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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 183,281.0 | $10.4M | 0.55% | +71K | +63.9% | $56.97 | +9.3% |
| 42 | INTC | INTEL CORPORATION | Technology | 67,200.0 | $9.4M | 0.49% | -11K | -13.6% | $139.63 | -36.4% |
| 43 | C | CITIGROUP INC. | Financial Services | 63,189.0 | $8.8M | 0.47% | +28K | +77.1% | $139.95 | -5.0% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 25,788.0 | $8.6M | 0.46% | +675.0 | +2.7% | $334.82 | -22.4% |
| 45 | SPY | SSGA FUNDS MANAGEMENT INC | Financial Services | 11,465.0 | $8.6M | 0.45% | +87.0 | +0.8% | $746.77 | +2.5% |
| 46 | PFE | PFIZER INC. | Healthcare | 333,000.0 | $8.0M | 0.42% | +16K | +5.2% | $24.08 | +18.1% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 91,194.0 | $8.0M | 0.42% | +20K | +28.4% | $87.75 | -4.4% |
| 48 | DIS | WALT DISNEY CO/THE | Communication Services | 82,360.0 | $7.9M | 0.42% | — | — | $96.25 | +15.7% |
| 49 | MS | MORGAN STANLEY | Financial Services | 35,824.0 | $7.5M | 0.39% | +16K | +77.8% | $209.00 | +3.0% |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 38,280.0 | $7.3M | 0.38% | +2K | +4.5% | $189.62 | -10.5% |
| 51 | — | DH EUROPE FINANCE II SARL | — | 7,060,000.0 | $6.3M | 0.33% | — | — | $0.89 | — |
| 52 | IEV | BLACKROCK FUND ADVISORS | — | 83,589.0 | $6.1M | 0.32% | — | — | $72.85 | +4.5% |
| 53 | PLD | PROLOGIS INC | Real Estate | 43,400.0 | $5.9M | 0.31% | +513.0 | +1.2% | $135.47 | +5.6% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 11,369.0 | $5.8M | 0.31% | -15K | -56.5% | $513.48 | +16.3% |
| 55 | ORCL | ORACLE CORPORATION | Technology | 39,000.0 | $5.7M | 0.30% | +20K | +110.8% | $146.55 | -0.7% |
| 56 | BABA | ALIBABA GROUP HOLDING LIMITED | Consumer Cyclical | 59,280.0 | $5.7M | 0.30% | +5K | +9.3% | $95.99 | +23.8% |
| 57 | IVV | BLACKROCK FUND ADVISORS | — | 7,391.0 | $5.5M | 0.29% | — | — | $748.89 | +2.7% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 12,300.0 | $5.3M | 0.28% | -700.0 | -5.4% | $431.46 | +4.5% |
| 59 | GLW | CORNING INCORPORATED | Technology | 20,361.0 | $5.2M | 0.27% | NEW | — | $255.43 | -42.3% |
| 60 | FSLR | FIRST SOLAR INC | Energy | 22,048.0 | $5.2M | 0.27% | +5K | +27.8% | $235.80 | -12.5% |
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%