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 | — | DH EUROPE FINANCE II SARL | — | 5,060,000.0 | $4.5M | 0.28% | NEW | — | $0.88 | — |
| 62 | DHR | DANAHER CORPORATION | Healthcare | 18,700.0 | $4.3M | 0.27% | NEW | — | $228.92 | -24.5% |
| 63 | BABA | ALIBABA GROUP HOLDING LIMITED | Consumer Cyclical | 28,500.0 | $4.2M | 0.26% | NEW | — | $146.54 | -11.6% |
| 64 | EQIX | EQUINIX, INC. | Real Estate | 5,058.0 | $3.9M | 0.24% | NEW | — | $766.16 | +40.7% |
| 65 | T | AT&T INC. | Communication Services | 154,072.0 | $3.8M | 0.24% | NEW | — | $24.84 | +0.7% |
| 66 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 20,895.0 | $3.6M | 0.23% | NEW | — | $173.49 | +87.3% |
| 67 | TJX | THE TJX COMPANIES, INC. | Consumer Cyclical | 23,200.0 | $3.6M | 0.23% | NEW | — | $153.61 | +3.5% |
| 68 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 6,000.0 | $3.5M | 0.22% | NEW | — | $580.71 | -8.8% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 27,600.0 | $3.5M | 0.22% | NEW | — | $125.29 | -30.8% |
| 70 | — | COMCAST CORPORATION | — | 4,000,000.0 | $3.5M | 0.22% | NEW | — | $0.86 | — |
| 71 | NOW | SERVICENOW, INC. | Technology | 21,205.0 | $3.2M | 0.20% | NEW | — | $153.19 | -34.8% |
| 72 | KLAC | KLA Corp | Technology | 2,660.0 | $3.2M | 0.20% | NEW | — | $1215.08 | +65.5% |
| 73 | — | TENCENT HOLDINGS LTD | — | 42,000.0 | $3.2M | 0.20% | NEW | — | $76.55 | — |
| 74 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 37,909.0 | $3.1M | 0.20% | NEW | — | $81.33 | -1.9% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,859.0 | $3.0M | 0.19% | NEW | — | $84.98 | +145.1% |
| 76 | SE | SEA LTD | Consumer Cyclical | 23,000.0 | $2.9M | 0.18% | NEW | — | $127.51 | -30.2% |
| 77 | LIN | LINDE PLC | Basic Materials | 6,810.0 | $2.9M | 0.18% | NEW | — | $426.35 | +20.8% |
| 78 | AMAT | APPLIED MATERIALS, INC. | Technology | 10,846.0 | $2.8M | 0.18% | NEW | — | $256.82 | +77.1% |
| 79 | KO | THE COCA-COLA COMPANY | Consumer Defensive | 37,915.0 | $2.7M | 0.17% | NEW | — | $69.93 | +15.1% |
| 80 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 14,900.0 | $2.6M | 0.17% | NEW | — | $175.56 | +5.3% |
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%
Financial Services
14.9%
Communication Services
13.8%
Consumer Cyclical
13.4%
Healthcare
12.0%
Industrials
2.7%
Consumer Defensive
2.6%
Real Estate
1.4%
Energy
0.5%
Utilities
0.4%