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TRIGLAV SKLADI, D.O.O.13F | |
TRIGLAV SKLADI, D.O.O. | |
Last update 2025-05-13 | 134 Stocks (24 new) |
Value $1.19 Bil | Turnover 10 % |
TRIGLAV SKLADI, D.O.O. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 222,453 | 83,494.7 | +4.49% | 7.020 | +0.30% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
AMZN | Amazon.com Inc | 431,492 | 82,095.7 | +4.29% | 6.900 | +0.28% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 752,639 | 81,601.2 | -11.55% | 6.860 | -1.04% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AAPL | Apple Inc | 331,376 | 73,607.4 | -2.79% | 6.190 | -0.19% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
META | Meta Platforms Inc | 115,140 | 66,360.9 | +9.02% | 5.580 | +0.46% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
JPM | JPMorgan Chase & Co | 186,063 | 45,640.5 | -1.12% | 3.840 | -0.04% | 0.010 | +25.58% | +22.90% | 797,130.5 | Banks | |
LLY | Eli Lilly and Co | 53,245 | 43,974.3 | -4.15% | 3.700 | -0.14% | 0.010 | -9.16% | -0.99% | 683,625.7 | Drug Manufacturers | |
NFLX | Netflix Inc | 36,458 | 33,997.0 | -1.54% | 2.860 | -0.04% | 0.010 | +30.95% | +42.95% | 542,250.1 | Media - Diversified | |
GOOGL | Alphabet Inc | 217,093 | 33,567.6 | -1.42% | 2.820 | -0.05% | 0.000 | +21.59% | -2.79% | 2,233,811.7 | Interactive Media | |
V | Visa Inc | 95,252 | 33,380.6 | -92.00% | 2.810 | -0.08% | 0.000 | +6.30% | +11.06% | 683,353.9 | Credit Services |
TRIGLAV SKLADI, D.O.O.'s Historical Top Holdings Breakdowns
TRIGLAV SKLADI, D.O.O.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.04% | 106.98 ($126.74) 149.43 | $173.00 | 36.50% | Reduce -11.55% | 752,639 | -98,243 | |
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +0.97% | 300.91 ($353.16) 398.25 | $282.70 | -19.95% | New holding | 50,150 | 50,150 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +0.95% | 551.42 ($587.78) 612.93 | $628.04 | 6.85% | New holding | 20,145 | 20,145 | |
RL | Ralph Lauren Corp | 2025-03-31 | Sold Out Sold Out | -0.86% | 215.68 ($247.86) 286.74 | $286.26 | 15.49% | Sold Out | 0 | -47,070 | |
NU | Nu Holdings Ltd | 2025-03-31 | New Buy New Buy | +0.83% | 10.12 ($11.82) 13.95 | $13.99 | 18.36% | New holding | 61,975 | 61,975 | |
EQIX | Equinix Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 803 ($898.89) 959.97 | $775.57 | -13.72% | Sold Out | 0 | -9,932 | |
ETN | Eaton Corp PLC | 2025-03-31 | Reduce Reduce | -0.69% | 271.83 ($311.37) 371.23 | $380.72 | 22.27% | Reduce -63.01% | 15,382 | -26,197 | |
IEV | iShares Europe ETF | 2025-03-31 | New Buy New Buy | +0.60% | 51.87 ($56.81) 60.68 | $62.98 | 10.86% | New holding | 123,572 | 123,572 | |
UNP | Union Pacific Corp | 2025-03-31 | Sold Out Sold Out | -0.56% | 225.21 ($240.72) 254.42 | $227.49 | -5.50% | Sold Out | 0 | -31,310 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -0.52% | 116.53 ($135.03) 146.29 | $149.83 | 10.96% | Reduce -98.65% | 625 | -45,520 |
TRIGLAV SKLADI, D.O.O. Total Holding History ($B)
TRIGLAV SKLADI, D.O.O.'s Asset Allocation
TRIGLAV SKLADI, D.O.O. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TRIGLAV SKLADI, D.O.O.'s Hypothetical Growth since 2025-03-31
TRIGLAV SKLADI, D.O.O.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TRIGLAV SKLADI, D.O.O.'s Holdings Heat Map
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TRIGLAV SKLADI, D.O.O.'s Holdings Bubble Chart
TRIGLAV SKLADI, D.O.O. News
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