TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
1 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Holding
143
Top Buys
| 1 | +$24.5M | |
| 2 | +$18M | |
| 3 | +$14.5M | |
| 4 |
Ralph Lauren
RL
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$10.5M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.4M | |
| 3 | +$10.4M | |
| 4 |
Goldman Sachs
GS
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Ralph Lauren
RL
$20.4B
| $11.1M | 0.8% |
+40,550
|
|
||
27
CVS Health
CVS
$103B
| $10.3M | 0.74% |
149,150
-12,415
|
|
||
28
Deere & Co
DE
$127B
| $10.1M | 0.73% |
19,809
+9,510
|
|
||
29
IBM
IBM
$265B
| $9.43M | 0.68% |
32,000
|
|
||
30
Truist Financial
TFC
$55.8B
| $9.39M | 0.68% |
218,414
|
|
||
31
Johnson & Johnson
JNJ
$464B
| $9.3M | 0.67% |
60,900
-1,600
|
|
||
32
Honeywell
HON
$140B
| $9.17M | 0.66% |
39,360
|
|
||
33
Thermo Fisher Scientific
TMO
$216B
| $9.16M | 0.66% |
22,595
-2,550
|
|
||
34
Quanta Services
PWR
$63.7B
| $7.89M | 0.57% |
20,865
+15,000
|
|
||
35
iShares Europe ETF
IEV
$2.24B
| $7.77M | 0.56% |
122,776
-796
|
|
||
36
Pfizer
PFE
$140B
| $7.68M | 0.55% |
316,700
|
|
||
37
DoorDash
DASH
$109B
| $7.52M | 0.54% |
+30,500
|
|
||
38
Cisco
CSCO
$278B
| $7.46M | 0.54% |
107,500
+2,750
|
|
||
39
Progressive
PGR
$129B
| $7.32M | 0.53% |
27,446
+24,816
|
|
||
40
Cigna
CI
$81.4B
| $7.15M | 0.52% |
21,640
-7,027
|
|
||
41
Equinix
EQIX
$81.4B
| $7.15M | 0.52% |
+8,990
|
|
||
42
Merck
MRK
$218B
| $6.94M | 0.5% |
87,718
+2,410
|
|
||
43
Mercado Libre
MELI
$109B
| $6.63M | 0.48% |
2,535
+300
|
|
||
44
Avery Dennison
AVY
$14.5B
| $6.62M | 0.48% |
37,750
|
|
||
45
AstraZeneca
AZN
$259B
| $6.22M | 0.45% |
88,982
-1,154
|
|
||
46
Qualcomm
QCOM
$183B
| $6.1M | 0.44% |
38,338
+1,942
|
|
||
47
TSMC
TSM
$1.51T
| $6.09M | 0.44% |
26,884
+154
|
|
||
48
Cencora
COR
$63.7B
| $6.06M | 0.44% |
20,200
+4,000
|
|
||
49
Costco
COST
$417B
| $5.74M | 0.42% |
5,800
-2,000
|
|
||
50
ServiceNow
NOW
$195B
| $5.55M | 0.4% |
5,400
+1,000
|
|