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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EATON CORPORATION PUBLIC LIMITED COMPANY | — | 28,455.0 | $12.1M | 0.64% | +7K | +29.9% | $426.04 | — |
| 22 | ABBV | ABBVIE INC. | Healthcare | 47,600.0 | $12.0M | 0.63% | +24K | +101.7% | $251.64 | +5.6% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 156,000.0 | $11.3M | 0.59% | +11K | +7.7% | $72.16 | +11.3% |
| 24 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 25,200.0 | $10.5M | 0.55% | +17K | +196.5% | $415.63 | -4.6% |
| 25 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 183,281.0 | $10.4M | 0.55% | +71K | +63.9% | $56.97 | +9.6% |
| 26 | C | CITIGROUP INC. | Financial Services | 63,189.0 | $8.8M | 0.47% | +28K | +77.1% | $139.95 | -4.8% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 25,788.0 | $8.6M | 0.46% | +675.0 | +2.7% | $334.82 | -23.6% |
| 28 | SPY | SSGA FUNDS MANAGEMENT INC | Financial Services | 11,465.0 | $8.6M | 0.45% | +87.0 | +0.8% | $746.77 | +2.6% |
| 29 | PFE | PFIZER INC. | Healthcare | 333,000.0 | $8.0M | 0.42% | +16K | +5.2% | $24.08 | +18.6% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 91,194.0 | $8.0M | 0.42% | +20K | +28.4% | $87.75 | -4.0% |
| 31 | MS | MORGAN STANLEY | Financial Services | 35,824.0 | $7.5M | 0.39% | +16K | +77.8% | $209.00 | +3.7% |
| 32 | AZN | ASTRAZENECA PLC | Healthcare | 38,280.0 | $7.3M | 0.38% | +2K | +4.5% | $189.62 | -10.5% |
| 33 | PLD | PROLOGIS INC | Real Estate | 43,400.0 | $5.9M | 0.31% | +513.0 | +1.2% | $135.47 | +5.8% |
| 34 | ORCL | ORACLE CORPORATION | Technology | 39,000.0 | $5.7M | 0.30% | +20K | +110.8% | $146.55 | -1.3% |
| 35 | BABA | ALIBABA GROUP HOLDING LIMITED | Consumer Cyclical | 59,280.0 | $5.7M | 0.30% | +5K | +9.3% | $95.99 | +24.4% |
| 36 | FSLR | FIRST SOLAR INC | Energy | 22,048.0 | $5.2M | 0.27% | +5K | +27.8% | $235.80 | -12.3% |
| 37 | QCOM | QUALCOMM INCORPORATED | Technology | 27,110.0 | $5.0M | 0.26% | +12K | +82.1% | $184.79 | -13.1% |
| 38 | EQIX | EQUINIX, INC. | Real Estate | 4,800.0 | $5.0M | 0.26% | +300.0 | +6.7% | $1042.39 | +3.0% |
| 39 | — | TENCENT HOLDINGS LTD | — | 90,465.0 | $5.0M | 0.26% | +4K | +4.1% | $55.20 | — |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,150.0 | $4.8M | 0.25% | +2K | +90.7% | $935.47 | +2.6% |
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%