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 | SPY | SSGA FUNDS MANAGEMENT INC | Financial Services | 11,378.0 | $7.4M | 0.52% | -8K | -40.2% | $650.34 | +15.3% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 36,618.0 | $7.2M | 0.51% | NEW | — | $197.10 | -5.1% |
| 43 | BABA | ALIBABA GROUP HOLDING LIMITED | Consumer Cyclical | 54,230.0 | $6.8M | 0.48% | +26K | +90.3% | $125.50 | +3.2% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 71,051.0 | $6.6M | 0.46% | -409.0 | -0.6% | $92.89 | -5.3% |
| 45 | — | SANDISK CORP/DE | — | 10,276.0 | $6.5M | 0.46% | +6K | +170.4% | $635.34 | — |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 25,113.0 | $6.3M | 0.44% | NEW | — | $250.58 | +30.2% |
| 47 | — | DH EUROPE FINANCE II SARL | — | 7,060,000.0 | $6.1M | 0.43% | +2.0M | +39.5% | $0.87 | — |
| 48 | AMAT | APPLIED MATERIALS, INC. | Technology | 17,664.0 | $6.0M | 0.42% | +7K | +62.9% | $341.59 | +32.6% |
| 49 | PGR | PROGRESSIVE CORP/THE | Financial Services | 28,800.0 | $5.7M | 0.40% | +1K | +4.8% | $198.24 | +0.1% |
| 50 | IEV | BLACKROCK FUND ADVISORS | — | 83,620.0 | $5.7M | 0.40% | -40K | -32.3% | $67.94 | +8.0% |
| 51 | PLD | PROLOGIS INC | Real Estate | 42,887.0 | $5.7M | 0.40% | -4K | -7.9% | $132.18 | +11.5% |
| 52 | — | TENCENT HOLDINGS LTD | — | 86,868.0 | $5.5M | 0.38% | +45K | +106.8% | $63.22 | — |
| 53 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 111,820.0 | $5.5M | 0.38% | -95K | -45.9% | $48.74 | +6.8% |
| 54 | ABBV | ABBVIE INC. | Healthcare | 23,600.0 | $5.1M | 0.36% | -29K | -55.5% | $217.49 | -2.4% |
| 55 | WDC | WESTERN DIGITAL CORPORATION | Technology | 18,700.0 | $5.1M | 0.35% | NEW | — | $270.49 | +94.7% |
| 56 | — | BOOKING HOLDINGS INC. | — | 5,000,000.0 | $5.0M | 0.35% | +500K | +11.1% | $1.01 | — |
| 57 | IVV | BLACKROCK FUND ADVISORS | — | 7,405.0 | $4.8M | 0.34% | -85.0 | -1.1% | $653.21 | +15.3% |
| 58 | EQIX | EQUINIX, INC. | Real Estate | 4,500.0 | $4.4M | 0.31% | -558.0 | -11.0% | $980.24 | +10.4% |
| 59 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | Healthcare | 49,094.0 | $4.3M | 0.30% | +442.0 | +0.9% | $86.64 | -10.2% |
| 60 | C | CITIGROUP INC. | Financial Services | 35,683.0 | $4.0M | 0.28% | -46K | -56.1% | $113.40 | +10.7% |
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%