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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
HD icon
26
Home Depot
HD
$330B
$10.7M 0.75%
32,520
-12,600
-28% -$4.59M
UBER icon
27
Uber
UBER
$143B
$10.4M 0.73%
144,874
-75,218
-34% -$5.79M
MCD icon
28
McDonald's
MCD
$187B
$10.3M 0.72%
33,252
+4,618
+16% +$1.47M
TMO icon
29
Thermo Fisher Scientific
TMO
$196B
$10.3M 0.72%
21,000
+5,186
+33% +$2.81M
COR icon
30
Cencora
COR
$58.5B
$9.99M 0.7%
31,800
-1,200
-4% -$419K
PFE icon
31
Pfizer
PFE
$141B
$8.89M 0.62%
316,700
-99,092
-24% -$2.64M
HON icon
32
Honeywell
HON
$73.8B
$8.78M 0.61%
38,860
-4,500
-10% -$1.03M
KLAC icon
33
KLA
KLAC
$280B
$8.7M 0.61%
59,100
+32,500
+122% +$4.75M
LRCX icon
34
Lam Research
LRCX
$399B
$8.59M 0.6%
40,220
+35,220
+704% +$7.87M
LOW icon
35
Lowe's Companies
LOW
$115B
$8.18M 0.57%
34,632
-18,378
-35% -$4.79M
CVS icon
36
CVS Health
CVS
$138B
$8.11M 0.57%
112,950
-3,000
-3% -$231K
DIS icon
37
Walt Disney
DIS
$166B
$7.94M 0.56%
82,360
-38,855
-32% -$4.11M
AMD icon
38
Advanced Micro Devices
AMD
$901B
$7.55M 0.53%
37,136
-3,213
-8% -$686K
CSCO icon
39
Cisco
CSCO
$442B
$7.54M 0.53%
97,200
-5,300
-5% -$415K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.4M 0.52%
11,378
-7,654
-40% -$5.2M
AZN icon
41
AstraZeneca
AZN
$263B
$7.22M 0.51%
36,618
-13,500
-27% -$2.6M
BABA icon
42
Alibaba
BABA
$279B
$6.81M 0.48%
54,230
+25,730
+90% +$3.87M
NEE icon
43
NextEra Energy
NEE
$186B
$6.6M 0.46%
71,051
-409
-0.6% -$36.4K
SNDK
44
Sandisk
SNDK
$237B
$6.53M 0.46%
10,276
+6,476
+170% +$3.66M
VRT icon
45
Vertiv
VRT
$116B
$6.29M 0.44%
+25,113
New +$5.57M
AMAT icon
46
Applied Materials
AMAT
$440B
$6.03M 0.42%
17,664
+6,818
+63% +$2.29M
PGR icon
47
Progressive
PGR
$119B
$5.71M 0.4%
28,800
+1,307
+5% +$270K
IEV icon
48
iShares Europe ETF
IEV
$1.64B
$5.68M 0.4%
83,620
-39,959
-32% -$2.82M
PLD icon
49
Prologis
PLD
$135B
$5.67M 0.4%
42,887
-3,700
-8% -$494K
BAC icon
50
Bank of America
BAC
$432B
$5.45M 0.38%
111,820
-94,915
-46% -$4.9M
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.