Portfolio (Quarterly)
Guide ↗
TRIGLAV INVESTMENTS, D.O.O.
· CIK 0002056690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 100,235 | $9.2M | 0.58% | SOLD |
| 2 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 30,300 | $9.0M | 0.57% | SOLD |
| 3 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 17,000 | $6.3M | 0.40% | SOLD |
| 4 | CI | CIGNA CORP | Healthcare | 21,140 | $5.8M | 0.37% | SOLD |
| 5 | T | AT&T INC. | Communication Services | 154,072 | $3.8M | 0.24% | SOLD |
| 6 | APH | AMPHENOL CORPORATION | Technology | 16,459 | $2.2M | 0.14% | SOLD |
| 7 | APP | APPLOVIN CORP | Technology | 2,500 | $1.7M | 0.11% | SOLD |
| 8 | INFY | INFOSYS LTD | Technology | 84,825 | $1.5M | 0.10% | SOLD |
| 9 | PANW | PALO ALTO NETWORKS, INC. | Technology | 7,100 | $1.3M | 0.08% | SOLD |
| 10 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 15,099 | $1.2M | 0.08% | SOLD |
| 11 | — | QUINTILES IMS HOLDINGS INC | — | 5,500 | $1.2M | 0.08% | SOLD |
| 12 | COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Services | 4,788 | $1.2M | 0.07% | SOLD |
| 13 | — | THE PROCTER & GAMBLE COMPANY | — | 1,000,000 | $1.0M | 0.06% | SOLD |
| 14 | SCHW | CHARLES SCHWAB CORP/THE | Financial Services | 9,500 | $949K | 0.06% | SOLD |
| 15 | INTU | INTUIT INC. | Technology | 1,325 | $878K | 0.06% | SOLD |
| 16 | HUBS | HUBSPOT INC | Technology | 1,869 | $750K | 0.05% | SOLD |
| 17 | IDXX | IDEXX LABORATORIES INC | Healthcare | 985 | $666K | 0.04% | SOLD |
| 18 | URI | UNITED RENTALS INC | Industrials | 822 | $665K | 0.04% | SOLD |
| 19 | — | Corpay Inc | — | 2,159 | $650K | 0.04% | SOLD |
| 20 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 11,000 | $642K | 0.04% | SOLD |
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%