StockDriftsStockDriftsTop 50 Triglav Investments, D.o.o. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.77% | 800.7K | $139.6M | +9.24%(+67.70K) | $133.03(+69.76%) | 2026-03-31 | |
| AMZN | AMAZON.COM, INC. | 6.64% | 455.5K | $94.9M | +10.10%(+41.77K) | $205.17(+31.66%) | 2026-03-31 | |
| MSFT | MICROSOFT CORPORATION | 6.24% | 240.8K | $89.1M | -3.63%(-9.07K) | $428.01(-5.33%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.8% | 326.4K | $82.8M | -7.41%(-26.14K) | $232.55(+28.52%) | 2026-03-31 | |
| GOOGL | ALPHABET INC. | 4.62% | 229.7K | $66.0M | +2.07%(+4.65K) | $181.52(+121.80%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.7% | 170.7K | $52.8M | +6.72%(+10.75K) | $214.34(+94.45%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.47% | 86.6K | $49.5M | -3.21%(-2.87K) | $579.14(+6.47%) | 2026-03-31 | |
| LLY | ELI LILLY AND COMPANY | 3.17% | 49.2K | $45.3M | +3.29%(+1.57K) | $833.93(+21.80%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO. | 2.92% | 141.7K | $41.7M | -28.98%(-57.82K) | $229.79(+30.66%) | 2026-03-31 | |
| WMT | WAL-MART STORES, INC. | 2.71% | 311.5K | $38.7M | +5.23%(+15.49K) | $91.16(+44.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.50% | +24.25% |
| Top 20 Holdings Unweighted | +9.76% | +32.24% |
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