We are live on ! Find out more
TS

Triglav Skladi Portfolio holdings

AUM $1.9B
1-Year Est. Return 57.85%
This Fund
S&P 500
This Quarter Est. Return
+37.86%
1 Year Est. Return
+57.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$470M
Cap. Flow
+$132M
Cap. Flow %
6.95%
Top 10 Hldgs %
46.12%
Holding
201
New
35
Increased
70
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$20.4M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
GIL icon
Gildan
GIL
+$12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.6M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
COR icon
Cencora
COR
+$9.99M
4
TSM icon
TSMC
TSM
+$7.88M
5
SNDK
Sandisk
SNDK
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 43.62%
2 Financials 11.45%
3 Consumer Discretionary 11.36%
4 Healthcare 10.92%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$164M 8.64%
820,085
+19,348
+2% +$3.98M
AMZN icon
2
Amazon
AMZN
$2.79T
$115M 6.07%
483,982
+28,440
+6% +$7.14M
MSFT icon
3
Microsoft
MSFT
$3.71T
$102M 5.38%
273,792
+33,010
+14% +$13.4M
AAPL icon
4
Apple
AAPL
$4.67T
$101M 5.29%
347,560
+21,117
+6% +$6.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$83.3M 4.39%
233,188
+3,517
+2% +$1.27M
MU icon
6
Micron Technology
MU
$1.15T
$76.7M 4.04%
66,486
-18,116
-21% -$13.6M
AVGO icon
7
Broadcom
AVGO
$1.7T
$75.4M 3.97%
199,678
+28,948
+17% +$11.6M
LLY icon
8
Eli Lilly
LLY
$1.02T
$63.6M 3.35%
53,033
+3,821
+8% +$3.9M
JPM icon
9
JPMorgan Chase
JPM
$953B
$49M 2.58%
149,596
+7,921
+6% +$2.46M
AMD icon
10
Advanced Micro Devices
AMD
$780B
$45.9M 2.42%
78,986
+41,850
+113% +$17.2M
GS icon
11
Goldman Sachs
GS
$302B
$45M 2.37%
44,461
+738
+2% +$720K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$44.9M 2.36%
79,704
-6,903
-8% -$4.22M
TSM icon
13
TSMC
TSM
$2.22T
$41M 2.16%
85,915
-19,427
-18% -$7.88M
LRCX icon
14
Lam Research
LRCX
$385B
$40.8M 2.15%
94,115
+53,895
+134% +$16.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$40.5M 2.13%
114,540
-5,600
-5% -$2M
WMT icon
16
Walmart Inc
WMT
$850B
$34.3M 1.81%
302,939
-8,579
-3% -$1.07M
TSLA icon
17
Tesla
TSLA
$1.4T
$34M 1.79%
80,724
+4,552
+6% +$1.81M
RY icon
18
Royal Bank of Canada
RY
$292B
$32.3M 1.7%
+109,880
New +$20.4M
V icon
19
Visa
V
$700B
$27.4M 1.45%
80,018
+22,718
+40% +$7.29M
CAT icon
20
Caterpillar
CAT
$374B
$26.1M 1.38%
24,550
+5,300
+28% +$4.66M
MRK icon
21
Merck
MRK
$371B
$24.9M 1.31%
193,541
+853
+0.4% +$99.8K
MRVL icon
22
Marvell Technology
MRVL
$201B
$23.4M 1.23%
78,650
+58,650
+293% +$11.8M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$21.4M 1.13%
84,162
-29,356
-26% -$6.84M
AMAT icon
24
Applied Materials
AMAT
$361B
$19.6M 1.03%
27,111
+9,447
+53% +$4.36M
NFLX icon
25
Netflix
NFLX
$326B
$19.2M 1.01%
268,233
+48,802
+22% +$4.3M
1
2 3 4 5

Similar funds

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return

Triglav Skladi's Q2 2026 Portfolio in Review

As of Q2 2026, Triglav Skladi held 201 positions worth $1.9B, up 33% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triglav Skladi deployed $132M of net new capital in Q2 2026, opening 35 new positions and adding to 70 existing holdings. Its largest new stake was Royal Bank of Canada: 109,880 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $13.6M trimmed.

  • Triglav Skladi's largest Q2 2026 buy was Royal Bank of Canada: 109,880 shares worth $32.3M.
  • Triglav Skladi added most to Advanced Micro Devices in Q2 2026, an estimated $17.2M increase.
  • Triglav Skladi's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.6M.
  • Triglav Skladi fully exited RTX Corp in Q2 2026, selling an estimated $12.5M.
  • Triglav Skladi's ten largest holdings make up 46% of its $1.9B portfolio in Q2 2026.
  • Triglav Skladi opened 35 new positions and closed 17 in Q2 2026.
  • Triglav Skladi's portfolio value rose 33% quarter-over-quarter to $1.9B.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.