Asset Manager
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TRIGLAV INVESTMENTS, D.O.O.
DUNAJSKA CESTA 20, LJUBLJANA 1000 • 00386 01 3007300
Market Value
$1.5B
+2.0%
Holdings
159
+18
New Purchases
26
Added To
41
Closed
10
Reduced
54
Top 10 Concentration
51.8%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.61% | 3.68% | +0.93% | $70M |
| LLY | 3.35% | 2.63% | +0.72% | $51M |
| MU | 1.11% | 0.46% | +0.65% | $17M |
| WMT | 2.16% | 1.70% | +0.45% | $33M |
| COR | 0.73% | 0.29% | +0.44% | $11M |
| WELL | 0.57% | 0.14% | +0.44% | $9M |
| AMZN | 6.25% | 5.86% | +0.39% | $96M |
| PLD | 0.39% | 0.00% | +0.39% | $6M |
| MCD | 0.57% | 0.22% | +0.35% | $9M |
| UNH | 0.72% | 0.41% | +0.31% | $11M |
| BABA | 0.27% | 0.00% | +0.27% | $4M |
| AAPL | 6.27% | 6.02% | +0.26% | $96M |
| T | 0.25% | 0.00% | +0.25% | $4M |
| MS | 0.53% | 0.29% | +0.24% | $8M |
| TJX | 0.23% | 0.00% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.95% | 10.42% | -1.47% | $137M |
| PLTR | 0.41% | 1.74% | -1.34% | $6M |
| META | 3.87% | 5.11% | -1.24% | $59M |
| ORCL | 1.25% | 2.01% | -0.75% | $19M |
| MSFT | 7.91% | 8.65% | -0.74% | $121M |
| DASH | 0.00% | 0.65% | -0.65% | $0 |
| NFLX | 1.79% | 2.39% | -0.60% | $27M |
| APH | 0.15% | 0.68% | -0.53% | $2M |
| EMR | 0.79% | 1.24% | -0.45% | $12M |
| TSM | 0.69% | 0.95% | -0.26% | $10M |
| HD | 1.02% | 1.27% | -0.25% | $16M |
| RBLX | 0.00% | 0.21% | -0.21% | $0 |
| EQIX | 0.25% | 0.43% | -0.17% | $4M |
| CVS | 0.60% | 0.75% | -0.15% | $9M |
| TMO | 0.60% | 0.73% | -0.13% | $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 | 56 | $1.2B | 80.2% |
| Large Cap | 93 | $290M | 19.0% |
| Mid Cap | 8 | $4M | 0.2% |
| Small Cap | 2 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$383.2B
Median Market Cap
$120.3B
Avg P/E
40.3
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
154
# ETFs / Funds
5
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.95% | 733,035 | $137M | $186.50 | -$19M | -102,630 | -12.3% | |
| 2 | MSFT | 7.91% | 249,857 | $121M | $483.62 | -$9M | -244 | -0.1% | |
| 3 | AAPL | 6.27% | 352,585 | $96M | $271.86 | $6M | -1,122 | -0.3% | |
| 4 | AMZN | 6.25% | 413,768 | $96M | $230.82 | $8M | +14,428 | +3.6% | |
| 5 | GOOGL | 4.61% | 225,023 | $70M | $312.99 | $15M | -1,748 | -0.8% | |
| 6 | JPM | 4.21% | 199,494 | $64M | $322.23 | $2M | +2,403 | +1.2% | |
| 7 | META | 3.87% | 89,477 | $59M | $660.06 | -$17M | -14,670 | -14.1% | |
| 8 | AVGO | 3.62% | 159,984 | $55M | $346.08 | $147K | -7,417 | -4.4% | |
| 9 | LLY | 3.35% | 47,646 | $51M | $1,074.69 | $12M | -3,922 | -7.6% | |
| 10 | GS | 2.74% | 47,540 | $42M | $878.96 | $2M | -1,800 | -3.6% | |
| 11 | TSLA | 2.44% | 82,938 | $37M | $449.72 | $3M | +5,518 | +7.1% | |
| 12 | WMT | 2.16% | 296,023 | $33M | $111.41 | $7M | +48,400 | +19.6% | |
| 13 | GOOG | 1.92% | 93,440 | $29M | $313.80 | $4M | -12,200 | -11.6% | |
| 14 | NFLX | 1.79% | 291,911 | $27M | $93.76 | -$8M | +262,040 | +877.2% | |
| 15 | V | 1.64% | 71,417 | $25M | $350.74 | -$924K | -4,675 | -6.1% | |
| 16 | MA | 1.38% | 36,844 | $21M | $570.88 | -$1M | -2,563 | -6.5% | |
| 17 | ORCL | 1.25% | 98,236 | $19M | $194.92 | -$11M | -8,614 | -8.1% | |
| 18 | CRM | 1.20% | 68,933 | $18M | $264.91 | $1M | -2,305 | -3.2% | |
| 19 | UBER | 1.18% | 220,092 | $18M | $81.71 | $2M | +61,742 | +39.0% | |
| 20 | MU | 1.11% | 59,559 | $17M | $285.34 | $10M | +18,551 | +45.2% | |
| 21 | JNJ | 1.09% | 80,818 | $17M | $206.95 | $1M | -1,982 | -2.4% | |
| 22 | HD | 1.02% | 45,120 | $16M | $344.10 | -$3M | -1,800 | -3.8% | |
| 23 | MRK | 0.93% | 134,819 | $14M | $105.26 | $3M | +691 | +0.5% | |
| 24 | DIS | 0.90% | 121,215 | $14M | $113.77 | $429K | +4,513 | +3.9% | |
| 25 | RL | 0.89% | 38,550 | $14M | $353.61 | $917K | -2,000 | -4.9% | |
| 26 | SPY | 0.85% | 19,032 | $13M | $681.92 | $299K | -1 | -0.0% | |
| 27 | LOW | 0.84% | 53,010 | $13M | $241.16 | -$1M | -3,000 | -5.4% | |
| 28 | EMR | 0.79% | 91,390 | $12M | $132.72 | -$6M | -50,375 | -35.5% | |
| 29 | ABBV | 0.79% | 53,052 | $12M | $228.49 | -$942K | -3,369 | -6.0% | |
| 30 | BAC | 0.74% | 206,735 | $11M | $55.00 | $707K | +7 | — | |
| 31 | COR | 0.73% | 33,000 | $11M | $337.75 | $7M | +19,300 | +140.9% | |
| 32 | UNH | 0.72% | 33,399 | $11M | $330.13 | $5M | +15,443 | +86.0% | |
| 33 | QCOM | 0.70% | 62,087 | $11M | $171.05 | $3M | +17,113 | +38.0% | |
| 34 | TSM | 0.69% | 34,533 | $10M | $303.86 | -$4M | -16,351 | -32.1% | |
| 35 | PFE | 0.68% | 415,792 | $10M | $24.90 | $2M | +99,092 | +31.3% | |
| 36 | PWR | 0.64% | 23,011 | $10M | $422.06 | $1M | +2,146 | +10.3% | |
| 37 | C | 0.62% | 81,312 | $9M | $116.69 | $3M | +19,500 | +31.6% | |
| 38 | CVS | 0.60% | 115,950 | $9M | $79.36 | -$2M | -33,200 | -22.3% | |
| 39 | TMO | 0.60% | 15,814 | $9M | $579.45 | -$2M | -6,781 | -30.0% | |
| 40 | IBM | 0.59% | 30,300 | $9M | $296.21 | $426K | — | — | |
| 41 | WELL | 0.57% | 47,166 | $9M | $185.61 | $7M | +35,566 | +306.6% | |
| 42 | MCD | 0.57% | 28,634 | $9M | $305.63 | $5M | +17,600 | +159.5% | |
| 43 | AMD | 0.57% | 40,349 | $9M | $214.16 | $683K | -8,841 | -18.0% | |
| 44 | IEV | 0.55% | 123,579 | $8M | $68.60 | $385K | -5 | — | |
| 45 | MS | 0.53% | 45,577 | $8M | $177.53 | $4M | +18,600 | +69.0% | |
| 46 | CSCO | 0.52% | 102,500 | $8M | $77.03 | $883K | — | — | |
| 47 | FSLR | 0.52% | 30,135 | $8M | $261.19 | -$1M | -10,200 | -25.3% | |
| 48 | WFC | 0.45% | 74,000 | $7M | $93.20 | $359K | -4,000 | -5.1% | |
| 49 | AXP | 0.41% | 17,000 | $6M | $369.95 | $642K | — | — | |
| 50 | PGR | 0.41% | 27,493 | $6M | $227.72 | -$528K | +2 | +0.0% | |
| 51 | PLTR | 0.41% | 34,916 | $6M | $177.75 | -$20M | -108,184 | -75.6% | |
| 52 | PLD | 0.39% | 46,587 | $6M | $127.66 | — | +46,587 | — | NEW |
| 53 | CI | 0.38% | 21,140 | $6M | $275.23 | -$708K | -1,500 | -6.6% | |
| 54 | NEE | 0.38% | 71,460 | $6M | $80.28 | $3M | +36,000 | +101.5% | |
| 55 | IVV | 0.34% | 7,490 | $5M | $684.94 | $117K | — | — | |
| 56 | MDT | 0.31% | 48,652 | $5M | $96.06 | -$102K | -1,500 | -3.0% | |
| 57 | DHR | 0.28% | 18,700 | $4M | $228.92 | $3M | +12,700 | +211.7% | |
| 58 | BABA | 0.27% | 28,500 | $4M | $146.54 | — | +28,500 | — | NEW |
| 59 | EQIX | 0.25% | 5,058 | $4M | $766.16 | -$3M | -3,102 | -38.0% | |
| 60 | T | 0.25% | 154,072 | $4M | $24.84 | — | +154,072 | — | NEW |
| 61 | TXN | 0.24% | 20,895 | $4M | $173.49 | $3M | +16,195 | +344.6% | |
| 62 | TJX | 0.23% | 23,200 | $4M | $153.61 | — | +23,200 | — | NEW |
| 63 | SPOT | 0.23% | 6,000 | $3M | $580.71 | $692K | +2,000 | +50.0% | |
| 64 | ABT | 0.23% | 27,600 | $3M | $125.29 | -$574K | -2,500 | -8.3% | |
| 65 | NOW | 0.21% | 21,205 | $3M | $153.19 | -$736K | +16,875 | +389.7% | |
| 66 | KLAC | 0.21% | 2,660 | $3M | $1,215.08 | $2M | +1,960 | +280.0% | |
| 67 | TCEHY | 0.21% | 42,000 | $3M | $76.55 | — | +42,000 | — | NEW |
| 68 | GM | 0.20% | 37,909 | $3M | $81.33 | $773K | — | — | |
| 69 | MRVL | 0.19% | 34,859 | $3M | $84.98 | $1M | +14,859 | +74.3% | |
| 70 | SE | 0.19% | 23,000 | $3M | $127.51 | $2M | +18,000 | +360.0% | |
| 71 | LIN | 0.19% | 6,810 | $3M | $426.35 | -$331K | — | — | |
| 72 | AMAT | 0.18% | 10,846 | $3M | $256.82 | $565K | — | — | |
| 73 | KO | 0.17% | 37,915 | $3M | $69.93 | $137K | — | — | |
| 74 | AMT | 0.17% | 14,900 | $3M | $175.56 | $2M | +11,000 | +282.1% | |
| 75 | QQQ | 0.17% | 4,180 | $3M | $614.31 | $58K | — | — | |
| 76 | ISRG | 0.17% | 4,520 | $3M | $566.36 | $538K | — | — | |
| 77 | GILD | 0.16% | 20,387 | $3M | $122.74 | $726K | +4,387 | +27.4% | |
| 78 | IBN | 0.16% | 81,379 | $2M | $29.80 | $509K | +18,007 | +28.4% | |
| 79 | INTC | 0.15% | 62,800 | $2M | $36.90 | — | +62,800 | — | NEW |
| 80 | REGN | 0.15% | 3,000 | $2M | $771.87 | $629K | — | — | |
| 81 | ANET | 0.15% | 17,102 | $2M | $131.03 | -$906K | -4,498 | -20.8% | |
| 82 | APH | 0.15% | 16,459 | $2M | $135.14 | -$8M | -65,841 | -80.0% | |
| 83 | HDB | 0.15% | 60,770 | $2M | $36.54 | $547K | +11,770 | +24.0% | |
| 84 | BIIB | 0.14% | 12,130 | $2M | $175.99 | -$405K | -6,000 | -33.1% | |
| 85 | BSX | 0.14% | 22,000 | $2M | $95.35 | -$734K | -7,000 | -24.1% | |
| 86 | NSC | 0.14% | 7,200 | $2M | $288.72 | — | +7,200 | — | NEW |
| 87 | APP | 0.11% | 2,500 | $2M | $673.82 | -$112K | — | — | |
| 88 | UTHR | 0.11% | 3,400 | $2M | $487.25 | -$20K | -600 | -15.0% | |
| 89 | FDX | 0.11% | 5,704 | $2M | $288.87 | $303K | — | — | |
| 90 | COST | 0.11% | 1,900 | $2M | $862.34 | — | +1,900 | — | NEW |
| 91 | ANTM | 0.11% | 4,580 | $2M | $350.55 | -$4K | -400 | -8.0% | |
| 92 | 6D81.DE | 0.10% | 39,728 | $2M | $40.20 | -$1M | — | — | |
| 93 | VRTX | 0.10% | 3,450 | $2M | $453.36 | $213K | — | — | |
| 94 | RMD | 0.10% | 6,400 | $2M | $240.87 | -$484K | -1,000 | -13.5% | |
| 95 | EW | 0.10% | 18,060 | $2M | $85.25 | -$20K | -2,000 | -10.0% | |
| 96 | INFY | 0.10% | 84,825 | $2M | $17.82 | $647K | +31,695 | +59.7% | |
| 97 | NU | 0.10% | 88,247 | $1M | $16.74 | $677K | +38,247 | +76.5% | |
| 98 | AVY | 0.10% | 7,980 | $1M | $181.88 | $157K | — | — | |
| 99 | MELI | 0.09% | 715 | $1M | $2,014.26 | $237K | +200 | +38.8% | |
| 100 | NBIX | 0.09% | 10,000 | $1M | $141.83 | -$126K | -1,000 | -9.1% |