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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATERIALS, INC. | Technology | 17,664.0 | $6.0M | 0.42% | +7K | +62.9% | $341.59 | +33.2% |
| 22 | PGR | PROGRESSIVE CORP/THE | Financial Services | 28,800.0 | $5.7M | 0.40% | +1K | +4.8% | $198.24 | +0.3% |
| 23 | — | TENCENT HOLDINGS LTD | — | 86,868.0 | $5.5M | 0.38% | +45K | +106.8% | $63.22 | — |
| 24 | — | BOOKING HOLDINGS INC. | — | 5,000,000.0 | $5.0M | 0.35% | +500K | +11.1% | $1.01 | — |
| 25 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | Healthcare | 49,094.0 | $4.3M | 0.30% | +442.0 | +0.9% | $86.64 | -10.4% |
| 26 | LIN | LINDE PLC | Basic Materials | 6,980.0 | $3.5M | 0.24% | +170.0 | +2.5% | $495.51 | +3.9% |
| 27 | INTC | INTEL CORPORATION | Technology | 77,800.0 | $3.4M | 0.24% | +15K | +23.9% | $44.13 | +179.9% |
| 28 | SE | SEA LTD | Consumer Cyclical | 40,279.0 | $3.3M | 0.23% | +17K | +75.1% | $82.81 | +7.5% |
| 29 | KO | THE COCA-COLA COMPANY | Consumer Defensive | 38,891.0 | $3.0M | 0.21% | +976.0 | +2.6% | $76.05 | +5.8% |
| 30 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 39,024.0 | $2.9M | 0.20% | +1K | +2.9% | $74.50 | +7.1% |
| 31 | — | FORTIVE CORP | — | 2,700,000.0 | $2.8M | 0.19% | +1.2M | +80.0% | $1.03 | — |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,700.0 | $2.7M | 0.19% | +800.0 | +42.1% | $996.43 | +0.7% |
| 33 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 15,268.0 | $2.6M | 0.18% | +368.0 | +2.5% | $172.50 | +7.2% |
| 34 | BIIB | BIOGEN INC. | Healthcare | 12,428.0 | $2.3M | 0.16% | +298.0 | +2.5% | $183.27 | +5.4% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 13,000.0 | $2.1M | 0.15% | +3K | +30.0% | $164.13 | +85.9% |
| 36 | FDX | FEDEX CORPORATION | Industrials | 5,846.0 | $2.1M | 0.15% | +142.0 | +2.5% | $356.17 | +12.3% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 4,248.0 | $2.0M | 0.14% | +2K | +97.8% | $473.24 | -17.1% |
| 38 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 87,527.0 | $1.9M | 0.13% | +10K | +12.9% | $21.68 | +79.7% |
| 39 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40,722.0 | $1.9M | 0.13% | +994.0 | +2.5% | $45.80 | +8.0% |
| 40 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 29,500.0 | $1.9M | 0.13% | +8K | +34.1% | $62.75 | -8.1% |
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%
Consumer Cyclical
13.5%
Communication Services
13.5%
Healthcare
13.1%
Financial Services
10.7%
Industrials
5.5%
Consumer Defensive
3.5%
Real Estate
1.2%
Utilities
0.5%
Energy
0.4%