| |
|
|
| Name: |
TRIGLAV SKLADI D.O.O. |
| City: |
LJUBLJANA |
| State: |
2A |
| Zip: |
1000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$503.32 |
$83,495,000 |
222,453 |
6.98% |
-6,231,000 |
9,569 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$82,096,000 |
431,492 |
6.87% |
-8,677,000 |
17,731 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$81,601,000 |
752,639 |
6.83% |
-32,656,000 |
-98,243 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.16 |
$73,607,000 |
331,376 |
6.16% |
-11,756,000 |
-9,505 |
0.002 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$717.51 |
$66,361,000 |
115,140 |
5.55% |
4,522,000 |
9,524 |
0.005 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$286.86 |
$45,640,000 |
186,063 |
3.82% |
528,000 |
-2,109 |
0.006 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$793.01 |
$43,974,000 |
53,245 |
3.68% |
1,090,000 |
-2,303 |
0.006 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,245.11 |
$33,997,000 |
36,458 |
2.84% |
992,000 |
-572 |
0.008 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$180.19 |
$33,568,000 |
217,093 |
2.81% |
-8,119,000 |
-3,122 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$347.93 |
$33,381,000 |
95,252 |
2.79% |
6,832,000 |
11,256 |
0.006 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$704.95 |
$28,890,000 |
52,887 |
2.42% |
2,290,000 |
6,436 |
0.015 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$27,211,000 |
309,942 |
2.28% |
881,000 |
18,536 |
0.011 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$274.38 |
$26,884,000 |
160,569 |
2.25% |
-2,480,000 |
33,907 |
0.003 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$258.07 |
$24,003,000 |
89,449 |
2.01% |
-10,809,000 |
-14,670 |
0.01 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.18 |
$23,763,000 |
43,358 |
1.99% |
2,843,000 |
3,639 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$304.10 |
$20,713,000 |
39,548 |
1.73% |
-2,416,000 |
-6,175 |
0.004 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
17 |
- |
$230.56 |
$18,979,000 |
135,750 |
1.59% |
-5,304,000 |
-9,970 |
0.005 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$18,271,000 |
70,500 |
1.53% |
-9,836,000 |
900 |
0.002 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
19 |
- |
$370.07 |
$15,620,000 |
42,620 |
1.31% |
-1,499,000 |
-1,390 |
0.004 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$140.10 |
$15,543,000 |
141,765 |
1.3% |
-2,670,000 |
-5,195 |
0.024 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$181.31 |
$12,786,000 |
81,840 |
1.07% |
-3,371,000 |
-3,000 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$224.13 |
$12,682,000 |
54,375 |
1.06% |
-425,000 |
1,270 |
0.007 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$434.86 |
$12,512,000 |
25,145 |
1.05% |
-132,000 |
840 |
0.006 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
24 |
New |
$281.06 |
$11,581,000 |
50,150 |
0.97% |
11,581,000 |
50,150 |
0.008 |
Management Services |
|
|
DIS |
Walt Disney Co |
25 |
- |
$119.87 |
$11,366,000 |
115,165 |
0.95% |
-1,854,000 |
-3,544 |
0.006 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
26 |
New |
$623.62 |
$11,269,000 |
20,145 |
0.94% |
11,269,000 |
20,145 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$64.78 |
$10,946,000 |
161,565 |
0.92% |
3,042,000 |
-14,515 |
0.012 |
Drug Stores |
|
|
MU |
Micron Technology Inc |
28 |
- |
$124.53 |
$10,917,000 |
125,646 |
0.91% |
-639,000 |
-11,658 |
0.011 |
Semiconductor - Memor... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.90 |
$10,365,000 |
62,500 |
0.87% |
1,760,000 |
3,000 |
0.002 |
Drug Manufacturers - ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
30 |
New |
$0.00 |
$9,820,000 |
61,975 |
0.82% |
9,820,000 |
61,975 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$192.45 |
$9,454,000 |
45,121 |
0.79% |
2,751,000 |
7,400 |
0.003 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
32 |
- |
$303.27 |
$9,431,000 |
28,667 |
0.79% |
1,275,000 |
-870 |
0.008 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$8,988,000 |
218,414 |
0.75% |
-1,022,000 |
-12,340 |
0.016 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
34 |
- |
$47.67 |
$8,923,000 |
217,800 |
0.75% |
-608,000 |
0 |
0.044 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$95.39 |
$8,521,000 |
116,950 |
0.71% |
5,206,000 |
62,000 |
0.007 |
N/A |
|
|
HON |
Honeywell International Inc |
36 |
- |
$235.93 |
$8,334,000 |
39,360 |
0.7% |
-889,000 |
-1,470 |
0.006 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.65 |
$8,025,000 |
316,700 |
0.67% |
-377,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$283.59 |
$7,957,000 |
32,000 |
0.67% |
1,252,000 |
1,500 |
0.004 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
39 |
- |
$86.73 |
$7,857,000 |
110,674 |
0.66% |
4,501,000 |
63,000 |
0.005 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$46.73 |
$7,690,000 |
184,240 |
0.64% |
578,000 |
22,452 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$83.36 |
$7,655,000 |
85,308 |
0.64% |
-1,067,000 |
-2,363 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$970.33 |
$7,377,000 |
7,800 |
0.62% |
322,000 |
100 |
0.002 |
Discount, Variety Stores |
|
|
IEV |
iShares S&P Europe 350 Index |
43 |
New |
$63.49 |
$7,192,000 |
123,572 |
0.6% |
7,192,000 |
123,572 |
0.037 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
44 |
- |
$182.21 |
$6,718,000 |
37,750 |
0.56% |
-732,000 |
-2,060 |
0.045 |
Paper & Paper Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
45 |
- |
$71.13 |
$6,624,000 |
90,136 |
0.55% |
1,138,000 |
6,394 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$67.95 |
$6,464,000 |
104,750 |
0.54% |
4,152,000 |
65,700 |
0.002 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$157.46 |
$5,589,000 |
36,396 |
0.47% |
-760,000 |
-4,933 |
0.003 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
48 |
- |
$299.91 |
$5,576,000 |
17,855 |
0.47% |
139,000 |
-900 |
0.002 |
Restaurants |
|
|
MDT |
Medtronic Plc |
49 |
- |
$89.92 |
$5,391,000 |
59,999 |
0.45% |
3,913,000 |
41,500 |
0.004 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
50 |
- |
$319.47 |
$5,112,000 |
19,000 |
0.43% |
-3,050,000 |
-8,500 |
0.002 |
Credit Services |
|
|
DE |
Deere & Co |
51 |
- |
$512.41 |
$4,835,000 |
10,299 |
0.4% |
3,120,000 |
6,250 |
0.003 |
Farm & Construction M... |
|
|
ABC |
AmerisourceBergen Corp |
52 |
- |
$295.21 |
$4,505,000 |
16,200 |
0.38% |
865,000 |
0 |
0.008 |
Drugs Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$230.40 |
$4,437,000 |
26,730 |
0.37% |
2,317,000 |
16,000 |
0.001 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$626.44 |
$4,392,000 |
7,816 |
0.37% |
-279,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
55 |
New |
$2,387.45 |
$4,360,000 |
2,235 |
0.36% |
4,360,000 |
2,235 |
0.004 |
Business Services |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$132.02 |
$3,993,000 |
30,100 |
0.33% |
588,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$3,923,000 |
7,920 |
0.33% |
259,000 |
900 |
0.002 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$938.78 |
$3,503,000 |
4,400 |
0.29% |
-7,204,000 |
-5,700 |
0.002 |
Information Technolog... |
|
|
FSLR |
First Solar, Inc. |
59 |
New |
$162.44 |
$3,192,000 |
25,250 |
0.27% |
3,192,000 |
25,250 |
0.024 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
60 |
- |
$468.81 |
$3,145,000 |
6,755 |
0.26% |
317,000 |
0 |
0.001 |
N/A |
|
|
SE |
Sea Limited |
61 |
New |
$148.26 |
$3,132,000 |
24,000 |
0.26% |
3,132,000 |
24,000 |
0.007 |
N/A |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$103.20 |
$2,926,000 |
29,000 |
0.24% |
336,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$146.42 |
$2,851,000 |
27,746 |
0.24% |
466,000 |
8,000 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$69.87 |
$2,688,000 |
37,535 |
0.22% |
656,000 |
4,908 |
0.001 |
Beverage Soft Drinks... |
|
|
BIIB |
Biogen Idec Inc |
65 |
- |
$134.21 |
$2,466,000 |
18,027 |
0.21% |
-290,000 |
0 |
0.012 |
Biotechnology |
|
|
MS |
Morgan Stanley |
66 |
- |
$142.28 |
$2,277,000 |
19,512 |
0.19% |
-177,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$135.26 |
$2,201,000 |
14,679 |
0.18% |
-27,000 |
25 |
0.001 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$340.67 |
$2,166,000 |
4,980 |
0.18% |
329,000 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$554.20 |
$2,097,000 |
4,473 |
0.18% |
-218,000 |
-56 |
0.001 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
70 |
- |
$42.66 |
$2,095,000 |
44,573 |
0.18% |
-279,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
IBN |
ICICI Bank Limited (ADR) |
71 |
New |
$33.28 |
$1,997,000 |
63,372 |
0.17% |
1,997,000 |
63,372 |
0.002 |
Foreign Money Center ... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$157.05 |
$1,879,000 |
11,026 |
0.16% |
30,000 |
0 |
0 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$109.64 |
$1,793,000 |
16,000 |
0.15% |
315,000 |
0 |
0.001 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$75.49 |
$1,782,000 |
23,851 |
0.15% |
-37,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$468.85 |
$1,673,000 |
3,450 |
0.14% |
284,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
76 |
- |
$254.40 |
$1,656,000 |
7,400 |
0.14% |
-36,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
77 |
New |
$76.01 |
$1,628,000 |
24,500 |
0.14% |
1,628,000 |
24,500 |
0.001 |
Foreign Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
78 |
New |
$18.19 |
$1,608,000 |
88,130 |
0.13% |
1,608,000 |
88,130 |
0.002 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$197.93 |
$1,561,000 |
10,747 |
0.13% |
-554,000 |
-2,260 |
0.001 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.86 |
$1,525,000 |
25,000 |
0.13% |
-110,000 |
-3,900 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
81 |
- |
$76.84 |
$1,501,000 |
20,000 |
0.13% |
-28,000 |
0 |
0.004 |
Food Wholesale |
|
|
NEE |
NextEra Energy |
82 |
- |
$74.40 |
$1,500,000 |
21,151 |
0.13% |
-17,000 |
0 |
0.001 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$383.78 |
$1,491,000 |
5,865 |
0.12% |
-679,000 |
-1,000 |
0.004 |
General Contractors |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$28.42 |
$1,454,000 |
20,060 |
0.12% |
-31,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$295.27 |
$1,402,000 |
4,500 |
0.12% |
229,000 |
0 |
0.001 |
Biotechnology |
|
|
FDX |
Fedex Corp |
86 |
- |
$236.06 |
$1,381,000 |
5,660 |
0.12% |
-212,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
DAR |
Darling International Inc |
87 |
- |
$37.54 |
$1,347,000 |
43,125 |
0.11% |
-106,000 |
0 |
0.026 |
Cleaning Products |
|
|
SFM |
Sprouts Farmers Market, Inc. |
88 |
- |
$159.70 |
$1,282,000 |
8,400 |
0.11% |
215,000 |
0 |
0.007 |
N/A |
|
|
DXCM |
DexCom Inc |
89 |
- |
$83.37 |
$1,263,000 |
18,500 |
0.11% |
-176,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
90 |
- |
$133.46 |
$1,217,000 |
11,000 |
0.1% |
-285,000 |
0 |
0.012 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
91 |
New |
$302.65 |
$1,192,000 |
3,900 |
0.1% |
1,192,000 |
3,900 |
0.001 |
Business Software & S... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
92 |
- |
$88.63 |
$1,166,000 |
16,500 |
0.1% |
81,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
93 |
New |
$204.85 |
$1,025,000 |
5,000 |
0.09% |
1,025,000 |
5,000 |
0.001 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$187.39 |
$1,024,000 |
6,000 |
0.09% |
-68,000 |
0 |
0.002 |
Networking & Communic... |
|
|
IQV |
IQVIA Holdings Inc |
95 |
- |
$162.80 |
$970,000 |
5,500 |
0.08% |
-111,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
DELL |
Dell Technologies Inc |
96 |
- |
$126.83 |
$957,000 |
10,500 |
0.08% |
-253,000 |
0 |
0.004 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
97 |
New |
$14.51 |
$857,000 |
65,000 |
0.07% |
857,000 |
65,000 |
0.039 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
98 |
- |
$99.25 |
$833,000 |
10,500 |
0.07% |
-570,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
99 |
- |
$559.28 |
$815,000 |
1,900 |
0.07% |
-838,000 |
-1,505 |
0.001 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
100 |
- |
$747.90 |
$814,000 |
1,325 |
0.07% |
-19,000 |
0 |
0.001 |
Application Software |
|
