Asset Manager
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TRIGLAV INVESTMENTS, D.O.O.
DUNAJSKA CESTA 20, LJUBLJANA 1000 • 00386 01 3007300
Market Value
$1.5B
+10.5%
Holdings
141
+6
New Purchases
16
Added To
51
Closed
8
Reduced
21
Top 10 Concentration
52.8%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.02% | 4.84% | +1.18% | $90M |
| GOOGL | 3.68% | 2.81% | +0.87% | $55M |
| APH | 0.68% | 0.00% | +0.68% | $10M |
| GOOG | 1.72% | 1.07% | +0.65% | $26M |
| GS | 2.62% | 2.06% | +0.56% | $39M |
| TSLA | 2.30% | 1.76% | +0.54% | $34M |
| TSM | 0.95% | 0.45% | +0.50% | $14M |
| ABBV | 0.87% | 0.38% | +0.49% | $13M |
| WFC | 0.44% | 0.00% | +0.44% | $7M |
| HD | 1.27% | 0.88% | +0.39% | $19M |
| BAC | 0.71% | 0.34% | +0.37% | $11M |
| JNJ | 1.03% | 0.69% | +0.34% | $15M |
| FSLR | 0.59% | 0.29% | +0.31% | $9M |
| NVDA | 10.42% | 10.11% | +0.31% | $156M |
| UNH | 0.41% | 0.14% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.39% | 3.58% | -1.19% | $36M |
| V | 1.74% | 2.63% | -0.90% | $26M |
| META | 5.11% | 5.87% | -0.76% | $76M |
| TFC | 0.00% | 0.69% | -0.69% | $0 |
| AVGO | 3.69% | 4.34% | -0.65% | $55M |
| DE | 0.10% | 0.74% | -0.64% | $1M |
| AMZN | 5.86% | 6.47% | -0.62% | $88M |
| LLY | 2.63% | 3.11% | -0.48% | $39M |
| COST | 0.00% | 0.42% | -0.42% | $0 |
| MELI | 0.08% | 0.49% | -0.41% | $1M |
| BKNG | 0.00% | 0.41% | -0.41% | $0 |
| AVY | 0.09% | 0.49% | -0.40% | $1M |
| MA | 1.50% | 1.90% | -0.40% | $22M |
| SE | 0.06% | 0.39% | -0.33% | $894K |
| MSFT | 8.65% | 8.95% | -0.29% | $130M |
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 | 52 | $1.2B | 81.6% |
| Large Cap | 81 | $263M | 17.6% |
| Mid Cap | 6 | $4M | 0.3% |
| Small Cap | 2 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$414.3B
Median Market Cap
$123.2B
Avg P/E
37.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
136
# ETFs / Funds
5
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.42% | 835,665 | $156M | $186.58 | $19M | -30,964 | -3.6% | |
| 2 | MSFT | 8.65% | 250,101 | $130M | $517.95 | $8M | +6,496 | +2.7% | |
| 3 | AAPL | 6.02% | 353,707 | $90M | $254.63 | $25M | +34,306 | +10.7% | |
| 4 | AMZN | 5.86% | 399,340 | $88M | $219.57 | $16K | -252 | -0.1% | |
| 5 | META | 5.11% | 104,147 | $76M | $734.34 | -$3M | -3,518 | -3.3% | |
| 6 | JPM | 4.15% | 197,091 | $62M | $315.42 | $7M | +6,110 | +3.2% | |
| 7 | AVGO | 3.69% | 167,401 | $55M | $329.87 | -$4M | -45,784 | -21.5% | |
| 8 | GOOGL | 3.68% | 226,771 | $55M | $243.09 | $17M | +10,548 | +4.9% | |
| 9 | LLY | 2.63% | 51,568 | $39M | $762.94 | -$3M | -2,468 | -4.6% | |
| 10 | GS | 2.62% | 49,340 | $39M | $796.32 | $11M | +9,887 | +25.1% | |
| 11 | NFLX | 2.39% | 29,871 | $36M | $1,198.79 | -$13M | -6,382 | -17.6% | |
| 12 | TSLA | 2.30% | 77,420 | $34M | $444.72 | $11M | +2,520 | +3.4% | |
| 13 | ORCL | 2.01% | 106,850 | $30M | $281.24 | $4M | -13,300 | -11.1% | |
| 14 | PLTR | 1.74% | 143,100 | $26M | $182.42 | $285K | -46,300 | -24.4% | |
| 15 | V | 1.74% | 76,092 | $26M | $341.33 | -$10M | -24,421 | -24.3% | |
| 16 | GOOG | 1.72% | 105,640 | $26M | $243.55 | $11M | +24,000 | +29.4% | |
| 17 | WMT | 1.70% | 247,623 | $26M | $103.06 | $2M | +10,006 | +4.2% | |
| 18 | MA | 1.50% | 39,407 | $22M | $568.76 | -$3M | -6,376 | -13.9% | |
| 19 | HD | 1.27% | 46,920 | $19M | $405.19 | $7M | +14,400 | +44.3% | |
| 20 | EMR | 1.24% | 141,765 | $19M | $131.18 | -$305K | — | — | |
| 21 | CRM | 1.13% | 71,238 | $17M | $236.99 | $2M | +15,504 | +27.8% | |
| 22 | UBER | 1.04% | 158,350 | $16M | $97.97 | $3M | +22,000 | +16.1% | |
| 23 | JNJ | 1.03% | 82,800 | $15M | $185.42 | $6M | +21,900 | +36.0% | |
| 24 | TSM | 0.95% | 50,884 | $14M | $279.28 | $8M | +24,000 | +89.3% | |
| 25 | LOW | 0.94% | 56,010 | $14M | $251.29 | $2M | +85 | +0.1% | |
| 26 | DIS | 0.89% | 116,702 | $13M | $114.49 | -$857K | +2,029 | +1.8% | |
| 27 | ABBV | 0.87% | 56,421 | $13M | $231.54 | $8M | +28,700 | +103.5% | |
| 28 | RL | 0.85% | 40,550 | $13M | $313.56 | $2M | — | — | |
| 29 | SPY | 0.85% | 19,033 | $13M | $666.18 | $993K | +118 | +0.6% | |
| 30 | MRK | 0.75% | 134,128 | $11M | $83.92 | $4M | +46,410 | +52.9% | |
| 31 | CVS | 0.75% | 149,150 | $11M | $75.39 | $956K | — | — | |
| 32 | TMO | 0.73% | 22,595 | $11M | $485.02 | $2M | — | — | |
| 33 | BAC | 0.71% | 206,728 | $11M | $51.58 | $6M | +108,950 | +111.4% | |
| 34 | APH | 0.68% | 82,300 | $10M | $123.75 | — | +82,300 | — | NEW |
| 35 | DASH | 0.65% | 36,000 | $10M | $271.99 | $2M | +5,500 | +18.0% | |
| 36 | FSLR | 0.59% | 40,335 | $9M | $220.46 | $5M | +16,835 | +71.6% | |
| 37 | PWR | 0.58% | 20,865 | $9M | $414.42 | $758K | — | — | |
| 38 | IBM | 0.57% | 30,300 | $9M | $282.16 | -$884K | -1,700 | -5.3% | |
| 39 | IEV | 0.54% | 123,584 | $8M | $65.48 | $327K | +808 | +0.7% | |
| 40 | PFE | 0.54% | 316,700 | $8M | $25.48 | $393K | — | — | |
| 41 | AMD | 0.53% | 49,190 | $8M | $161.79 | $4M | +24,000 | +95.3% | |
| 42 | QCOM | 0.50% | 44,974 | $7M | $166.35 | $1M | +6,636 | +17.3% | |
| 43 | CSCO | 0.47% | 102,500 | $7M | $68.42 | -$445K | -5,000 | -4.7% | |
| 44 | MU | 0.46% | 41,008 | $7M | $167.32 | $3M | +8,158 | +24.8% | |
| 45 | PGR | 0.45% | 27,491 | $7M | $246.95 | -$535K | +45 | +0.2% | |
| 46 | WFC | 0.44% | 78,000 | $7M | $83.82 | — | +78,000 | — | NEW |
| 47 | CI | 0.44% | 22,640 | $7M | $288.25 | -$628K | +1,000 | +4.6% | |
| 48 | EQIX | 0.43% | 8,160 | $6M | $783.24 | -$760K | -830 | -9.2% | |
| 49 | C | 0.42% | 61,812 | $6M | $101.49 | $4M | +33,138 | +115.6% | |
| 50 | UNH | 0.41% | 17,956 | $6M | $345.30 | $4M | +11,830 | +193.1% | |
| 51 | AXP | 0.38% | 17,000 | $6M | $332.16 | $1M | +2,500 | +17.2% | |
| 52 | IVV | 0.33% | 7,490 | $5M | $669.30 | $363K | — | — | |
| 53 | MDT | 0.32% | 50,152 | $5M | $95.23 | $417K | +153 | +0.3% | |
| 54 | MS | 0.29% | 26,977 | $4M | $158.93 | $2M | +7,465 | +38.3% | |
| 55 | COR | 0.29% | 13,700 | $4M | $312.53 | -$2M | -6,500 | -32.2% | |
| 56 | ABT | 0.27% | 30,100 | $4M | $133.94 | -$62K | — | — | |
| 57 | NOW | 0.27% | 4,330 | $4M | $920.28 | -$2M | -1,070 | -19.8% | |
| 58 | MCD | 0.22% | 11,034 | $3M | $303.94 | $1M | +3,879 | +54.2% | |
| 59 | LIN | 0.22% | 6,810 | $3M | $474.90 | $66K | +55 | +0.8% | |
| 60 | RBLX | 0.21% | 23,000 | $3M | $138.52 | — | +23,000 | — | NEW |
| 61 | ANET | 0.21% | 21,600 | $3M | $145.71 | $1M | +3,800 | +21.4% | |
| 62 | 6D81.DE | 0.21% | 39,728 | $3M | $77.87 | $1M | +15,877 | +66.6% | |
| 63 | BSX | 0.19% | 29,000 | $3M | $97.63 | -$284K | — | — | |
| 64 | SPOT | 0.19% | 4,000 | $3M | $698.00 | — | +4,000 | — | NEW |
| 65 | NEE | 0.18% | 35,460 | $3M | $75.48 | $1M | +14,309 | +67.7% | |
| 66 | BIIB | 0.17% | 18,130 | $3M | $140.06 | $276K | +103 | +0.6% | |
| 67 | KO | 0.17% | 37,915 | $3M | $66.32 | -$140K | +380 | +1.0% | |
| 68 | QQQ | 0.17% | 4,180 | $3M | $600.37 | $234K | +55 | +1.3% | |
| 69 | GM | 0.15% | 37,909 | $2M | $60.95 | $462K | +336 | +0.9% | |
| 70 | AMAT | 0.15% | 10,846 | $2M | $204.72 | $253K | +99 | +0.9% | |
| 71 | WELL | 0.14% | 11,600 | $2M | $178.14 | — | +11,600 | — | NEW |
| 72 | PEP | 0.14% | 14,592 | $2M | $140.39 | $145K | +171 | +1.2% | |
| 73 | RMD | 0.14% | 7,400 | $2M | $273.73 | $116K | — | — | |
| 74 | ISRG | 0.14% | 4,520 | $2M | $447.23 | -$2M | -3,500 | -43.6% | |
| 75 | IBN | 0.13% | 63,372 | $2M | $30.23 | -$216K | — | — | |
| 76 | ZTS | 0.13% | 13,000 | $2M | $146.32 | -$125K | — | — | |
| 77 | APP | 0.12% | 2,500 | $2M | $718.54 | — | +2,500 | — | NEW |
| 78 | GILD | 0.12% | 16,000 | $2M | $111.00 | $2K | — | — | |
| 79 | DELL | 0.11% | 12,000 | $2M | $141.77 | $414K | +1,500 | +14.3% | |
| 80 | REGN | 0.11% | 3,000 | $2M | $562.27 | $366K | +485 | +19.3% | |
| 81 | MRVL | 0.11% | 20,000 | $2M | $84.07 | $133K | — | — | |
| 82 | UTHR | 0.11% | 4,000 | $2M | $419.21 | $527K | — | — | |
| 83 | HDB | 0.11% | 49,000 | $2M | $34.16 | -$205K | +24,500 | +100.0% | |
| 84 | ANTM | 0.11% | 4,980 | $2M | $323.12 | -$328K | — | — | |
| 85 | EW | 0.10% | 20,060 | $2M | $77.77 | -$9K | — | — | |
| 86 | NBIX | 0.10% | 11,000 | $2M | $140.38 | $162K | — | — | |
| 87 | ACN | 0.10% | 6,250 | $2M | $246.60 | -$327K | — | — | |
| 88 | DE | 0.10% | 3,239 | $1M | $457.07 | -$9M | -16,570 | -83.7% | |
| 89 | SCHW | 0.10% | 15,000 | $1M | $95.47 | — | +15,000 | — | NEW |
| 90 | HOOD | 0.10% | 10,000 | $1M | $143.18 | — | +10,000 | — | NEW |
| 91 | VRTX | 0.09% | 3,450 | $1M | $391.64 | -$185K | — | — | |
| 92 | FDX | 0.09% | 5,704 | $1M | $235.71 | $58K | +44 | +0.8% | |
| 93 | COF | 0.09% | 6,300 | $1M | $212.58 | — | +6,300 | — | NEW |
| 94 | SPGI | 0.09% | 2,750 | $1M | $486.71 | -$112K | — | — | |
| 95 | AVY | 0.09% | 7,980 | $1M | $162.17 | -$5M | -29,770 | -78.9% | |
| 96 | NET | 0.09% | 6,000 | $1M | $214.59 | $113K | — | — | |
| 97 | AMGN | 0.08% | 4,500 | $1M | $282.20 | $13K | — | — | |
| 98 | DXCM | 0.08% | 18,500 | $1M | $67.29 | -$370K | — | — | |
| 99 | PANW | 0.08% | 6,000 | $1M | $203.62 | -$6K | — | — | |
| 100 | MELI | 0.08% | 515 | $1M | $2,336.94 | -$5M | -2,020 | -79.7% |