TS
Triglav Skladi Portfolio holdings
AUM
$1.43B
1-Year Est. Return
40.02%
This Fund
S&P 500
1 Year Est. Return
+40.02%
AUM
$1.43B
AUM Growth
-$155M
(-9.8%)
Holding
197
Top Buys
| 1 | +$24.4M | |
| 2 | +$13.3M | |
| 3 | +$12.9M | |
| 4 |
NVIDIA
NVDA
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$9.81M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
AstraZeneca
AZN
|
+$10.3M |
| 5 |
IBM
IBM
|
+$8.98M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.97T
| $140M | 9.77% |
800,737
+67,702
|
|
||
2
Amazon
AMZN
$2.65T
| $94.9M | 6.64% |
455,542
+41,774
|
|
||
3
Microsoft
MSFT
$3.1T
| $89.1M | 6.24% |
240,782
-9,075
|
|
||
4
Apple
AAPL
$4.51T
| $82.8M | 5.8% |
326,443
-26,142
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.49T
| $66M | 4.62% |
229,671
+4,648
|
|
||
6
Broadcom
AVGO
$1.83T
| $52.8M | 3.7% |
170,730
+10,746
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $49.5M | 3.47% |
86,607
-2,870
|
|
||
8
Eli Lilly
LLY
$1.01T
| $45.3M | 3.17% |
49,212
+1,566
|
|
||
9
JPMorgan Chase
JPM
$837B
| $41.7M | 2.92% |
141,675
-57,819
|
|
||
10
Walmart Inc
WMT
$946B
| $38.7M | 2.71% |
311,518
+15,495
|
|
||
11
Goldman Sachs
GS
$306B
| $37M | 2.59% |
43,723
-3,817
|
|
||
12
TSMC
TSM
$2.15T
| $35.6M | 2.49% |
105,342
+70,809
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.46T
| $34.5M | 2.41% |
120,140
+26,700
|
|
||
|
14
Micron Technology
MU
$974B
| $28.6M | 2% |
84,602
+25,043
|
|
||
15
Tesla
TSLA
$1.47T
| $28.3M | 1.98% |
76,172
-6,766
|
|
||
16
Johnson & Johnson
JNJ
$560B
| $27.7M | 1.94% |
113,518
+32,700
|
|
||
17
Merck
MRK
$298B
| $23.2M | 1.62% |
192,688
+57,869
|
|
||
18
Netflix
NFLX
$346B
| $21.1M | 1.48% |
219,431
-72,480
|
|
||
19
Visa
V
$615B
| $17.3M | 1.21% |
57,300
-14,117
|
|
||
20
Caterpillar
CAT
$417B
| $13.6M | 0.95% |
+19,250
|
|
||
21
Quanta Services
PWR
$104B
| $13.3M | 0.93% |
24,249
+1,238
|
|
||
22
Ralph Lauren
RL
$21.8B
| $13.3M | 0.93% |
38,550
|
|
||
23
Mastercard
MA
$434B
| $13.1M | 0.91% |
26,164
-10,680
|
|
||
24
RTX Corp
RTX
$244B
| $12.5M | 0.88% |
+65,000
|
|
||
25
Emerson Electric
EMR
$77.4B
| $11.1M | 0.78% |
84,571
-6,819
|
|