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TS

Triglav Skladi Portfolio holdings

AUM $1.9B
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
Cap. Flow
+$132M
Cap. Flow %
6.95%
Top 10 Hldgs %
46.12%
Holding
201
New
35
Increased
70
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$20.4M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
GIL icon
Gildan
GIL
+$12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.6M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
COR icon
Cencora
COR
+$9.99M
4
TSM icon
TSMC
TSM
+$7.88M
5
SNDK
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
KLAC icon
26
KLA
KLAC
$242B
$15.7M 0.83%
52,100
-7,000
-12% -$1.39M
GIL icon
27
Gildan
GIL
$9.89B
$15.3M 0.81%
+209,380
New +$12M
HD icon
28
Home Depot
HD
$320B
$15.2M 0.8%
43,020
+10,500
+32% +$3.42M
CSCO icon
29
Cisco
CSCO
$431B
$14.7M 0.77%
125,200
+28,000
+29% +$2.93M
RL icon
30
Ralph Lauren
RL
$20.9B
$13.9M 0.73%
34,550
-4,000
-10% -$1.49M
TD icon
31
Toronto Dominion Bank
TD
$199B
$13.6M 0.72%
+79,000
New +$8.65M
ABBV icon
32
AbbVie
ABBV
$453B
$12M 0.63%
47,600
+24,000
+102% +$5.16M
EMR icon
33
Emerson Electric
EMR
$85.2B
$11.8M 0.62%
82,150
-2,421
-3% -$341K
CVS icon
34
CVS Health
CVS
$124B
$11.7M 0.62%
112,950
– –
PWR icon
35
Quanta Services
PWR
$93.9B
$11.4M 0.6%
15,839
-8,410
-35% -$5.75M
UBER icon
36
Uber
UBER
$155B
$11.3M 0.59%
156,000
+11,126
+8% +$816K
SNDK
37
Sandisk
SNDK
$255B
$10.9M 0.57%
4,795
-5,481
-53% -$7.82M
TMO icon
38
Thermo Fisher Scientific
TMO
$227B
$10.5M 0.55%
21,000
– –
UNH icon
39
UnitedHealth
UNH
$356B
$10.5M 0.55%
25,200
+16,700
+196% +$6.19M
BAC icon
40
Bank of America
BAC
$438B
$10.4M 0.55%
183,281
+71,461
+64% +$3.8M
INTC icon
41
Intel
INTC
$506B
$9.38M 0.49%
67,200
-10,600
-14% -$1.07M
C icon
42
Citigroup
C
$231B
$8.84M 0.47%
63,189
+27,506
+77% +$3.58M
VRT icon
43
Vertiv
VRT
$108B
$8.63M 0.45%
25,788
+675
+3% +$214K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.56M 0.45%
11,465
+87
+0.8% +$63.1K
PFE icon
45
Pfizer
PFE
$162B
$8.02M 0.42%
333,000
+16,300
+5% +$426K
NEE icon
46
NextEra Energy
NEE
$174B
$8M 0.42%
91,194
+20,143
+28% +$1.82M
DIS icon
47
Walt Disney
DIS
$182B
$7.93M 0.42%
82,360
– –
MS icon
48
Morgan Stanley
MS
$342B
$7.49M 0.39%
35,824
+15,673
+78% +$3.1M
AZN icon
49
AstraZeneca
AZN
$252B
$7.26M 0.38%
38,280
+1,662
+5% +$313K
IEV icon
50
iShares Europe ETF
IEV
$1.68B
$6.09M 0.32%
83,589
-31
-0% -$2.23K
1
2
3 4 5

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TCWA
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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.