TS
Triglav Skladi Portfolio holdings
AUM
$1.58B
1-Year Est. Return
35.26%
This Fund
S&P 500
1 Year Est. Return
+35.26%
AUM
$1.58B
AUM Growth
+$55.7M
(+3.6%)
Holding
183
Top Buys
| 1 | +$6.64M | |
| 2 | +$6.58M | |
| 3 | +$5.81M | |
| 4 |
Uber
UBER
|
+$5.56M |
| 5 |
McDonald's
MCD
|
+$5.39M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$19.1M | |
| 3 | +$9.8M | |
| 4 |
DoorDash
DASH
|
+$9.79M |
| 5 |
Amphenol
APH
|
+$8.81M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $137M | 8.63% |
733,035
-102,630
|
|
||
2
Microsoft
MSFT
$3.04T
| $121M | 7.63% |
249,857
-244
|
|
||
3
Apple
AAPL
$3.78T
| $95.9M | 6.05% |
352,585
-1,122
|
|
||
4
Amazon
AMZN
$2.29T
| $95.5M | 6.03% |
413,768
+14,428
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $70.4M | 4.44% |
225,023
-1,748
|
|
||
6
JPMorgan Chase
JPM
$781B
| $64.3M | 4.06% |
199,494
+2,403
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $59.1M | 3.73% |
89,477
-14,670
|
|
||
8
Broadcom
AVGO
$1.57T
| $55.4M | 3.49% |
159,984
-7,417
|
|
||
9
Eli Lilly
LLY
$884B
| $51.2M | 3.23% |
47,646
-3,922
|
|
||
10
Goldman Sachs
GS
$244B
| $41.8M | 2.64% |
47,540
-1,800
|
|
||
11
Tesla
TSLA
$1.49T
| $37.3M | 2.35% |
82,938
+5,518
|
|
||
12
Walmart Inc
WMT
$987B
| $33M | 2.08% |
296,023
+48,400
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.61T
| $29.3M | 1.85% |
93,440
-12,200
|
|
||
14
Netflix
NFLX
$418B
| $27.4M | 1.73% |
291,911
-6,799
|
|
||
15
Visa
V
$610B
| $25M | 1.58% |
71,417
-4,675
|
|
||
16
Mastercard
MA
$466B
| $21M | 1.33% |
36,844
-2,563
|
|
||
17
Oracle
ORCL
$440B
| $19.1M | 1.21% |
98,236
-8,614
|
|
||
18
Salesforce
CRM
$187B
| $18.3M | 1.15% |
68,933
-2,305
|
|
||
|
19
Uber
UBER
$155B
| $18M | 1.14% |
220,092
+61,742
|
|
||
20
Micron Technology
MU
$417B
| $17M | 1.07% |
59,559
+18,551
|
|
||
21
Johnson & Johnson
JNJ
$579B
| $16.7M | 1.06% |
80,818
-1,982
|
|
||
22
Home Depot
HD
$356B
| $15.5M | 0.98% |
45,120
-1,800
|
|
||
23
Merck
MRK
$286B
| $14.2M | 0.9% |
134,819
+691
|
|
||
24
Walt Disney
DIS
$180B
| $13.8M | 0.87% |
121,215
+4,513
|
|
||
25
Ralph Lauren
RL
$20.5B
| $13.6M | 0.86% |
38,550
-2,000
|
|