Asset Manager
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TRIGLAV INVESTMENTS, D.O.O.
DUNAJSKA CESTA 20, LJUBLJANA 1000 • 00386 01 3007300
Market Value
$1.9B
+34.3%
Holdings
178
+7
New Purchases
36
Added To
68
Closed
17
Reduced
27
Top 10 Concentration
47.3%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.14% | 2.07% | +2.07% | $77M |
| AMD | 2.48% | 0.55% | +1.93% | $46M |
| RY | 1.74% | 0.00% | +1.74% | $32M |
| LRCX | 2.20% | 0.62% | +1.58% | $41M |
| MRVL | 1.27% | 0.14% | +1.12% | $23M |
| GIL | 0.83% | 0.00% | +0.83% | $15M |
| TD | 0.74% | 0.00% | +0.74% | $14M |
| AMAT | 1.06% | 0.44% | +0.62% | $20M |
| CAT | 1.41% | 0.99% | +0.42% | $26M |
| UNH | 0.57% | 0.17% | +0.40% | $10M |
| GLW | 0.28% | 0.00% | +0.28% | $5M |
| ABBV | 0.65% | 0.37% | +0.27% | $12M |
| IBM | 0.27% | 0.00% | +0.27% | $5M |
| INTC | 0.51% | 0.25% | +0.26% | $9M |
| CSCO | 0.79% | 0.55% | +0.25% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.86% | 10.12% | -1.26% | $164M |
| META | 2.42% | 3.59% | -1.17% | $45M |
| WMT | 1.85% | 2.81% | -0.95% | $34M |
| MSFT | 5.52% | 6.46% | -0.95% | $102M |
| RTX | 0.00% | 0.91% | -0.91% | $0 |
| JNJ | 1.15% | 2.01% | -0.86% | $21M |
| COR | 0.00% | 0.72% | -0.72% | $0 |
| AMZN | 6.23% | 6.88% | -0.65% | $115M |
| MA | 0.32% | 0.95% | -0.63% | $6M |
| MCD | 0.16% | 0.75% | -0.59% | $3M |
| AAPL | 5.43% | 6.01% | -0.58% | $101M |
| LOW | 0.08% | 0.59% | -0.52% | $1M |
| NFLX | 1.03% | 1.53% | -0.50% | $19M |
| PGR | 0.00% | 0.41% | -0.41% | $0 |
| JPM | 2.64% | 3.02% | -0.38% | $49M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.1% |
| Communication Services | 13.6% |
| Healthcare | 13.5% |
| Consumer Cyclical | 13.2% |
| Financial Services | 11.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.6B | 84.6% |
| Large Cap | 104 | $259M | 14.0% |
| Mid Cap | 11 | $19M | 1.0% |
| Small Cap | 4 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$349.2B
Median Market Cap
$105.0B
Avg P/E
43.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
173
# ETFs / Funds
5
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.86% | 820,085 | $164M | $200.03 | $24M | +19,348 | +2.4% | |
| 2 | AMZN | 6.23% | 483,982 | $115M | $238.32 | $20M | +28,440 | +6.2% | |
| 3 | MSFT | 5.52% | 273,792 | $102M | $372.99 | $13M | +33,010 | +13.7% | |
| 4 | AAPL | 5.43% | 347,560 | $101M | $289.35 | $18M | +21,117 | +6.5% | |
| 5 | GOOGL | 4.50% | 233,188 | $83M | $357.30 | $17M | +3,517 | +1.5% | |
| 6 | MU | 4.14% | 66,486 | $77M | $1,153.09 | $48M | -18,116 | -21.4% | |
| 7 | AVGO | 4.07% | 199,678 | $75M | $377.58 | $23M | +28,948 | +17.0% | |
| 8 | LLY | 3.44% | 53,033 | $64M | $1,199.42 | $18M | +3,821 | +7.8% | |
| 9 | JPM | 2.64% | 149,596 | $49M | $327.31 | $7M | +7,921 | +5.6% | |
| 10 | AMD | 2.48% | 78,986 | $46M | $580.91 | $38M | +41,850 | +112.7% | |
| 11 | GS | 2.43% | 44,461 | $45M | $1,011.31 | $8M | +738 | +1.7% | |
| 12 | META | 2.42% | 79,704 | $45M | $563.22 | -$5M | -6,903 | -8.0% | |
| 13 | TSM | 2.22% | 85,915 | $41M | $477.36 | $5M | -19,427 | -18.4% | |
| 14 | LRCX | 2.20% | 94,115 | $41M | $433.33 | $32M | +53,895 | +134.0% | |
| 15 | GOOG | 2.19% | 114,540 | $40M | $353.33 | $6M | -5,600 | -4.7% | |
| 16 | WMT | 1.85% | 302,939 | $34M | $113.25 | -$4M | -8,579 | -2.8% | |
| 17 | TSLA | 1.83% | 80,724 | $34M | $420.60 | $6M | +4,552 | +6.0% | |
| 18 | RY | 1.74% | 109,880 | $32M | $293.68 | — | +109,880 | — | NEW |
| 19 | V | 1.48% | 80,018 | $27M | $343.01 | $10M | +22,718 | +39.6% | |
| 20 | CAT | 1.41% | 24,550 | $26M | $1,064.90 | $13M | +5,300 | +27.5% | |
| 21 | MRK | 1.34% | 193,541 | $25M | $128.48 | $2M | +853 | +0.4% | |
| 22 | MRVL | 1.27% | 78,650 | $23M | $297.89 | $21M | +58,650 | +293.2% | |
| 23 | JNJ | 1.15% | 84,162 | $21M | $253.97 | -$6M | -29,356 | -25.9% | |
| 24 | AMAT | 1.06% | 27,111 | $20M | $723.00 | $14M | +9,447 | +53.5% | |
| 25 | NFLX | 1.03% | 268,233 | $19M | $71.40 | -$2M | +48,802 | +22.2% | |
| 26 | KLAC | 0.85% | 52,100 | $16M | $301.71 | $7M | +46,190 | +781.6% | |
| 27 | GIL | 0.83% | 209,380 | $15M | $73.12 | — | +209,380 | — | NEW |
| 28 | HD | 0.82% | 43,020 | $15M | $352.68 | $4M | +10,500 | +32.3% | |
| 29 | CSCO | 0.79% | 125,200 | $15M | $117.46 | $7M | +28,000 | +28.8% | |
| 30 | RL | 0.75% | 34,550 | $14M | $401.41 | $608K | -4,000 | -10.4% | |
| 31 | TD | 0.74% | 79,000 | $14M | $172.44 | — | +79,000 | — | NEW |
| 32 | ABBV | 0.65% | 47,600 | $12M | $251.64 | $7M | +24,000 | +101.7% | |
| 33 | EMR | 0.64% | 82,150 | $12M | $143.15 | $679K | -2,421 | -2.9% | |
| 34 | CVS | 0.63% | 112,950 | $12M | $103.45 | $4M | — | — | |
| 35 | PWR | 0.62% | 15,839 | $11M | $720.04 | -$2M | -8,410 | -34.7% | |
| 36 | UBER | 0.61% | 156,000 | $11M | $72.16 | $836K | +11,126 | +7.7% | |
| 37 | SNDK | 0.59% | 4,795 | $11M | $2,273.73 | $4M | -5,481 | -53.3% | |
| 38 | TMO | 0.57% | 21,000 | $11M | $501.36 | $206K | — | — | |
| 39 | UNH | 0.57% | 25,200 | $10M | $415.63 | $8M | +16,700 | +196.5% | |
| 40 | BAC | 0.56% | 183,281 | $10M | $56.97 | $5M | +71,461 | +63.9% | |
| 41 | INTC | 0.51% | 67,200 | $9M | $139.63 | $6M | -10,600 | -13.6% | |
| 42 | C | 0.48% | 63,189 | $9M | $139.95 | $5M | +27,506 | +77.1% | |
| 43 | VRT | 0.47% | 25,788 | $9M | $334.82 | $2M | +675 | +2.7% | |
| 44 | SPY | 0.46% | 11,465 | $9M | $746.77 | $1M | +87 | +0.8% | |
| 45 | PFE | 0.43% | 333,000 | $8M | $24.08 | -$874K | +16,300 | +5.2% | |
| 46 | NEE | 0.43% | 91,194 | $8M | $87.75 | $1M | +20,143 | +28.4% | |
| 47 | DIS | 0.43% | 82,360 | $8M | $96.25 | -$11K | — | — | |
| 48 | MS | 0.40% | 35,824 | $7M | $209.00 | $4M | +15,673 | +77.8% | |
| 49 | AZN | 0.39% | 38,280 | $7M | $189.62 | $41K | +1,662 | +4.5% | |
| 50 | IEV | 0.33% | 83,589 | $6M | $72.85 | $408K | -31 | -0.0% | |
| 51 | PLD | 0.32% | 43,400 | $6M | $135.47 | $211K | +513 | +1.2% | |
| 52 | MA | 0.32% | 11,369 | $6M | $513.48 | -$7M | -14,795 | -56.5% | |
| 53 | ORCL | 0.31% | 39,000 | $6M | $146.55 | $3M | +20,500 | +110.8% | |
| 54 | BABA | 0.31% | 59,280 | $6M | $95.99 | -$1M | +5,050 | +9.3% | |
| 55 | IVV | 0.30% | 7,391 | $6M | $748.89 | $698K | -14 | -0.2% | |
| 56 | DELL | 0.29% | 12,300 | $5M | $431.46 | $3M | -700 | -5.4% | |
| 57 | GLW | 0.28% | 20,361 | $5M | $255.43 | — | +20,361 | — | NEW |
| 58 | FSLR | 0.28% | 22,048 | $5M | $235.80 | $2M | +4,790 | +27.8% | |
| 59 | QCOM | 0.27% | 27,110 | $5M | $184.79 | $3M | +12,222 | +82.1% | |
| 60 | EQIX | 0.27% | 4,800 | $5M | $1,042.39 | $592K | +300 | +6.7% | |
| 61 | TCEHY | 0.27% | 90,465 | $5M | $55.20 | -$498K | +3,597 | +4.1% | |
| 62 | IBM | 0.27% | 17,600 | $5M | $281.21 | — | +17,600 | — | NEW |
| 63 | COST | 0.26% | 5,150 | $5M | $935.47 | $2M | +2,450 | +90.7% | |
| 64 | TXN | 0.24% | 14,900 | $4M | $298.07 | $2M | — | — | |
| 65 | HONIV | 0.23% | 19,430 | $4M | $223.90 | — | +19,430 | — | NEW |
| 66 | LIN | 0.23% | 8,292 | $4M | $518.83 | $844K | +1,312 | +18.8% | |
| 67 | HONAV | 0.23% | 19,430 | $4M | $221.08 | — | +19,430 | — | NEW |
| 68 | SE | 0.22% | 41,871 | $4M | $95.77 | $674K | +1,592 | +4.0% | |
| 69 | ASX | 0.21% | 87,527 | $4M | $45.12 | $2M | — | — | |
| 70 | MDT | 0.21% | 49,909 | $4M | $78.23 | -$349K | +815 | +1.7% | |
| 71 | COHR | 0.20% | 9,301 | $4M | $394.47 | $3M | +4,642 | +99.6% | |
| 72 | UNP | 0.20% | 13,400 | $4M | $272.00 | — | +13,400 | — | NEW |
| 73 | ADI | 0.20% | 9,151 | $4M | $397.17 | $3M | +6,500 | +245.2% | |
| 74 | PLTR | 0.19% | 30,400 | $4M | $116.67 | $2M | +18,500 | +155.5% | |
| 75 | KO | 0.18% | 40,691 | $3M | $81.23 | $348K | +1,800 | +4.6% | |
| 76 | WDC | 0.18% | 5,100 | $3M | $638.72 | -$2M | -13,600 | -72.7% | |
| 77 | GM | 0.17% | 41,081 | $3M | $77.06 | $258K | +2,057 | +5.3% | |
| 78 | WELL | 0.17% | 13,666 | $3M | $226.97 | $163K | -1,200 | -8.1% | |
| 79 | PANW | 0.17% | 9,000 | $3M | $341.02 | — | +9,000 | — | NEW |
| 80 | MCD | 0.16% | 11,253 | $3M | $270.22 | -$7M | -21,999 | -66.2% | |
| 81 | FIX | 0.16% | 1,503 | $3M | $1,981.95 | $2M | +803 | +114.7% | |
| 82 | STX | 0.16% | 3,050 | $3M | $965.00 | — | +3,050 | — | NEW |
| 83 | BIIB | 0.15% | 12,976 | $3M | $216.00 | $525K | +548 | +4.4% | |
| 84 | ANET | 0.15% | 16,300 | $3M | $169.88 | $2M | +7,800 | +91.8% | |
| 85 | SOFI | 0.15% | 151,928 | $3M | $17.92 | — | +151,928 | — | NEW |
| 86 | WFC | 0.14% | 32,300 | $3M | $82.64 | $599K | +6,300 | +24.2% | |
| 87 | AMT | 0.14% | 15,946 | $3M | $163.53 | -$26K | +678 | +4.4% | |
| 88 | SPOT | 0.13% | 5,400 | $2M | $459.13 | -$430K | -600 | -10.0% | |
| 89 | TJX | 0.13% | 15,700 | $2M | $151.50 | $909K | +6,500 | +70.7% | |
| 90 | IBN | 0.13% | 81,379 | $2M | $29.03 | $255K | — | — | |
| 91 | NTRA | 0.11% | 7,709 | $2M | $271.45 | $2M | +6,209 | +413.9% | |
| 92 | GILD | 0.11% | 16,000 | $2M | $126.34 | -$208K | — | — | |
| 93 | BE | 0.11% | 6,530 | $2M | $302.70 | $2M | +4,314 | +194.7% | |
| 94 | DD | 0.10% | 14,184 | $2M | $135.64 | — | +14,184 | — | NEW |
| 95 | FDX | 0.10% | 6,107 | $2M | $312.90 | -$171K | +261 | +4.5% | |
| 96 | REGN | 0.10% | 3,000 | $2M | $623.54 | -$447K | — | — | |
| 97 | DE | 0.10% | 2,949 | $2M | $633.91 | $285K | +136 | +4.8% | |
| 98 | UTHR | 0.10% | 3,400 | $2M | $541.83 | -$174K | — | — | |
| 99 | NU | 0.10% | 136,000 | $2M | $13.36 | $366K | +35,000 | +34.6% | |
| 100 | ABT | 0.10% | 20,000 | $2M | $90.74 | -$649K | -4,000 | -16.7% |