TS

Triglav Skladi Portfolio holdings

AUM $1.53B
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$7.87M
4
TSM icon
TSMC
TSM
+$6.7M
5
ABBV icon
AbbVie
ABBV
+$6.65M

Top Sells

1
+$15.1M
2
+$9.39M
3
+$8.45M
4
V icon
Visa
V
+$8.34M
5
NFLX icon
Netflix
NFLX
+$7.65M

Sector Composition

1 Technology 40.15%
2 Communication Services 14.02%
3 Financials 13.17%
4 Consumer Discretionary 12.39%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$156M 10.2%
835,665
-30,964
MSFT icon
2
Microsoft
MSFT
$3.59T
$130M 8.47%
250,101
+6,496
AAPL icon
3
Apple
AAPL
$4.12T
$90.1M 5.89%
353,707
+34,306
AMZN icon
4
Amazon
AMZN
$2.45T
$87.7M 5.74%
399,340
-252
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$76.5M 5%
104,147
-3,518
JPM icon
6
JPMorgan Chase
JPM
$858B
$62.2M 4.07%
197,091
+6,110
AVGO icon
7
Broadcom
AVGO
$1.84T
$55.2M 3.61%
167,401
-45,784
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$55.1M 3.61%
226,771
+10,548
LLY icon
9
Eli Lilly
LLY
$904B
$39.3M 2.57%
51,568
-2,468
GS icon
10
Goldman Sachs
GS
$256B
$39.3M 2.57%
49,340
+9,887
NFLX icon
11
Netflix
NFLX
$425B
$35.8M 2.34%
298,710
-63,820
TSLA icon
12
Tesla
TSLA
$1.51T
$34.4M 2.25%
77,420
+2,520
ORCL icon
13
Oracle
ORCL
$620B
$30.1M 1.97%
106,850
-13,300
PLTR icon
14
Palantir
PLTR
$433B
$26.1M 1.71%
143,100
-46,300
V icon
15
Visa
V
$639B
$26M 1.7%
76,092
-24,421
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$25.7M 1.68%
105,640
+24,000
WMT icon
17
Walmart
WMT
$917B
$25.5M 1.67%
247,623
+10,006
MA icon
18
Mastercard
MA
$490B
$22.4M 1.47%
39,407
-6,376
HD icon
19
Home Depot
HD
$353B
$19M 1.24%
46,920
+14,400
EMR icon
20
Emerson Electric
EMR
$77.2B
$18.6M 1.22%
141,765
CRM icon
21
Salesforce
CRM
$248B
$16.9M 1.1%
71,238
+15,504
UBER icon
22
Uber
UBER
$190B
$15.5M 1.01%
158,350
+22,000
JNJ icon
23
Johnson & Johnson
JNJ
$487B
$15.4M 1%
82,800
+21,900
TSM icon
24
TSMC
TSM
$1.53T
$14.2M 0.93%
50,884
+24,000
LOW icon
25
Lowe's Companies
LOW
$139B
$14.1M 0.92%
56,010
+85
1
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