TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
+21.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
143
New
7
Increased
32
Reduced
42
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$18M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
Ralph Lauren
RL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$13.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ralph Lauren
RL
$19.4B
| $11.1M | 0.8% |
+40,550
| New | +$11.1M |
|
27
CVS Health
CVS
$93.5B
| $10.3M | 0.74% |
149,150
-12,415
| -8% | -$856K |
|
28
Deere & Co
DE
$128B
| $10.1M | 0.73% |
19,809
+9,510
| +92% | +$4.84M |
|
29
IBM
IBM
$230B
| $9.43M | 0.68% |
32,000
| – | – |
|
30
Truist Financial
TFC
$60.7B
| $9.39M | 0.68% |
218,414
| – | – |
|
31
Johnson & Johnson
JNJ
$431B
| $9.3M | 0.67% |
60,900
-1,600
| -3% | -$244K |
|
32
Honeywell
HON
$137B
| $9.17M | 0.66% |
39,360
| – | – |
|
33
Thermo Fisher Scientific
TMO
$185B
| $9.16M | 0.66% |
22,595
-2,550
| -10% | -$1.03M |
|
34
Quanta Services
PWR
$56B
| $7.89M | 0.57% |
20,865
+15,000
| +256% | +$5.67M |
|
35
iShares Europe ETF
IEV
$2.31B
| $7.77M | 0.56% |
122,776
-796
| -0.6% | -$50.3K |
|
36
Pfizer
PFE
$140B
| $7.68M | 0.55% |
316,700
| – | – |
|
37
DoorDash
DASH
$106B
| $7.52M | 0.54% |
+30,500
| New | +$7.52M |
|
38
Cisco
CSCO
$269B
| $7.46M | 0.54% |
107,500
+2,750
| +3% | +$191K |
|
39
Progressive
PGR
$146B
| $7.32M | 0.53% |
27,446
+24,816
| +944% | +$6.62M |
|
40
Cigna
CI
$81.2B
| $7.15M | 0.52% |
21,640
-7,027
| -25% | -$2.32M |
|
41
Equinix
EQIX
$75.2B
| $7.15M | 0.52% |
+8,990
| New | +$7.15M |
|
42
Merck
MRK
$210B
| $6.94M | 0.5% |
87,718
+2,410
| +3% | +$191K |
|
43
Mercado Libre
MELI
$123B
| $6.63M | 0.48% |
2,535
+300
| +13% | +$784K |
|
44
Avery Dennison
AVY
$13B
| $6.62M | 0.48% |
37,750
| – | – |
|
45
AstraZeneca
AZN
$254B
| $6.22M | 0.45% |
88,982
-1,154
| -1% | -$80.6K |
|
46
Qualcomm
QCOM
$172B
| $6.1M | 0.44% |
38,338
+1,942
| +5% | +$309K |
|
47
TSMC
TSM
$1.22T
| $6.09M | 0.44% |
26,884
+154
| +0.6% | +$34.9K |
|
48
Cencora
COR
$56.7B
| $6.06M | 0.44% |
20,200
+4,000
| +25% | +$1.2M |
|
49
Costco
COST
$424B
| $5.74M | 0.42% |
5,800
-2,000
| -26% | -$1.98M |
|
50
ServiceNow
NOW
$186B
| $5.55M | 0.4% |
5,400
+1,000
| +23% | +$1.03M |
|