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 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 30,300.0 | $9.0M | 0.57% | NEW | — | $296.21 | -28.9% |
| 42 | WELL | WELLTOWER INC. | Real Estate | 47,166.0 | $8.8M | 0.55% | NEW | — | $185.61 | +31.9% |
| 43 | MCD | MCDONALD'S CORPORATION | Consumer Cyclical | 28,634.0 | $8.8M | 0.55% | NEW | — | $305.63 | -13.7% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,349.0 | $8.6M | 0.55% | NEW | — | $214.16 | +154.2% |
| 45 | IEV | BLACKROCK FUND ADVISORS | — | 123,579.0 | $8.5M | 0.54% | NEW | — | $68.60 | +6.0% |
| 46 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 43,360.0 | $8.5M | 0.53% | NEW | — | $195.09 | +17.8% |
| 47 | MS | MORGAN STANLEY | Financial Services | 45,577.0 | $8.1M | 0.51% | NEW | — | $177.53 | +21.9% |
| 48 | CSCO | CISCO SYSTEMS INC/DELAWARE | Technology | 102,500.0 | $7.9M | 0.50% | NEW | — | $77.03 | +45.6% |
| 49 | FSLR | FIRST SOLAR INC | Energy | 30,135.0 | $7.9M | 0.50% | NEW | — | $261.19 | -21.1% |
| 50 | WFC | WELLS FARGO & COMPANY | Financial Services | 74,000.0 | $6.9M | 0.43% | NEW | — | $93.20 | -7.4% |
| 51 | — | EATON CORPORATION PUBLIC LIMITED COMPANY | — | 20,088.0 | $6.4M | 0.40% | NEW | — | $318.51 | — |
| 52 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 17,000.0 | $6.3M | 0.40% | NEW | — | $369.95 | -5.2% |
| 53 | PGR | PROGRESSIVE CORP/THE | Financial Services | 27,493.0 | $6.3M | 0.40% | NEW | — | $227.72 | -9.6% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,916.0 | $6.2M | 0.39% | NEW | — | $177.75 | -25.4% |
| 55 | PLD | PROLOGIS INC | Real Estate | 46,587.0 | $5.9M | 0.38% | NEW | — | $127.66 | +17.5% |
| 56 | CI | CIGNA CORP | Healthcare | 21,140.0 | $5.8M | 0.37% | NEW | — | $275.23 | +5.5% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 71,460.0 | $5.7M | 0.36% | NEW | — | $80.28 | +9.5% |
| 58 | IVV | BLACKROCK FUND ADVISORS | — | 7,490.0 | $5.1M | 0.32% | NEW | — | $684.94 | +9.8% |
| 59 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | Healthcare | 48,652.0 | $4.7M | 0.29% | NEW | — | $96.06 | -14.3% |
| 60 | — | BOOKING HOLDINGS INC. | — | 4,500,000.0 | $4.6M | 0.29% | NEW | — | $1.02 | — |
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%