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 | 800,737.0 | $139.6M | 9.77% | +68K | +9.2% | $174.38 | +18.9% |
| 2 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 455,542.0 | $94.9M | 6.64% | +42K | +10.1% | $208.27 | +18.9% |
| 3 | GOOGL | ALPHABET INC. | Communication Services | 229,671.0 | $66.0M | 4.62% | +5K | +2.1% | $287.55 | +20.7% |
| 4 | AVGO | BROADCOM INC | Technology | 170,730.0 | $52.8M | 3.70% | +11K | +6.7% | $309.48 | +24.9% |
| 5 | LLY | ELI LILLY AND COMPANY | Healthcare | 49,212.0 | $45.3M | 3.17% | +2K | +3.3% | $919.81 | +27.8% |
| 6 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 311,518.0 | $38.7M | 2.71% | +15K | +5.2% | $124.28 | -11.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 105,342.0 | $35.6M | 2.49% | +71K | +205.1% | $337.95 | +25.6% |
| 8 | GOOG | ALPHABET INC. | Communication Services | 120,140.0 | $34.5M | 2.41% | +27K | +28.6% | $286.86 | +20.7% |
| 9 | MU | MICRON TECHNOLOGY, INC. | Technology | 84,602.0 | $28.6M | 2.00% | +25K | +42.0% | $337.70 | +187.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 113,518.0 | $27.7M | 1.94% | +33K | +40.5% | $244.44 | +2.5% |
| 11 | MRK | MERCK & CO., INC. | Healthcare | 192,688.0 | $23.2M | 1.62% | +58K | +42.9% | $120.29 | +5.0% |
| 12 | PWR | QUANTA SERVICES, INC. | Industrials | 24,249.0 | $13.3M | 0.93% | +1K | +5.4% | $549.02 | +16.4% |
| 13 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 33,252.0 | $10.3M | 0.72% | +5K | +16.1% | $310.78 | -15.1% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 21,000.0 | $10.3M | 0.72% | +5K | +32.8% | $491.53 | +6.5% |
| 15 | KLAC | KLA Corp | Technology | 5,910.0 | $8.7M | 0.61% | +3K | +122.2% | $1472.41 | -85.2% |
| 16 | LRCX | LAM RESEARCH CORPORATION | Technology | 40,220.0 | $8.6M | 0.60% | +35K | +704.4% | $213.66 | +50.7% |
| 17 | — | EATON CORPORATION PUBLIC LIMITED COMPANY | — | 21,902.0 | $7.8M | 0.55% | +2K | +9.0% | $357.72 | — |
| 18 | BABA | ALIBABA GROUP HOLDING LIMITED | Consumer Cyclical | 54,230.0 | $6.8M | 0.48% | +26K | +90.3% | $125.50 | -6.0% |
| 19 | SNDK | SANDISK CORP/DE | Technology | 10,276.0 | $6.5M | 0.46% | +6K | +170.4% | $635.34 | +150.2% |
| 20 | — | DH EUROPE FINANCE II SARL | — | 7,060,000.0 | $6.1M | 0.43% | +2.0M | +39.5% | $0.87 | — |
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
38.2%
Consumer Cyclical
13.4%
Communication Services
13.4%
Healthcare
13.0%
Financial Services
10.7%
Industrials
5.5%
Consumer Defensive
3.5%
Real Estate
1.2%
Utilities
0.5%
Basic Materials
0.4%