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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELV | ELEVANCE HEALTH INC. | Healthcare | 4,580.0 | $1.6M | 0.10% | NEW | — | $350.55 | +11.7% |
| 102 | DD | DUPONT DE NEMOURS INC | Basic Materials | 39,728.0 | $1.6M | 0.10% | NEW | — | $40.20 | +18.6% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 3,450.0 | $1.6M | 0.10% | NEW | — | $453.36 | -3.6% |
| 104 | — | FORTIVE CORP | — | 1,500,000.0 | $1.6M | 0.10% | NEW | — | $1.04 | — |
| 105 | RMD | RESMED INC | Healthcare | 6,400.0 | $1.5M | 0.10% | NEW | — | $240.87 | -14.4% |
| 106 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 18,060.0 | $1.5M | 0.10% | NEW | — | $85.25 | +1.5% |
| 107 | INFY | INFOSYS LTD | Technology | 84,825.0 | $1.5M | 0.10% | NEW | — | $17.82 | -30.5% |
| 108 | — | INTERNATIONAL BUSINESS MACHINES CORP | — | 1,500,000.0 | $1.5M | 0.10% | NEW | — | $1.00 | — |
| 109 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | Financial Services | 88,247.0 | $1.5M | 0.09% | NEW | — | $16.74 | -22.2% |
| 110 | — | CRH PUBLIC LIMITED COMPANY | — | 11,800.0 | $1.5M | 0.09% | NEW | — | $124.80 | — |
| 111 | AVY | AVERY DENNISON CORPORATION | Industrials | 7,980.0 | $1.5M | 0.09% | NEW | — | $181.88 | -11.7% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 715.0 | $1.4M | 0.09% | NEW | — | $2014.26 | -15.8% |
| 113 | — | EQUINIX EUROPE 2 FINANCING CORP LLC | — | 1,400,000.0 | $1.4M | 0.09% | NEW | — | $1.02 | — |
| 114 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,000.0 | $1.4M | 0.09% | NEW | — | $141.83 | +9.9% |
| 115 | AMGN | AMGEN INC. | Healthcare | 4,050.0 | $1.3M | 0.08% | NEW | — | $327.31 | +2.7% |
| 116 | PANW | PALO ALTO NETWORKS, INC. | Technology | 7,100.0 | $1.3M | 0.08% | NEW | — | $184.20 | +34.9% |
| 117 | DE | DEERE & COMPANY | Industrials | 2,739.0 | $1.3M | 0.08% | NEW | — | $465.60 | +13.7% |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 10,000.0 | $1.3M | 0.08% | NEW | — | $125.88 | +142.3% |
| 119 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 77,527.0 | $1.2M | 0.08% | NEW | — | $16.10 | +142.7% |
| 120 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 15,099.0 | $1.2M | 0.08% | NEW | — | $82.12 | -45.4% |
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
37.9%
Financial Services
14.9%
Communication Services
13.8%
Consumer Cyclical
13.4%
Healthcare
12.0%
Industrials
2.7%
Consumer Defensive
2.6%
Real Estate
1.4%
Energy
0.5%
Utilities
0.4%