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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INCORPORATED | Technology | 27,110.0 | $5.0M | 0.26% | +12K | +82.1% | $184.79 | -13.1% |
| 62 | EQIX | EQUINIX, INC. | Real Estate | 4,800.0 | $5.0M | 0.26% | +300.0 | +6.7% | $1042.39 | +3.0% |
| 63 | — | TENCENT HOLDINGS LTD | — | 90,465.0 | $5.0M | 0.26% | +4K | +4.1% | $55.20 | — |
| 64 | — | BOOKING HOLDINGS INC. | — | 5,000,000.0 | $5.0M | 0.26% | — | — | $1.00 | — |
| 65 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 17,600.0 | $4.9M | 0.26% | NEW | — | $281.21 | -16.7% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,150.0 | $4.8M | 0.25% | +2K | +90.7% | $935.47 | +2.6% |
| 67 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 14,900.0 | $4.4M | 0.23% | — | — | $298.07 | -12.8% |
| 68 | — | HONEYWELL INTERNATIONAL INC. | — | 19,430.0 | $4.4M | 0.23% | NEW | — | $223.90 | — |
| 69 | LIN | LINDE PLC | Basic Materials | 8,292.0 | $4.3M | 0.23% | +1K | +18.8% | $518.83 | -6.1% |
| 70 | — | HONEYWELL AEROSPACE INC | — | 19,430.0 | $4.3M | 0.23% | NEW | — | $221.08 | — |
| 71 | SE | SEA LTD | Consumer Cyclical | 41,871.0 | $4.0M | 0.21% | +2K | +4.0% | $95.77 | +28.6% |
| 72 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 87,527.0 | $3.9M | 0.21% | — | — | $45.12 | -17.8% |
| 73 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | Healthcare | 49,909.0 | $3.9M | 0.21% | +815.0 | +1.7% | $78.23 | +16.5% |
| 74 | COHR | Coherent Corp | Technology | 9,301.0 | $3.7M | 0.19% | +5K | +99.6% | $394.47 | -26.9% |
| 75 | UNP | UNION PACIFIC CORPORATION | Industrials | 13,400.0 | $3.6M | 0.19% | NEW | — | $272.00 | +13.8% |
| 76 | ADI | ANALOG DEVICES, INC. | Technology | 9,151.0 | $3.6M | 0.19% | +6K | +245.2% | $397.17 | -5.9% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,400.0 | $3.5M | 0.19% | +18K | +155.5% | $116.67 | +48.1% |
| 78 | KO | THE COCA-COLA COMPANY | Consumer Defensive | 40,691.0 | $3.3M | 0.17% | +2K | +4.6% | $81.23 | +12.8% |
| 79 | WDC | WESTERN DIGITAL CORPORATION | Technology | 5,100.0 | $3.3M | 0.17% | -14K | -72.7% | $638.72 | -29.4% |
| 80 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 41,081.0 | $3.2M | 0.17% | +2K | +5.3% | $77.06 | +11.4% |
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
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%