Asset Manager
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TRIGLAV INVESTMENTS, D.O.O.
DUNAJSKA CESTA 20, LJUBLJANA 1000 • 00386 01 3007300
Market Value
$1.4B
-9.7%
Holdings
171
+12
New Purchases
22
Added To
44
Closed
29
Reduced
56
Top 10 Concentration
50.8%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.58% | 0.69% | +1.89% | $36M |
| NVDA | 10.12% | 8.95% | +1.18% | $140M |
| CAT | 0.99% | 0.00% | +0.99% | $14M |
| MU | 2.07% | 1.11% | +0.96% | $29M |
| JNJ | 2.01% | 1.09% | +0.92% | $28M |
| RTX | 0.91% | 0.00% | +0.91% | $13M |
| MRK | 1.68% | 0.93% | +0.75% | $23M |
| WMT | 2.81% | 2.16% | +0.65% | $39M |
| AMZN | 6.88% | 6.25% | +0.63% | $95M |
| GOOG | 2.50% | 1.92% | +0.58% | $34M |
| LRCX | 0.62% | 0.06% | +0.57% | $9M |
| AZN | 0.52% | 0.00% | +0.52% | $7M |
| VRT | 0.46% | 0.00% | +0.46% | $6M |
| KLAC | 0.63% | 0.21% | +0.42% | $9M |
| SNDK | 0.47% | 0.06% | +0.41% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.46% | 7.91% | -1.45% | $89M |
| JPM | 3.02% | 4.21% | -1.19% | $42M |
| CRM | 0.07% | 1.20% | -1.13% | $933K |
| ORCL | 0.20% | 1.25% | -1.06% | $3M |
| IBM | 0.00% | 0.59% | -0.59% | $0 |
| QCOM | 0.14% | 0.70% | -0.56% | $2M |
| UNH | 0.17% | 0.72% | -0.56% | $2M |
| MA | 0.95% | 1.38% | -0.43% | $13M |
| UBER | 0.76% | 1.18% | -0.42% | $10M |
| ABBV | 0.37% | 0.79% | -0.42% | $5M |
| AXP | 0.00% | 0.41% | -0.41% | $0 |
| TSLA | 2.05% | 2.44% | -0.39% | $28M |
| V | 1.26% | 1.64% | -0.38% | $17M |
| CI | 0.00% | 0.38% | -0.38% | $0 |
| WELL | 0.21% | 0.57% | -0.36% | $3M |
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 | $1.1B | 82.8% |
| Large Cap | 103 | $229M | 16.6% |
| Mid Cap | 7 | $2M | 0.2% |
| Small Cap | 2 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$364.3B
Median Market Cap
$114.6B
Avg P/E
41.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
166
# ETFs / Funds
5
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.12% | 800,737 | $140M | $174.38 | $3M | +67,702 | +9.2% | |
| 2 | AMZN | 6.88% | 455,542 | $95M | $208.27 | -$631K | +41,774 | +10.1% | |
| 3 | MSFT | 6.46% | 240,782 | $89M | $370.16 | -$32M | -9,075 | -3.6% | |
| 4 | AAPL | 6.01% | 326,443 | $83M | $253.78 | -$13M | -26,142 | -7.4% | |
| 5 | GOOGL | 4.79% | 229,671 | $66M | $287.55 | -$4M | +4,648 | +2.1% | |
| 6 | AVGO | 3.83% | 170,730 | $53M | $309.48 | -$3M | +10,746 | +6.7% | |
| 7 | META | 3.59% | 86,607 | $50M | $572.11 | -$10M | -2,870 | -3.2% | |
| 8 | LLY | 3.28% | 49,212 | $45M | $919.81 | -$6M | +1,566 | +3.3% | |
| 9 | JPM | 3.02% | 141,675 | $42M | $294.16 | -$23M | -57,819 | -29.0% | |
| 10 | WMT | 2.81% | 311,518 | $39M | $124.28 | $6M | +15,495 | +5.2% | |
| 11 | GS | 2.68% | 43,723 | $37M | $845.91 | -$5M | -3,817 | -8.0% | |
| 12 | TSM | 2.58% | 105,342 | $36M | $337.95 | $25M | +70,809 | +205.1% | |
| 13 | GOOG | 2.50% | 120,140 | $34M | $286.86 | $5M | +26,700 | +28.6% | |
| 14 | MU | 2.07% | 84,602 | $29M | $337.70 | $12M | +25,043 | +42.0% | |
| 15 | TSLA | 2.05% | 76,172 | $28M | $371.75 | -$9M | -6,766 | -8.2% | |
| 16 | JNJ | 2.01% | 113,518 | $28M | $244.44 | $11M | +32,700 | +40.5% | |
| 17 | MRK | 1.68% | 192,688 | $23M | $120.29 | $9M | +57,869 | +42.9% | |
| 18 | NFLX | 1.53% | 219,431 | $21M | $96.15 | -$6M | -72,480 | -24.8% | |
| 19 | V | 1.26% | 57,300 | $17M | $302.22 | -$8M | -14,117 | -19.8% | |
| 20 | CAT | 0.99% | 19,250 | $14M | $708.46 | — | +19,250 | — | NEW |
| 21 | PWR | 0.97% | 24,249 | $13M | $549.02 | $4M | +1,238 | +5.4% | |
| 22 | RL | 0.96% | 38,550 | $13M | $343.99 | -$371K | — | — | |
| 23 | MA | 0.95% | 26,164 | $13M | $499.66 | -$8M | -10,680 | -29.0% | |
| 24 | RTX | 0.91% | 65,000 | $13M | $192.90 | — | +65,000 | — | NEW |
| 25 | EMR | 0.80% | 84,571 | $11M | $131.02 | -$1M | -6,819 | -7.5% | |
| 26 | HD | 0.78% | 32,520 | $11M | $328.89 | -$5M | -12,600 | -27.9% | |
| 27 | UBER | 0.76% | 144,874 | $10M | $71.93 | -$8M | -75,218 | -34.2% | |
| 28 | MCD | 0.75% | 33,252 | $10M | $310.78 | $2M | +4,618 | +16.1% | |
| 29 | TMO | 0.75% | 21,000 | $10M | $491.53 | $1M | +5,186 | +32.8% | |
| 30 | COR | 0.72% | 31,800 | $10M | $314.14 | -$1M | -1,200 | -3.6% | |
| 31 | PFE | 0.64% | 316,700 | $9M | $28.08 | -$1M | -99,092 | -23.8% | |
| 32 | KLAC | 0.63% | 5,910 | $9M | $1,472.41 | $5M | +3,250 | +122.2% | |
| 33 | LRCX | 0.62% | 40,220 | $9M | $213.66 | $8M | +35,220 | +704.4% | |
| 34 | LOW | 0.59% | 34,632 | $8M | $236.26 | -$5M | -18,378 | -34.7% | |
| 35 | CVS | 0.59% | 112,950 | $8M | $71.82 | -$1M | -3,000 | -2.6% | |
| 36 | DIS | 0.58% | 82,360 | $8M | $96.38 | -$6M | -38,855 | -32.0% | |
| 37 | AMD | 0.55% | 37,136 | $8M | $203.43 | -$1M | -3,213 | -8.0% | |
| 38 | CSCO | 0.55% | 97,200 | $8M | $77.59 | -$354K | -5,300 | -5.2% | |
| 39 | SPY | 0.54% | 11,378 | $7M | $650.34 | -$6M | -7,654 | -40.2% | |
| 40 | AZN | 0.52% | 36,618 | $7M | $197.10 | — | +36,618 | — | NEW |
| 41 | BABA | 0.49% | 54,230 | $7M | $125.50 | $3M | +25,730 | +90.3% | |
| 42 | NEE | 0.48% | 71,051 | $7M | $92.89 | $863K | -409 | -0.6% | |
| 43 | SNDK | 0.47% | 10,276 | $7M | $635.34 | $6M | +6,476 | +170.4% | |
| 44 | VRT | 0.46% | 25,113 | $6M | $250.58 | — | +25,113 | — | NEW |
| 45 | AMAT | 0.44% | 17,664 | $6M | $341.59 | $3M | +6,818 | +62.9% | |
| 46 | PGR | 0.41% | 28,800 | $6M | $198.24 | -$551K | +1,307 | +4.8% | |
| 47 | IEV | 0.41% | 83,620 | $6M | $67.94 | -$3M | -39,959 | -32.3% | |
| 48 | PLD | 0.41% | 42,887 | $6M | $132.18 | -$278K | -3,700 | -7.9% | |
| 49 | TCEHY | 0.40% | 86,868 | $5M | $63.22 | $2M | +44,868 | +106.8% | |
| 50 | BAC | 0.40% | 111,820 | $5M | $48.74 | -$6M | -94,915 | -45.9% | |
| 51 | ABBV | 0.37% | 23,600 | $5M | $217.49 | -$7M | -29,452 | -55.5% | |
| 52 | WDC | 0.37% | 18,700 | $5M | $270.49 | — | +18,700 | — | NEW |
| 53 | IVV | 0.35% | 7,405 | $5M | $653.21 | -$293K | -85 | -1.1% | |
| 54 | EQIX | 0.32% | 4,500 | $4M | $980.24 | $536K | -558 | -11.0% | |
| 55 | MDT | 0.31% | 49,094 | $4M | $86.64 | -$420K | +442 | +0.9% | |
| 56 | C | 0.29% | 35,683 | $4M | $113.40 | -$5M | -45,629 | -56.1% | |
| 57 | MCK | 0.26% | 4,200 | $4M | $865.36 | — | +4,200 | — | NEW |
| 58 | LIN | 0.25% | 6,980 | $3M | $495.51 | $555K | +170 | +2.5% | |
| 59 | INTC | 0.25% | 77,800 | $3M | $44.13 | $1M | +15,000 | +23.9% | |
| 60 | FSLR | 0.25% | 17,258 | $3M | $197.16 | -$4M | -12,877 | -42.7% | |
| 61 | SE | 0.24% | 40,279 | $3M | $82.81 | $403K | +17,279 | +75.1% | |
| 62 | MS | 0.24% | 20,151 | $3M | $164.50 | -$5M | -25,426 | -55.8% | |
| 63 | KO | 0.21% | 38,891 | $3M | $76.05 | $306K | +976 | +2.6% | |
| 64 | LITE | 0.21% | 4,191 | $3M | $702.76 | — | +4,191 | — | NEW |
| 65 | WELL | 0.21% | 14,866 | $3M | $197.71 | -$6M | -32,300 | -68.5% | |
| 66 | SPOT | 0.21% | 6,000 | $3M | $484.91 | -$575K | — | — | |
| 67 | GM | 0.21% | 39,024 | $3M | $74.50 | -$176K | +1,115 | +2.9% | |
| 68 | TXN | 0.21% | 14,900 | $3M | $194.14 | -$732K | -5,995 | -28.7% | |
| 69 | ORCL | 0.20% | 18,500 | $3M | $147.11 | -$16M | -79,736 | -81.2% | |
| 70 | COST | 0.20% | 2,700 | $3M | $996.43 | $1M | +800 | +42.1% | |
| 71 | AMT | 0.19% | 15,268 | $3M | $172.50 | $18K | +368 | +2.5% | |
| 72 | ABT | 0.18% | 24,000 | $2M | $102.67 | -$994K | -3,600 | -13.0% | |
| 73 | REGN | 0.17% | 3,000 | $2M | $772.64 | $2K | — | — | |
| 74 | UNH | 0.17% | 8,500 | $2M | $270.59 | -$9M | -24,899 | -74.5% | |
| 75 | BIIB | 0.17% | 12,428 | $2M | $183.27 | $143K | +298 | +2.5% | |
| 76 | GILD | 0.16% | 16,000 | $2M | $139.37 | -$272K | -4,387 | -21.5% | |
| 77 | DELL | 0.15% | 13,000 | $2M | $164.13 | $875K | +3,000 | +30.0% | |
| 78 | IBN | 0.15% | 81,379 | $2M | $25.90 | -$317K | — | — | |
| 79 | ISRG | 0.15% | 4,520 | $2M | $460.99 | -$476K | — | — | |
| 80 | FDX | 0.15% | 5,846 | $2M | $356.17 | $434K | +142 | +2.5% | |
| 81 | WFC | 0.15% | 26,000 | $2M | $79.61 | -$5M | -48,000 | -64.9% | |
| 82 | UTHR | 0.15% | 3,400 | $2M | $592.98 | $359K | — | — | |
| 83 | HCA | 0.15% | 4,248 | $2M | $473.24 | $1M | +2,100 | +97.8% | |
| 84 | MRVL | 0.14% | 20,000 | $2M | $99.05 | -$981K | -14,859 | -42.6% | |
| 85 | DAR | 0.14% | 31,000 | $2M | $61.85 | $801K | — | — | |
| 86 | QCOM | 0.14% | 14,888 | $2M | $128.78 | -$9M | -47,199 | -76.0% | |
| 87 | ASX | 0.14% | 87,527 | $2M | $21.68 | $649K | +10,000 | +12.9% | |
| 88 | 6D81.DE | 0.14% | 40,722 | $2M | $45.80 | $268K | +994 | +2.5% | |
| 89 | BSX | 0.13% | 29,500 | $2M | $62.75 | -$247K | +7,500 | +34.1% | |
| 90 | PLTR | 0.13% | 11,900 | $2M | $146.28 | -$4M | -23,016 | -65.9% | |
| 91 | DE | 0.11% | 2,813 | $2M | $563.24 | $309K | +74 | +2.7% | |
| 92 | FN | 0.11% | 3,038 | $2M | $521.52 | — | +3,038 | — | NEW |
| 93 | VRTX | 0.11% | 3,450 | $2M | $446.54 | -$24K | — | — | |
| 94 | HDB | 0.11% | 60,770 | $2M | $24.88 | -$709K | — | — | |
| 95 | TJX | 0.11% | 9,200 | $1M | $159.70 | -$2M | -14,000 | -60.3% | |
| 96 | NU | 0.11% | 101,000 | $1M | $14.37 | -$26K | +12,753 | +14.4% | |
| 97 | EW | 0.10% | 18,060 | $1M | $80.08 | -$93K | — | — | |
| 98 | RMD | 0.10% | 6,400 | $1M | $224.48 | -$105K | — | — | |
| 99 | AMGN | 0.10% | 4,050 | $1M | $351.85 | $99K | — | — | |
| 100 | AVY | 0.10% | 7,980 | $1M | $172.68 | -$73K | — | — |