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TS

Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$155M
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
49.02%
Holding
197
New
24
Increased
49
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.4M
2
CAT icon
Caterpillar
CAT
+$13.3M
3
RTX icon
RTX Corp
RTX
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
MU icon
Micron Technology
MU
+$9.81M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.5M
2
CRM icon
Salesforce
CRM
+$13.2M
3
ORCL icon
Oracle
ORCL
+$13M
4
IBM icon
IBM
IBM
+$8.98M
5
UNH icon
UnitedHealth
UNH
+$7.42M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$140M 9.77%
800,737
+67,702
+9% +$12.4M
AMZN icon
2
Amazon
AMZN
$2.63T
$94.9M 6.64%
455,542
+41,774
+10% +$9.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$89.1M 6.24%
240,782
-9,075
-4% -$3.8M
AAPL icon
4
Apple
AAPL
$4.79T
$82.8M 5.8%
326,443
-26,142
-7% -$6.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$66M 4.62%
229,671
+4,648
+2% +$1.46M
AVGO icon
6
Broadcom
AVGO
$1.89T
$52.8M 3.7%
170,730
+10,746
+7% +$3.54M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$49.5M 3.47%
86,607
-2,870
-3% -$1.84M
LLY icon
8
Eli Lilly
LLY
$1.04T
$45.3M 3.17%
49,212
+1,566
+3% +$1.59M
JPM icon
9
JPMorgan Chase
JPM
$926B
$41.7M 2.92%
141,675
-57,819
-29% -$17.5M
WMT icon
10
Walmart Inc
WMT
$870B
$38.7M 2.71%
311,518
+15,495
+5% +$1.9M
GS icon
11
Goldman Sachs
GS
$324B
$37M 2.59%
43,723
-3,817
-8% -$3.41M
TSM icon
12
TSMC
TSM
$2.18T
$35.6M 2.49%
105,342
+70,809
+205% +$24.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$34.5M 2.41%
120,140
+26,700
+29% +$8.39M
MU icon
14
Micron Technology
MU
$1.08T
$28.6M 2%
84,602
+25,043
+42% +$9.81M
TSLA icon
15
Tesla
TSLA
$1.4T
$28.3M 1.98%
76,172
-6,766
-8% -$2.79M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$27.7M 1.94%
113,518
+32,700
+40% +$7.62M
MRK icon
17
Merck
MRK
$315B
$23.2M 1.62%
192,688
+57,869
+43% +$6.68M
NFLX icon
18
Netflix
NFLX
$285B
$21.1M 1.48%
219,431
-72,480
-25% -$6.39M
V icon
19
Visa
V
$672B
$17.3M 1.21%
57,300
-14,117
-20% -$4.54M
CAT icon
20
Caterpillar
CAT
$410B
$13.6M 0.95%
+19,250
New +$13.3M
PWR icon
21
Quanta Services
PWR
$96.5B
$13.3M 0.93%
24,249
+1,238
+5% +$638K
RL icon
22
Ralph Lauren
RL
$23B
$13.3M 0.93%
38,550
– –
MA icon
23
Mastercard
MA
$470B
$13.1M 0.91%
26,164
-10,680
-29% -$5.62M
RTX icon
24
RTX Corp
RTX
$262B
$12.5M 0.88%
+65,000
New +$12.9M
EMR icon
25
Emerson Electric
EMR
$78.2B
$11.1M 0.78%
84,571
-6,819
-7% -$981K
1
2 3 4 5

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SCA
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CCM
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ADL
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APCM
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SC
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KPF
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KGI
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Triglav Skladi's Q1 2026 Portfolio in Review

As of Q1 2026, Triglav Skladi held 197 positions worth $1.43B, down 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Triglav Skladi withdrew a net $50M in Q1 2026, closing 31 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Triglav Skladi opened a new position in Caterpillar worth $13.6M.

  • Triglav Skladi's largest Q1 2026 buy was Caterpillar: 19,250 shares worth $13.6M.
  • Triglav Skladi added most to TSMC in Q1 2026, an estimated $24.4M increase.
  • Triglav Skladi's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $17.5M.
  • Triglav Skladi fully exited IBM in Q1 2026, selling an estimated $8.98M.
  • Triglav Skladi's ten largest holdings make up 49% of its $1.43B portfolio in Q1 2026.
  • Triglav Skladi opened 24 new positions and closed 31 in Q1 2026.
  • Triglav Skladi's portfolio value fell 9.8% quarter-over-quarter to $1.43B.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.