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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
+21.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
-$524K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.03%
Holding
141
New
7
Increased
32
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AVGO icon
Broadcom
AVGO
+$11.4M
4
RL icon
Ralph Lauren
RL
+$10M
5
MSFT icon
Microsoft
MSFT
+$9.19M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.4M
2
UNH icon
UnitedHealth
UNH
+$12.8M
3
CRM icon
Salesforce
CRM
+$9.01M
4
CFG icon
Citizens Financial Group
CFG
+$8.92M
5
MU icon
Micron Technology
MU
+$8.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.6B
$11.1M 0.8%
+40,550
New +$10M
CVS icon
27
CVS Health
CVS
$133B
$10.3M 0.74%
149,150
-12,415
-8% -$814K
DE icon
28
Deere & Co
DE
$160B
$10.1M 0.73%
19,809
+9,510
+92% +$4.66M
IBM icon
29
IBM
IBM
$211B
$9.43M 0.68%
32,000
– –
TFC icon
30
Truist Financial
TFC
$63.3B
$9.39M 0.68%
218,414
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$9.3M 0.67%
60,900
-1,600
-3% -$246K
HON icon
32
Honeywell
HON
$77B
$9.17M 0.66%
41,761
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$9.16M 0.66%
22,595
-2,550
-10% -$1.07M
PWR icon
34
Quanta Services
PWR
$100B
$7.89M 0.57%
20,865
+15,000
+256% +$4.82M
IEV icon
35
iShares Europe ETF
IEV
$1.67B
$7.77M 0.56%
122,776
-796
-0.6% -$48.4K
PFE icon
36
Pfizer
PFE
$143B
$7.68M 0.55%
316,700
– –
DASH icon
37
DoorDash
DASH
$85.5B
$7.52M 0.54%
+30,500
New +$6.12M
CSCO icon
38
Cisco
CSCO
$457B
$7.46M 0.54%
107,500
+2,750
+3% +$169K
PGR icon
39
Progressive
PGR
$123B
$7.32M 0.53%
27,446
+24,816
+944% +$6.8M
CI icon
40
Cigna
CI
$73.7B
$7.15M 0.52%
21,640
-7,027
-25% -$2.27M
EQIX icon
41
Equinix
EQIX
$101B
$7.15M 0.52%
+8,990
New +$7.63M
MRK icon
42
Merck
MRK
$322B
$6.94M 0.5%
87,718
+2,410
+3% +$192K
MELI icon
43
Mercado Libre
MELI
$95.2B
$6.63M 0.48%
2,535
+300
+13% +$701K
AVY icon
44
Avery Dennison
AVY
$13B
$6.62M 0.48%
37,750
– –
AZN icon
45
AstraZeneca
AZN
$263B
$6.22M 0.45%
44,491
-577
-1% -$80.9K
QCOM icon
46
Qualcomm
QCOM
$155B
$6.1M 0.44%
38,338
+1,942
+5% +$286K
TSM icon
47
TSMC
TSM
$2.1T
$6.09M 0.44%
26,884
+154
+0.6% +$28.5K
COR icon
48
Cencora
COR
$60.6B
$6.06M 0.44%
20,200
+4,000
+25% +$1.15M
COST icon
49
Costco
COST
$422B
$5.74M 0.42%
5,800
-2,000
-26% -$1.99M
NOW icon
50
ServiceNow
NOW
$115B
$5.55M 0.4%
27,000
+5,000
+23% +$943K
1
2
3 4 5

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Triglav Skladi's Q2 2025 Portfolio in Review

As of Q2 2025, Triglav Skladi held 141 positions worth $1.38B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triglav Skladi's Q2 2025 filing shows 7 new, 32 increased, 42 reduced and 10 closed positions. Its largest new stake was Ralph Lauren: 40,550 shares worth $11.1M. The largest sale was Accenture, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Triglav Skladi's largest Q2 2025 buy was Ralph Lauren: 40,550 shares worth $11.1M.
  • Triglav Skladi added most to Palantir in Q2 2025, an estimated $21.1M increase.
  • Triglav Skladi's biggest Q2 2025 reduction was Accenture, cutting an estimated $13.4M.
  • Triglav Skladi fully exited Citizens Financial Group in Q2 2025, selling an estimated $8.92M.
  • Triglav Skladi's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2025.
  • Triglav Skladi opened 7 new positions and closed 10 in Q2 2025.
  • Triglav Skladi's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on Triglav Skladi's 13F filing for Q2 2025, filed 5 Aug 2025.