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 | +6.1% |
| 2 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 483,982.0 | $115.3M | 6.07% | +28K | +6.2% | $238.32 | +9.5% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 273,792.0 | $102.1M | 5.38% | +33K | +13.7% | $372.99 | +31.2% |
| 4 | AAPL | APPLE INC | Technology | 347,560.0 | $100.6M | 5.29% | +21K | +6.5% | $289.35 | +7.1% |
| 5 | GOOGL | ALPHABET INC. | Communication Services | 233,188.0 | $83.3M | 4.39% | +4K | +1.5% | $357.30 | -3.0% |
| 6 | MU | MICRON TECHNOLOGY, INC. | Technology | 66,486.0 | $76.7M | 4.04% | -18K | -21.4% | $1153.09 | -19.3% |
| 7 | AVGO | BROADCOM INC | Technology | 199,678.0 | $75.4M | 3.97% | +29K | +17.0% | $377.58 | -4.7% |
| 8 | LLY | ELI LILLY AND COMPANY | Healthcare | 53,033.0 | $63.6M | 3.35% | +4K | +7.8% | $1199.42 | +4.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 149,596.0 | $49.0M | 2.58% | +8K | +5.6% | $327.31 | +8.5% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 78,986.0 | $45.9M | 2.42% | +42K | +112.7% | $580.91 | -17.7% |
| 11 | GS | GOLDMAN SACHS GROUP INC/THE | Financial Services | 44,461.0 | $45.0M | 2.37% | +738.0 | +1.7% | $1011.31 | +4.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 79,704.0 | $44.9M | 2.36% | -7K | -8.0% | $563.22 | +0.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 85,915.0 | $41.0M | 2.16% | -19K | -18.4% | $477.36 | -12.6% |
| 14 | LRCX | LAM RESEARCH CORPORATION | Technology | 94,115.0 | $40.8M | 2.15% | +54K | +134.0% | $433.33 | -27.5% |
| 15 | GOOG | ALPHABET INC. | — | 114,540.0 | $40.5M | 2.13% | -6K | -4.7% | $353.33 | — |
| 16 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 302,939.0 | $34.3M | 1.81% | -9K | -2.8% | $113.25 | -7.4% |
| 17 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 80,724.0 | $34.0M | 1.79% | +5K | +6.0% | $420.60 | -15.7% |
| 18 | RY | ROYAL BANK OF CANADA | Financial Services | 109,880.0 | $32.3M | 1.70% | NEW | — | $293.68 | -29.8% |
| 19 | V | VISA INC. | Financial Services | 80,018.0 | $27.4M | 1.45% | +23K | +39.6% | $343.01 | +11.5% |
| 20 | CAT | CATERPILLAR INC. | Industrials | 24,550.0 | $26.1M | 1.38% | +5K | +27.5% | $1064.90 | -23.7% |
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%