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Triglav Skladi Portfolio holdings

AUM $1.9B
1-Year Est. Return 57.85%
This Fund
S&P 500
This Quarter Est. Return
+37.86%
1 Year Est. Return
+57.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$470M
Cap. Flow
+$132M
Cap. Flow %
6.95%
Top 10 Hldgs %
46.12%
Holding
201
New
35
Increased
70
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$20.4M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
GIL icon
Gildan
GIL
+$12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.6M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
COR icon
Cencora
COR
+$9.99M
4
TSM icon
TSMC
TSM
+$7.88M
5
SNDK
Sandisk
SNDK
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 43.62%
2 Financials 11.45%
3 Consumer Discretionary 11.36%
4 Healthcare 10.92%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$131B
$5.88M 0.31%
43,400
+513
+1% +$72.7K
MA icon
52
Mastercard
MA
$507B
$5.84M 0.31%
11,369
-14,795
-57% -$7.38M
ORCL icon
53
Oracle
ORCL
$457B
$5.72M 0.3%
39,000
+20,500
+111% +$3.72M
BABA icon
54
Alibaba
BABA
$281B
$5.69M 0.3%
59,280
+5,050
+9% +$633K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$889B
$5.54M 0.29%
7,391
-14
-0.2% -$10.2K
DELL icon
56
Dell
DELL
$339B
$5.31M 0.28%
12,300
-700
-5% -$202K
GLW icon
57
Corning
GLW
$133B
$5.2M 0.27%
+20,361
New +$3.7M
FSLR icon
58
First Solar
FSLR
$22B
$5.2M 0.27%
22,048
+4,790
+28% +$1.12M
QCOM icon
59
Qualcomm
QCOM
$180B
$5.01M 0.26%
27,110
+12,222
+82% +$2.29M
EQIX icon
60
Equinix
EQIX
$102B
$5M 0.26%
4,800
+300
+7% +$321K
IBM icon
61
IBM
IBM
$221B
$4.95M 0.26%
+17,600
New +$4.43M
COST icon
62
Costco
COST
$406B
$4.82M 0.25%
5,150
+2,450
+91% +$2.44M
TXN icon
63
Texas Instruments
TXN
$236B
$4.44M 0.23%
14,900
– –
HON icon
64
Honeywell
HON
$66.4B
$4.35M 0.23%
19,430
-19,430
-50% -$4.33M
LIN icon
65
Linde
LIN
$220B
$4.3M 0.23%
8,292
+1,312
+19% +$665K
HONA
66
Honeywell Aerospace
HONA
$51B
$4.3M 0.23%
+19,430
New +$4.29M
SE icon
67
Sea Limited
SE
$68.7B
$4.01M 0.21%
41,871
+1,592
+4% +$140K
ASX icon
68
ASE Group
ASX
$97.7B
$3.95M 0.21%
87,527
– –
MDT icon
69
Medtronic
MDT
$120B
$3.9M 0.21%
49,909
+815
+2% +$65.7K
COHR icon
70
Coherent
COHR
$55.2B
$3.67M 0.19%
9,301
+4,642
+100% +$1.64M
UNP icon
71
Union Pacific
UNP
$172B
$3.64M 0.19%
+13,400
New +$3.52M
ADI icon
72
Analog Devices
ADI
$176B
$3.63M 0.19%
9,151
+6,500
+245% +$2.57M
PLTR icon
73
Palantir
PLTR
$419B
$3.55M 0.19%
30,400
+18,500
+155% +$2.52M
KO icon
74
Coca-Cola
KO
$379B
$3.31M 0.17%
40,691
+1,800
+5% +$142K
WDC icon
75
Western Digital
WDC
$169B
$3.26M 0.17%
5,100
-13,600
-73% -$6.61M
1 2
3
4 5

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Triglav Skladi's Q2 2026 Portfolio in Review

As of Q2 2026, Triglav Skladi held 201 positions worth $1.9B, up 33% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triglav Skladi deployed $132M of net new capital in Q2 2026, opening 35 new positions and adding to 70 existing holdings. Its largest new stake was Royal Bank of Canada: 109,880 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $13.6M trimmed.

  • Triglav Skladi's largest Q2 2026 buy was Royal Bank of Canada: 109,880 shares worth $32.3M.
  • Triglav Skladi added most to Advanced Micro Devices in Q2 2026, an estimated $17.2M increase.
  • Triglav Skladi's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.6M.
  • Triglav Skladi fully exited RTX Corp in Q2 2026, selling an estimated $12.5M.
  • Triglav Skladi's ten largest holdings make up 46% of its $1.9B portfolio in Q2 2026.
  • Triglav Skladi opened 35 new positions and closed 17 in Q2 2026.
  • Triglav Skladi's portfolio value rose 33% quarter-over-quarter to $1.9B.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.