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Triglav Skladi Portfolio holdings
AUM
$1.9B
Turnover
25.87%
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
(+33%)
Cap. Flow
+$132M
Cap. Flow % of AUM
Cap. Flow %
6.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
201
New
35
Increased
70
Reduced
29
Closed
17
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$20.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$17.2M |
| 3 |
Lam Research
LRCX
|
+$16.4M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Gildan
GIL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$13.6M |
| 2 |
RTX Corp
RTX
|
+$12.5M |
| 3 |
Cencora
COR
|
+$10M |
| 4 |
TSMC
TSM
|
+$7.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.36T
| $164M | 8.64% |
820,085
+19,348
| +2% | +$3.98M |
2024 Q4
6 quarters
|
|
2
Amazon
AMZN
$2.83T
| $115M | 6.07% |
483,982
+28,440
| +6% | +$7.14M |
2024 Q4
6 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $102M | 5.38% |
273,792
+33,010
| +14% | +$13.4M |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5.02T
| $101M | 5.29% |
347,560
+21,117
| +6% | +$6.04M |
2024 Q4
6 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $83.3M | 4.39% |
233,188
+3,517
| +2% | +$1.27M |
2024 Q4
6 quarters
|
|
|
6
Micron Technology
MU
$1.03T
| $76.7M | 4.04% |
66,486
-18,116
| -21% | -$13.6M |
2024 Q4
6 quarters
|
|
7
Broadcom
AVGO
$1.61T
| $75.4M | 3.97% |
199,678
+28,948
| +17% | +$11.6M |
2024 Q4
6 quarters
|
|
8
Eli Lilly
LLY
$1.13T
| $63.6M | 3.35% |
53,033
+3,821
| +8% | +$3.9M |
2024 Q4
6 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $49M | 2.58% |
149,596
+7,921
| +6% | +$2.46M |
2024 Q4
6 quarters
|
|
|
10
Advanced Micro Devices
AMD
$902B
| $45.9M | 2.42% |
78,986
+41,850
| +113% | +$17.2M |
2024 Q4
6 quarters
|
|
11
Goldman Sachs
GS
$263B
| $45M | 2.37% |
44,461
+738
| +2% | +$720K |
2024 Q4
6 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.78T
| $44.9M | 2.36% |
79,704
-6,903
| -8% | -$4.22M |
2024 Q4
6 quarters
|
|
|
13
TSMC
TSM
$2.24T
| $41M | 2.16% |
85,915
-19,427
| -18% | -$7.88M |
2024 Q4
6 quarters
|
|
|
14
Lam Research
LRCX
$326B
| $40.8M | 2.15% |
94,115
+53,895
| +134% | +$16.4M |
2024 Q4
6 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.05T
| $40.5M | 2.13% |
114,540
-5,600
| -5% | -$2M |
2024 Q4
6 quarters
|
|
16
Walmart Inc
WMT
$935B
| $34.3M | 1.81% |
302,939
-8,579
| -3% | -$1.07M |
2024 Q4
6 quarters
|
|
17
Tesla
TSLA
$1.53T
| $34M | 1.79% |
80,724
+4,552
| +6% | +$1.81M |
2024 Q4
6 quarters
|
|
|
18
Royal Bank of Canada
RY
$280B
| $32.3M | 1.7% |
+109,880
| New | +$20.4M |
2026 Q2
0 quarters
|
|
19
Visa
V
$766B
| $27.4M | 1.45% |
80,018
+22,718
| +40% | +$7.29M |
2024 Q4
6 quarters
|
|
20
Caterpillar
CAT
$340B
| $26.1M | 1.38% |
24,550
+5,300
| +28% | +$4.66M |
2026 Q1
1 quarter
|
|
21
Merck
MRK
$370B
| $24.9M | 1.31% |
193,541
+853
| +0.4% | +$100K |
2024 Q4
6 quarters
|
|
22
Marvell Technology
MRVL
$220B
| $23.4M | 1.23% |
78,650
+58,650
| +293% | +$11.8M |
2025 Q2
4 quarters
|
|
23
Johnson & Johnson
JNJ
$621B
| $21.4M | 1.13% |
84,162
-29,356
| -26% | -$6.84M |
2024 Q4
6 quarters
|
|
24
Applied Materials
AMAT
$325B
| $19.6M | 1.03% |
27,111
+9,447
| +53% | +$4.36M |
2024 Q4
6 quarters
|
|
25
Netflix
NFLX
$271B
| $19.2M | 1.01% |
268,233
+48,802
| +22% | +$4.3M |
2024 Q4
6 quarters
|
|
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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.