TS

Triglav Skladi Portfolio holdings

AUM $1.38B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$14.5M
4
RL icon
Ralph Lauren
RL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.4M
4
GS icon
Goldman Sachs
GS
+$9.51M
5
CRM icon
Salesforce
CRM
+$9.19M

Sector Composition

1 Technology 38.03%
2 Communication Services 14.08%
3 Consumer Discretionary 13.34%
4 Financials 13.21%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$137M 9.9%
866,629
+113,990
MSFT icon
2
Microsoft
MSFT
$3.85T
$121M 8.76%
243,605
+21,152
AMZN icon
3
Amazon
AMZN
$2.37T
$87.7M 6.34%
399,592
-31,900
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$79.5M 5.74%
107,665
-7,475
AAPL icon
5
Apple
AAPL
$3.9T
$65.5M 4.74%
319,401
-11,975
AVGO icon
6
Broadcom
AVGO
$1.62T
$58.8M 4.25%
213,185
+52,616
JPM icon
7
JPMorgan Chase
JPM
$809B
$55.4M 4%
190,981
+4,918
NFLX icon
8
Netflix
NFLX
$527B
$48.5M 3.51%
36,253
-205
LLY icon
9
Eli Lilly
LLY
$725B
$42.1M 3.04%
54,036
+791
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.03T
$38.1M 2.75%
216,223
-870
V icon
11
Visa
V
$668B
$35.7M 2.58%
100,513
+5,261
GS icon
12
Goldman Sachs
GS
$236B
$27.9M 2.02%
39,453
-13,434
ORCL icon
13
Oracle
ORCL
$784B
$26.3M 1.9%
120,150
-15,600
PLTR icon
14
Palantir
PLTR
$431B
$25.8M 1.87%
189,400
+179,900
MA icon
15
Mastercard
MA
$512B
$25.7M 1.86%
45,783
+2,425
TSLA icon
16
Tesla
TSLA
$1.47T
$23.8M 1.72%
74,900
+4,400
WMT icon
17
Walmart
WMT
$847B
$23.2M 1.68%
237,617
-72,325
EMR icon
18
Emerson Electric
EMR
$73.4B
$18.9M 1.37%
141,765
CRM icon
19
Salesforce
CRM
$251B
$15.2M 1.1%
55,734
-33,715
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.04T
$14.5M 1.05%
81,640
-200
DIS icon
21
Walt Disney
DIS
$206B
$14.2M 1.03%
114,673
-492
UBER icon
22
Uber
UBER
$194B
$12.7M 0.92%
136,350
+19,400
LOW icon
23
Lowe's Companies
LOW
$136B
$12.4M 0.9%
55,925
+1,550
HD icon
24
Home Depot
HD
$387B
$11.9M 0.86%
32,520
-10,100
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$667B
$11.7M 0.84%
18,915
-1,230
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