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Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$75.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
48.32%
Holding
149
New
25
Increased
30
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$7.18M
4
IEV icon
iShares Europe ETF
IEV
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.8M
2
NVDA icon
NVIDIA
NVDA
+$12.5M
3
RL icon
Ralph Lauren
RL
+$10.9M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 15.74%
3 Healthcare 15.45%
4 Communication Services 13.23%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.3M 0.94%
+20,145
New +$11.8M
CVS icon
27
CVS Health
CVS
$123B
$10.9M 0.92%
161,565
-14,515
-8% -$869K
MU icon
28
Micron Technology
MU
$996B
$10.9M 0.91%
125,646
-11,658
-8% -$1.12M
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$10.4M 0.87%
62,500
+3,000
+5% +$469K
NU icon
30
Nu Holdings
NU
$68.2B
$9.82M 0.82%
+61,975
New +$732K
ABBV icon
31
AbbVie
ABBV
$431B
$9.45M 0.79%
45,121
+7,400
+20% +$1.44M
CI icon
32
Cigna
CI
$72.7B
$9.43M 0.79%
28,667
-870
-3% -$262K
TFC icon
33
Truist Financial
TFC
$64.2B
$8.99M 0.75%
218,414
-12,340
-5% -$550K
CFG icon
34
Citizens Financial Group
CFG
$30.5B
$8.92M 0.75%
217,800
– –
UBER icon
35
Uber
UBER
$143B
$8.52M 0.71%
116,950
+62,000
+113% +$4.47M
HON icon
36
Honeywell
HON
$76.3B
$8.33M 0.7%
41,761
-1,560
-4% -$316K
PFE icon
37
Pfizer
PFE
$149B
$8.03M 0.67%
316,700
– –
IBM icon
38
IBM
IBM
$220B
$7.96M 0.67%
32,000
+1,500
+5% +$367K
C icon
39
Citigroup
C
$224B
$7.86M 0.66%
110,674
+63,000
+132% +$4.8M
BAC icon
40
Bank of America
BAC
$441B
$7.69M 0.64%
184,240
+22,452
+14% +$1M
MRK icon
41
Merck
MRK
$317B
$7.65M 0.64%
85,308
-2,363
-3% -$221K
COST icon
42
Costco
COST
$421B
$7.38M 0.62%
7,800
+100
+1% +$97.5K
IEV icon
43
iShares Europe ETF
IEV
$1.69B
$7.19M 0.6%
+123,572
New +$7.02M
AVY icon
44
Avery Dennison
AVY
$13.2B
$6.72M 0.56%
37,750
-2,060
-5% -$379K
AZN icon
45
AstraZeneca
AZN
$250B
$6.62M 0.55%
45,068
+3,197
+8% +$463K
CSCO icon
46
Cisco
CSCO
$476B
$6.46M 0.54%
104,750
+65,700
+168% +$4.04M
QCOM icon
47
Qualcomm
QCOM
$168B
$5.59M 0.47%
36,396
-4,933
-12% -$804K
MCD icon
48
McDonald's
MCD
$196B
$5.58M 0.47%
17,855
-900
-5% -$269K
MDT icon
49
Medtronic
MDT
$110B
$5.39M 0.45%
59,999
+41,500
+224% +$3.71M
AXP icon
50
American Express
AXP
$231B
$5.11M 0.43%
19,000
-8,500
-31% -$2.51M
1
2
3 4 5

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Triglav Skladi's Q1 2025 Portfolio in Review

As of Q1 2025, Triglav Skladi held 149 positions worth $1.2B, down 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triglav Skladi's Q1 2025 filing shows 25 new, 30 increased, 37 reduced and 15 closed positions. Its largest new stake was Accenture: 50,150 shares worth $11.6M. The largest sale was Eaton, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Triglav Skladi's largest Q1 2025 buy was Accenture: 50,150 shares worth $11.6M.
  • Triglav Skladi added most to Broadcom in Q1 2025, an estimated $7.18M increase.
  • Triglav Skladi's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.5M.
  • Triglav Skladi fully exited Eaton in Q1 2025, selling an estimated $13.8M.
  • Triglav Skladi's ten largest holdings make up 48% of its $1.2B portfolio in Q1 2025.
  • Triglav Skladi opened 25 new positions and closed 15 in Q1 2025.
  • Triglav Skladi's portfolio value fell 5.9% quarter-over-quarter to $1.2B.

Based on Triglav Skladi's 13F filing for Q1 2025, filed 13 May 2025.