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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
+11.31%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$145M
Cap. Flow
+$16.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
51.73%
Holding
148
New
17
Increased
53
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$9.03M
2
AAPL icon
Apple
AAPL
+$7.75M
3
GS icon
Goldman Sachs
GS
+$7.33M
4
WFC icon
Wells Fargo
WFC
+$6.33M
5
TSM icon
TSMC
TSM
+$5.87M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14M
2
TFC icon
Truist Financial
TFC
+$9.39M
3
V icon
Visa
V
+$8.45M
4
DE icon
Deere & Co
DE
+$8.17M
5
NFLX icon
Netflix
NFLX
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 40.15%
2 Communication Services 14.02%
3 Financials 13.17%
4 Consumer Discretionary 12.39%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$13.4M 0.87%
116,702
+2,029
+2% +$239K
ABBV icon
27
AbbVie
ABBV
$435B
$13.1M 0.85%
56,421
+28,700
+104% +$5.84M
RL icon
28
Ralph Lauren
RL
$22.7B
$12.7M 0.83%
40,550
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.7M 0.83%
19,033
+118
+0.6% +$75.6K
MRK icon
30
Merck
MRK
$317B
$11.3M 0.74%
134,128
+46,410
+53% +$3.82M
CVS icon
31
CVS Health
CVS
$126B
$11.2M 0.74%
149,150
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$11M 0.72%
22,595
– –
BAC icon
33
Bank of America
BAC
$442B
$10.7M 0.7%
206,728
+108,950
+111% +$5.32M
APH icon
34
Amphenol
APH
$212B
$10.2M 0.67%
+82,300
New +$9.03M
DASH icon
35
DoorDash
DASH
$90.3B
$9.79M 0.64%
36,000
+5,500
+18% +$1.38M
FSLR icon
36
First Solar
FSLR
$25.4B
$8.89M 0.58%
40,335
+16,835
+72% +$3.23M
PWR icon
37
Quanta Services
PWR
$103B
$8.65M 0.57%
20,865
– –
IBM icon
38
IBM
IBM
$222B
$8.55M 0.56%
30,300
-1,700
-5% -$445K
HON icon
39
Honeywell
HON
$78.6B
$8.29M 0.54%
41,761
– –
IEV icon
40
iShares Europe ETF
IEV
$1.69B
$8.09M 0.53%
123,584
+808
+0.7% +$51.6K
PFE icon
41
Pfizer
PFE
$147B
$8.07M 0.53%
316,700
– –
AMD icon
42
Advanced Micro Devices
AMD
$786B
$7.96M 0.52%
49,190
+24,000
+95% +$3.87M
AZN icon
43
AstraZeneca
AZN
$250B
$7.69M 0.5%
50,100
+5,609
+13% +$849K
QCOM icon
44
Qualcomm
QCOM
$165B
$7.48M 0.49%
44,974
+6,636
+17% +$1.05M
CSCO icon
45
Cisco
CSCO
$479B
$7.01M 0.46%
102,500
-5,000
-5% -$341K
MU icon
46
Micron Technology
MU
$1.01T
$6.86M 0.45%
41,008
+8,158
+25% +$1.04M
PGR icon
47
Progressive
PGR
$124B
$6.79M 0.44%
27,491
+45
+0.2% +$11.1K
WFC icon
48
Wells Fargo
WFC
$270B
$6.54M 0.43%
+78,000
New +$6.33M
CI icon
49
Cigna
CI
$71.5B
$6.53M 0.43%
22,640
+1,000
+5% +$296K
EQIX icon
50
Equinix
EQIX
$104B
$6.39M 0.42%
8,160
-830
-9% -$649K
1
2
3 4 5

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Triglav Skladi's Q3 2025 Portfolio in Review

As of Q3 2025, Triglav Skladi held 148 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Triglav Skladi's Q3 2025 filing shows 17 new, 53 increased, 21 reduced and 8 closed positions. Its largest new stake was Amphenol: 82,300 shares worth $10.2M. The largest sale was Broadcom, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Triglav Skladi's largest Q3 2025 buy was Amphenol: 82,300 shares worth $10.2M.
  • Triglav Skladi added most to Apple in Q3 2025, an estimated $7.75M increase.
  • Triglav Skladi's biggest Q3 2025 reduction was Broadcom, cutting an estimated $14M.
  • Triglav Skladi fully exited Truist Financial in Q3 2025, selling an estimated $9.39M.
  • Triglav Skladi's ten largest holdings make up 52% of its $1.53B portfolio in Q3 2025.
  • Triglav Skladi opened 17 new positions and closed 8 in Q3 2025.
  • Triglav Skladi's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Triglav Skladi's 13F filing for Q3 2025, filed 5 Nov 2025.