Triglav Skladi, D.O.O. Portfolio Holdings by Sector

Triglav Skladi, D.O.O.

$1.27 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO MU QCOM AMD TSM ON 7 stocks	$166 Million 13.24% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$120 Million 9.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL SNPS PANW NET ADBE 6 stocks	$118 Million 9.42% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$90.8 Million 7.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ PFE ABBV AZN BIIB BMY 10 stocks	$87.8 Million 6.99% of portfolio	10	-	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$85.4 Million 6.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$56.6 Million 4.5% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$55.6 Million 4.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER INTU ADSK 5 stocks	$50.3 Million 4.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$46.2 Million 3.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS ELV 4 stocks	$41 Million 3.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$33.4 Million 2.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN XYL 3 stocks	$32.8 Million 2.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM RACE 3 stocks	$30.5 Million 2.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$30.2 Million 2.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$29.1 Million 2.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC CFG 2 stocks	$19.5 Million 1.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ILMN IQV EXAS A IDXX 6 stocks	$16.8 Million 1.34% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR AMT 3 stocks	$12.9 Million 1.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$10.9 Million 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX EW MDT DXCM 5 stocks	$10.4 Million 0.83% of portfolio	5	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$9.22 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$7.45 Million 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI 2 stocks	$7.4 Million 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN INCY VRTX SRPT BMRN 5 stocks	$7.19 Million 0.57% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$7.14 Million 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM IT 2 stocks	$7.12 Million 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs IVV QQQ QTEC 3 stocks	$7.05 Million 0.56% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$6.86 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$6.75 Million 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$6.38 Million 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD 2 stocks	$5.36 Million 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$4.26 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$3.64 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR TTEK 2 stocks	$3.1 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2.31 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX ZTS 2 stocks	$2.23 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2.12 Million 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.85 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$1.82 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1.72 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.59 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.53 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$1.52 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI 2 stocks	$1.51 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR 1 stocks	$1.45 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1.21 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$1.07 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$621,720 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$444,819 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Triglav Skladi, D.O.O. Portfolio Holdings by Sector

Triglav Skladi, D.O.O.

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