TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Microsoft
MSFT
|
$89.7M |
| 4 |
Apple
AAPL
|
$85.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 13.59% |
| 5 | Financials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $11.6M | 0.91% |
+137,304
| New | +$11.6M |
|
27
Ralph Lauren
RL
$18.8B
| $10.9M | 0.86% |
+47,070
| New | +$10.9M |
|
28
ServiceNow
NOW
$189B
| $10.7M | 0.84% |
+10,100
| New | +$10.7M |
|
29
Truist Financial
TFC
$59.9B
| $10M | 0.79% |
+230,754
| New | +$10M |
|
30
Citizens Financial Group
CFG
$22.6B
| $9.53M | 0.75% |
+217,800
| New | +$9.53M |
|
31
Equinix
EQIX
$76.9B
| $9.36M | 0.74% |
+9,932
| New | +$9.36M |
|
32
Honeywell
HON
$138B
| $9.22M | 0.73% |
+40,830
| New | +$9.22M |
|
33
Merck
MRK
$214B
| $8.72M | 0.69% |
+87,671
| New | +$8.72M |
|
34
Johnson & Johnson
JNJ
$429B
| $8.6M | 0.68% |
+59,500
| New | +$8.6M |
|
35
Pfizer
PFE
$142B
| $8.4M | 0.66% |
+316,700
| New | +$8.4M |
|
36
American Express
AXP
$230B
| $8.16M | 0.64% |
+27,500
| New | +$8.16M |
|
37
Cigna
CI
$80.3B
| $8.16M | 0.64% |
+29,537
| New | +$8.16M |
|
38
CVS Health
CVS
$94B
| $7.9M | 0.62% |
+176,080
| New | +$7.9M |
|
39
Avery Dennison
AVY
$13.2B
| $7.45M | 0.59% |
+39,810
| New | +$7.45M |
|
40
Union Pacific
UNP
$133B
| $7.14M | 0.56% |
+31,310
| New | +$7.14M |
|
41
Bank of America
BAC
$373B
| $7.11M | 0.56% |
+161,788
| New | +$7.11M |
|
42
Costco
COST
$416B
| $7.06M | 0.56% |
+7,700
| New | +$7.06M |
|
43
Progressive
PGR
$145B
| $6.86M | 0.54% |
+28,615
| New | +$6.86M |
|
44
Electronic Arts
EA
$43B
| $6.75M | 0.53% |
+46,145
| New | +$6.75M |
|
45
IBM
IBM
$225B
| $6.7M | 0.53% |
+30,500
| New | +$6.7M |
|
46
AbbVie
ABBV
$374B
| $6.7M | 0.53% |
+37,721
| New | +$6.7M |
|
47
Constellation Brands
STZ
$26.7B
| $6.38M | 0.5% |
+28,850
| New | +$6.38M |
|
48
Qualcomm
QCOM
$171B
| $6.35M | 0.5% |
+41,329
| New | +$6.35M |
|
49
AstraZeneca
AZN
$249B
| $5.49M | 0.43% |
+83,742
| New | +$5.49M |
|
50
McDonald's
MCD
$225B
| $5.44M | 0.43% |
+18,755
| New | +$5.44M |
|