Services | 219,431.0 | $21.1M | 1.48% | -72K | -24.8% | $96.15 | -8.6% |
| 19 | V | VISA INC. | Financial Services | 57,300.0 | $17.3M | 1.21% | -14K | -19.8% | $302.22 | +8.0% |
| 20 | CAT | CATERPILLAR INC. | Industrials | 19,250.0 | $13.6M | 0.95% | NEW | — | $708.46 | +27.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Consumer Cyclical
13.5%
Communication Services
13.5%
Healthcare
13.1%
Financial Services
10.7%
Industrials
5.5%
Consumer Defensive
3.5%
Real Estate
1.2%
Utilities
0.5%
Energy
0.4%