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TS

Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$55.7M
Cap. Flow
+$3.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
49.92%
Holding
183
New
43
Increased
45
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.64M
2
COR icon
Cencora
COR
+$6.58M
3
PLD icon
Prologis
PLD
+$5.81M
4
UBER icon
Uber
UBER
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.39M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.8M
4
DASH icon
DoorDash
DASH
+$9.79M
5
APH icon
Amphenol
APH
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 13.33%
3 Communication Services 13.19%
4 Consumer Discretionary 12.85%
5 Healthcare 12.71%
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
$819B
$13M 0.82%
19,032
-1
-0% -$676
LOW icon
27
Lowe's Companies
LOW
$123B
$12.8M 0.81%
53,010
-3,000
-5% -$720K
EMR icon
28
Emerson Electric
EMR
$91B
$12.1M 0.77%
91,390
-50,375
-36% -$6.68M
ABBV icon
29
AbbVie
ABBV
$435B
$12.1M 0.77%
53,052
-3,369
-6% -$767K
BAC icon
30
Bank of America
BAC
$442B
$11.4M 0.72%
206,735
+7
+0% +$370
COR icon
31
Cencora
COR
$61.7B
$11.1M 0.7%
33,000
+19,300
+141% +$6.58M
UNH icon
32
UnitedHealth
UNH
$375B
$11M 0.7%
33,399
+15,443
+86% +$5.23M
QCOM icon
33
Qualcomm
QCOM
$165B
$10.6M 0.67%
62,087
+17,113
+38% +$2.93M
TSM icon
34
TSMC
TSM
$2.15T
$10.5M 0.66%
34,533
-16,351
-32% -$4.8M
PFE icon
35
Pfizer
PFE
$147B
$10.4M 0.65%
415,792
+99,092
+31% +$2.5M
PWR icon
36
Quanta Services
PWR
$103B
$9.71M 0.61%
23,011
+2,146
+10% +$943K
C icon
37
Citigroup
C
$231B
$9.49M 0.6%
81,312
+19,500
+32% +$2.02M
AZN icon
38
AstraZeneca
AZN
$250B
$9.21M 0.58%
50,118
+18
+0% +$3.16K
CVS icon
39
CVS Health
CVS
$126B
$9.2M 0.58%
115,950
-33,200
-22% -$2.62M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$9.16M 0.58%
15,814
-6,781
-30% -$3.83M
IBM icon
41
IBM
IBM
$222B
$8.98M 0.57%
30,300
– –
WELL icon
42
Welltower
WELL
$171B
$8.75M 0.55%
47,166
+35,566
+307% +$6.64M
MCD icon
43
McDonald's
MCD
$195B
$8.75M 0.55%
28,634
+17,600
+160% +$5.39M
AMD icon
44
Advanced Micro Devices
AMD
$786B
$8.64M 0.55%
40,349
-8,841
-18% -$1.99M
IEV icon
45
iShares Europe ETF
IEV
$1.69B
$8.48M 0.54%
123,579
-5
-0% -$334
HON icon
46
Honeywell
HON
$78.6B
$8.46M 0.53%
43,360
+1,599
+4% +$313K
MS icon
47
Morgan Stanley
MS
$343B
$8.09M 0.51%
45,577
+18,600
+69% +$3.1M
CSCO icon
48
Cisco
CSCO
$479B
$7.9M 0.5%
102,500
– –
FSLR icon
49
First Solar
FSLR
$25.4B
$7.87M 0.5%
30,135
-10,200
-25% -$2.57M
WFC icon
50
Wells Fargo
WFC
$270B
$6.9M 0.44%
74,000
-4,000
-5% -$347K
1
2
3 4 5

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Triglav Skladi's Q4 2025 Portfolio in Review

As of Q4 2025, Triglav Skladi held 183 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triglav Skladi's Q4 2025 filing shows 43 new, 45 increased, 57 reduced and 10 closed positions. Its largest new stake was Prologis: 46,587 shares worth $5.95M. The largest sale was Palantir, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • Triglav Skladi's largest Q4 2025 buy was Prologis: 46,587 shares worth $5.95M.
  • Triglav Skladi added most to Welltower in Q4 2025, an estimated $6.64M increase.
  • Triglav Skladi's biggest Q4 2025 reduction was Palantir, cutting an estimated $19.6M.
  • Triglav Skladi fully exited DoorDash in Q4 2025, selling an estimated $9.79M.
  • Triglav Skladi's ten largest holdings make up 50% of its $1.58B portfolio in Q4 2025.
  • Triglav Skladi opened 43 new positions and closed 10 in Q4 2025.
  • Triglav Skladi's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Triglav Skladi's 13F filing for Q4 2025, filed 10 Feb 2026.