Asset Manager
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TRIGLAV INVESTMENTS, D.O.O.
DUNAJSKA CESTA 20, LJUBLJANA 1000 • 00386 01 3007300
Market Value
$1.4B
+16.0%
Holdings
136
-6
New Purchases
7
Added To
31
Closed
10
Reduced
39
Top 10 Concentration
53.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.04% | 6.94% | +3.10% | $137M |
| AVGO | 4.31% | 2.29% | +2.02% | $59M |
| PLTR | 1.89% | 0.07% | +1.83% | $26M |
| MSFT | 8.89% | 7.10% | +1.78% | $121M |
| RL | 0.82% | 0.00% | +0.82% | $11M |
| NFLX | 3.56% | 2.89% | +0.67% | $49M |
| DASH | 0.55% | 0.00% | +0.55% | $8M |
| EQIX | 0.52% | 0.00% | +0.52% | $7M |
| PGR | 0.54% | 0.06% | +0.47% | $7M |
| PWR | 0.58% | 0.13% | +0.45% | $8M |
| BKNG | 0.40% | 0.00% | +0.40% | $5M |
| DE | 0.74% | 0.41% | +0.33% | $10M |
| ORCL | 1.93% | 1.61% | +0.31% | $26M |
| UBER | 0.93% | 0.72% | +0.21% | $13M |
| TSLA | 1.75% | 1.55% | +0.19% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.14% | 1.76% | -1.62% | $2M |
| AAPL | 4.81% | 6.26% | -1.46% | $66M |
| CRM | 1.11% | 2.04% | -0.93% | $15M |
| ACN | 0.14% | 0.99% | -0.85% | $2M |
| NU | 0.05% | 0.84% | -0.79% | $686K |
| CFG | 0.00% | 0.76% | -0.76% | $0 |
| LLY | 3.09% | 3.74% | -0.65% | $42M |
| MU | 0.30% | 0.93% | -0.63% | $4M |
| WMT | 1.70% | 2.31% | -0.61% | $23M |
| AMZN | 6.43% | 6.98% | -0.55% | $88M |
| C | 0.18% | 0.67% | -0.49% | $2M |
| HD | 0.87% | 1.33% | -0.45% | $12M |
| ABBV | 0.38% | 0.80% | -0.43% | $5M |
| GS | 2.05% | 2.46% | -0.41% | $28M |
| TMO | 0.67% | 1.06% | -0.39% | $9M |
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 | 44 | $1.1B | 77.8% |
| Large Cap | 83 | $288M | 21.2% |
| Mid Cap | 8 | $13M | 1.0% |
| Small Cap | 1 | $188K | 0.0% |
Portfolio Analytics
Avg Market Cap
$402.5B
Median Market Cap
$117.8B
Avg P/E
37.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
131
# ETFs / Funds
5
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.04% | 866,629 | $137M | $157.98 | $55M | +113,990 | +15.2% | |
| 2 | MSFT | 8.89% | 243,605 | $121M | $497.39 | $38M | +21,152 | +9.5% | |
| 3 | AMZN | 6.43% | 399,592 | $88M | $219.39 | $6M | -31,900 | -7.4% | |
| 4 | META | 5.83% | 107,665 | $79M | $738.08 | $13M | -7,475 | -6.5% | |
| 5 | AAPL | 4.81% | 319,401 | $66M | $205.17 | -$8M | -11,975 | -3.6% | |
| 6 | AVGO | 4.31% | 213,185 | $59M | $275.65 | $32M | +52,616 | +32.8% | |
| 7 | JPM | 4.06% | 190,981 | $55M | $289.89 | $10M | +4,918 | +2.6% | |
| 8 | NFLX | 3.56% | 36,253 | $49M | $1,339.02 | $15M | -205 | -0.6% | |
| 9 | LLY | 3.09% | 54,036 | $42M | $779.51 | -$2M | +791 | +1.5% | |
| 10 | GOOGL | 2.79% | 216,223 | $38M | $176.22 | $5M | -870 | -0.4% | |
| 11 | V | 2.62% | 100,513 | $36M | $355.01 | $2M | +5,261 | +5.5% | |
| 12 | GS | 2.05% | 39,453 | $28M | $707.69 | -$969K | -13,434 | -25.4% | |
| 13 | ORCL | 1.93% | 120,150 | $26M | $218.63 | $7M | -15,600 | -11.5% | |
| 14 | PLTR | 1.89% | 189,400 | $26M | $136.32 | $25M | +179,900 | +1893.7% | |
| 15 | MA | 1.89% | 45,783 | $26M | $561.89 | $2M | +2,425 | +5.6% | |
| 16 | TSLA | 1.75% | 74,900 | $24M | $317.66 | $6M | +4,400 | +6.2% | |
| 17 | WMT | 1.70% | 237,617 | $23M | $97.78 | -$4M | -72,325 | -23.3% | |
| 18 | EMR | 1.39% | 141,765 | $19M | $133.33 | $3M | — | — | |
| 19 | CRM | 1.11% | 55,734 | $15M | $272.67 | -$9M | -33,715 | -37.7% | |
| 20 | GOOG | 1.06% | 81,640 | $14M | $177.39 | $2M | -200 | -0.2% | |
| 21 | DIS | 1.04% | 114,673 | $14M | $123.99 | $3M | -492 | -0.4% | |
| 22 | UBER | 0.93% | 136,350 | $13M | $93.30 | $4M | +19,400 | +16.6% | |
| 23 | LOW | 0.91% | 55,925 | $12M | $221.86 | -$274K | +1,550 | +2.9% | |
| 24 | HD | 0.87% | 32,520 | $12M | $366.64 | -$4M | -10,100 | -23.7% | |
| 25 | SPY | 0.86% | 18,915 | $12M | $617.85 | $418K | -1,230 | -6.1% | |
| 26 | RL | 0.82% | 40,550 | $11M | $274.28 | — | +40,550 | — | NEW |
| 27 | CVS | 0.75% | 149,150 | $10M | $68.98 | -$658K | -12,415 | -7.7% | |
| 28 | DE | 0.74% | 19,809 | $10M | $508.44 | $5M | +9,510 | +92.3% | |
| 29 | IBM | 0.69% | 32,000 | $9M | $294.78 | $1M | — | — | |
| 30 | TFC | 0.69% | 218,414 | $9M | $42.99 | $402K | — | — | |
| 31 | JNJ | 0.68% | 60,900 | $9M | $152.75 | -$1M | -1,600 | -2.6% | |
| 32 | HON | 0.67% | 39,360 | $9M | $232.88 | $832K | — | — | |
| 33 | TMO | 0.67% | 22,595 | $9M | $405.46 | -$3M | -2,550 | -10.1% | |
| 34 | PWR | 0.58% | 20,865 | $8M | $378.08 | $6M | +15,000 | +255.8% | |
| 35 | IEV | 0.57% | 122,776 | $8M | $63.25 | $574K | -796 | -0.6% | |
| 36 | PFE | 0.56% | 316,700 | $8M | $24.24 | -$348K | — | — | |
| 37 | DASH | 0.55% | 30,500 | $8M | $246.51 | — | +30,500 | — | NEW |
| 38 | CSCO | 0.55% | 107,500 | $7M | $69.38 | $994K | +2,750 | +2.6% | |
| 39 | PGR | 0.54% | 27,446 | $7M | $266.86 | $7M | +24,816 | +943.6% | |
| 40 | CI | 0.52% | 21,640 | $7M | $330.58 | -$2M | -7,027 | -24.5% | |
| 41 | EQIX | 0.52% | 8,990 | $7M | $795.47 | — | +8,990 | — | NEW |
| 42 | MRK | 0.51% | 87,718 | $7M | $79.13 | -$713K | +2,410 | +2.8% | |
| 43 | MELI | 0.49% | 2,535 | $7M | $2,613.63 | $2M | +300 | +13.4% | |
| 44 | AVY | 0.49% | 37,750 | $7M | $175.47 | -$94K | — | — | |
| 45 | QCOM | 0.45% | 38,338 | $6M | $159.23 | $515K | +1,942 | +5.3% | |
| 46 | TSM | 0.45% | 26,884 | $6M | $226.43 | $2M | +154 | +0.6% | |
| 47 | ABC | 0.44% | 20,200 | $6M | $299.85 | $2M | +4,000 | +24.7% | |
| 48 | COST | 0.42% | 5,800 | $6M | $989.94 | -$2M | -2,000 | -25.6% | |
| 49 | NOW | 0.41% | 5,400 | $6M | $1,028.08 | $2M | +1,000 | +22.7% | |
| 50 | BKNG | 0.40% | 950 | $5M | $5,789.24 | — | +950 | — | NEW |
| 51 | SE | 0.39% | 33,000 | $5M | $159.94 | $2M | +9,000 | +37.5% | |
| 52 | ABBV | 0.38% | 27,721 | $5M | $185.62 | -$4M | -17,400 | -38.6% | |
| 53 | IVV | 0.34% | 7,490 | $5M | $620.90 | $259K | -326 | -4.2% | |
| 54 | AXP | 0.34% | 14,500 | $5M | $318.98 | -$487K | -4,500 | -23.7% | |
| 55 | BAC | 0.34% | 97,778 | $5M | $47.28 | -$3M | -86,462 | -46.9% | |
| 56 | MDT | 0.32% | 49,999 | $4M | $87.17 | -$1M | -10,000 | -16.7% | |
| 57 | ISRG | 0.32% | 8,020 | $4M | $543.41 | $436K | +100 | +1.3% | |
| 58 | ABT | 0.30% | 30,100 | $4M | $136.01 | $101K | — | — | |
| 59 | MU | 0.30% | 32,850 | $4M | $123.18 | -$7M | -92,796 | -73.9% | |
| 60 | FSLR | 0.29% | 23,500 | $4M | $165.54 | $698K | -1,750 | -6.9% | |
| 61 | AMD | 0.26% | 25,190 | $4M | $141.90 | $724K | -2,556 | -9.2% | |
| 62 | LIN | 0.23% | 6,755 | $3M | $468.94 | $23K | — | — | |
| 63 | BSX | 0.23% | 29,000 | $3M | $107.41 | $189K | — | — | |
| 64 | MS | 0.20% | 19,512 | $3M | $140.79 | $470K | — | — | |
| 65 | KO | 0.19% | 37,535 | $3M | $70.72 | -$34K | — | — | |
| 66 | C | 0.18% | 28,674 | $2M | $85.09 | -$5M | -82,000 | -74.1% | |
| 67 | QQQ | 0.17% | 4,125 | $2M | $551.64 | $178K | -348 | -7.8% | |
| 68 | BIIB | 0.17% | 18,027 | $2M | $125.54 | -$203K | — | — | |
| 69 | IBN | 0.16% | 63,372 | $2M | $33.64 | $134K | — | — | |
| 70 | MCD | 0.15% | 7,155 | $2M | $292.15 | -$3M | -10,700 | -59.9% | |
| 71 | ZTS | 0.15% | 13,000 | $2M | $155.95 | $1M | +8,540 | +191.5% | |
| 72 | AMAT | 0.14% | 10,747 | $2M | $183.03 | $406K | — | — | |
| 73 | ANTM | 0.14% | 4,980 | $2M | $388.96 | -$229K | — | — | |
| 74 | UNH | 0.14% | 6,126 | $2M | $311.97 | -$19M | -33,422 | -84.5% | |
| 75 | RMD | 0.14% | 7,400 | $2M | $258.00 | $253K | — | — | |
| 76 | PEP | 0.14% | 14,421 | $2M | $132.02 | -$297K | -258 | -1.8% | |
| 77 | HDB | 0.14% | 24,500 | $2M | $76.67 | $251K | — | — | |
| 78 | ACN | 0.14% | 6,250 | $2M | $298.89 | -$10M | -43,900 | -87.5% | |
| 79 | GM | 0.14% | 37,573 | $2M | $49.19 | -$247K | -7,000 | -15.7% | |
| 80 | ANET | 0.13% | 17,800 | $2M | $102.31 | $1M | +10,000 | +128.2% | |
| 81 | GILD | 0.13% | 16,000 | $2M | $110.87 | -$19K | — | — | |
| 82 | PG | 0.13% | 11,026 | $2M | $159.29 | -$123K | — | — | |
| 83 | DD | 0.12% | 23,851 | $2M | $68.56 | -$146K | — | — | |
| 84 | INFY | 0.12% | 88,130 | $2M | $18.53 | $25K | — | — | |
| 85 | DXCM | 0.12% | 18,500 | $2M | $87.29 | $352K | — | — | |
| 86 | EW | 0.12% | 20,060 | $2M | $78.21 | $115K | — | — | |
| 87 | MRVL | 0.11% | 20,000 | $2M | $77.40 | — | +20,000 | — | NEW |
| 88 | VRTX | 0.11% | 3,450 | $2M | $445.20 | -$137K | — | — | |
| 89 | VRSK | 0.11% | 4,750 | $1M | $311.50 | $736K | +2,250 | +90.0% | |
| 90 | NEE | 0.11% | 21,151 | $1M | $69.42 | -$32K | — | — | |
| 91 | SPGI | 0.11% | 2,750 | $1M | $527.29 | $739K | +1,350 | +96.4% | |
| 92 | SFM | 0.10% | 8,400 | $1M | $164.64 | $101K | — | — | |
| 93 | NBIX | 0.10% | 11,000 | $1M | $125.69 | $166K | — | — | |
| 94 | DAR | 0.10% | 35,000 | $1M | $37.94 | -$19K | -8,125 | -18.8% | |
| 95 | REGN | 0.10% | 2,515 | $1M | $525.00 | — | +2,515 | — | NEW |
| 96 | DELL | 0.09% | 10,500 | $1M | $122.60 | $330K | — | — | |
| 97 | FDX | 0.09% | 5,660 | $1M | $227.34 | -$94K | — | — | |
| 98 | AMGN | 0.09% | 4,500 | $1M | $279.21 | -$146K | — | — | |
| 99 | PANW | 0.09% | 6,000 | $1M | $204.64 | $204K | — | — | |
| 100 | NET | 0.09% | 6,000 | $1M | $195.83 | $499K | — | — |