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 | 820,085.0 | $164.0M | 8.64% | +19K | +2.4% | $200.03 | +6.6% |
| 2 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 483,982.0 | $115.3M | 6.07% | +28K | +6.2% | $238.32 | +9.4% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 273,792.0 | $102.1M | 5.38% | +33K | +13.7% | $372.99 | +31.5% |
| 4 | AAPL | APPLE INC | Technology | 347,560.0 | $100.6M | 5.29% | +21K | +6.5% | $289.35 | +6.7% |
| 5 | GOOGL | ALPHABET INC. | Communication Services | 233,188.0 | $83.3M | 4.39% | +4K | +1.5% | $357.30 | -3.2% |
| 6 | AVGO | BROADCOM INC | Technology | 199,678.0 | $75.4M | 3.97% | +29K | +17.0% | $377.58 | -5.5% |
| 7 | LLY | ELI LILLY AND COMPANY | Healthcare | 53,033.0 | $63.6M | 3.35% | +4K | +7.8% | $1199.42 | +3.3% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 149,596.0 | $49.0M | 2.58% | +8K | +5.6% | $327.31 | +9.0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 78,986.0 | $45.9M | 2.42% | +42K | +112.7% | $580.91 | -17.3% |
| 10 | GS | GOLDMAN SACHS GROUP INC/THE | Financial Services | 44,461.0 | $45.0M | 2.37% | +738.0 | +1.7% | $1011.31 | +4.9% |
| 11 | LRCX | LAM RESEARCH CORPORATION | Technology | 94,115.0 | $40.8M | 2.15% | +54K | +134.0% | $433.33 | -27.7% |
| 12 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 80,724.0 | $34.0M | 1.79% | +5K | +6.0% | $420.60 | -16.0% |
| 13 | V | VISA INC. | Financial Services | 80,018.0 | $27.4M | 1.45% | +23K | +39.6% | $343.01 | +11.8% |
| 14 | CAT | CATERPILLAR INC. | Industrials | 24,550.0 | $26.1M | 1.38% | +5K | +27.5% | $1064.90 | -23.8% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 78,650.0 | $23.4M | 1.23% | +59K | +293.2% | $297.89 | -19.1% |
| 16 | AMAT | APPLIED MATERIALS, INC. | Technology | 27,111.0 | $19.6M | 1.03% | +9K | +53.5% | $723.00 | -33.9% |
| 17 | NFLX | NETFLIX INC | Communication Services | 268,233.0 | $19.2M | 1.01% | +49K | +22.2% | $71.40 | +15.2% |
| 18 | KLAC | KLA Corp | Technology | 52,100.0 | $15.7M | 0.83% | +46K | +781.6% | $301.71 | -39.4% |
| 19 | HD | THE HOME DEPOT, INC. | Consumer Cyclical | 43,020.0 | $15.2M | 0.80% | +10K | +32.3% | $352.68 | -4.5% |
| 20 | CSCO | CISCO SYSTEMS INC/DELAWARE | Technology | 125,200.0 | $14.7M | 0.77% | +28K | +28.8% | $117.46 | -5.4% |
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
46.2%
Financial Services
12.6%
Consumer Cyclical
12.1%
Healthcare
11.6%
Communication Services
8.9%
Industrials
4.1%
Consumer Defensive
2.5%
Real Estate
0.9%
Utilities
0.5%
Energy
0.3%