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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
-2.38%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$155M
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
49.02%
Holding
197
New
24
Increased
49
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.4M
2
CAT icon
Caterpillar
CAT
+$13.3M
3
RTX icon
RTX Corp
RTX
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
MU icon
Micron Technology
MU
+$9.81M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.5M
2
CRM icon
Salesforce
CRM
+$13.2M
3
ORCL icon
Oracle
ORCL
+$13M
4
IBM icon
IBM
IBM
+$8.98M
5
UNH icon
UnitedHealth
UNH
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Healthcare 13.08%
3 Consumer Discretionary 12.89%
4 Communication Services 12.75%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$5.13M 0.36%
23,600
-29,452
-56% -$6.53M
WDC icon
52
Western Digital
WDC
$192B
$5.06M 0.35%
+18,700
New +$4.88M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$886B
$4.84M 0.34%
7,405
-85
-1% -$58K
EQIX icon
54
Equinix
EQIX
$101B
$4.41M 0.31%
4,500
-558
-11% -$496K
MDT icon
55
Medtronic
MDT
$105B
$4.25M 0.3%
49,094
+442
+0.9% +$42.3K
C icon
56
Citigroup
C
$222B
$4.05M 0.28%
35,683
-45,629
-56% -$5.2M
MCK icon
57
McKesson
MCK
$95.3B
$3.63M 0.25%
+4,200
New +$3.75M
LIN icon
58
Linde
LIN
$235B
$3.46M 0.24%
6,980
+170
+2% +$80.2K
INTC icon
59
Intel
INTC
$516B
$3.43M 0.24%
77,800
+15,000
+24% +$688K
FSLR icon
60
First Solar
FSLR
$22.4B
$3.4M 0.24%
17,258
-12,877
-43% -$2.85M
SE icon
61
Sea Limited
SE
$64.2B
$3.34M 0.23%
40,279
+17,279
+75% +$1.85M
MS icon
62
Morgan Stanley
MS
$343B
$3.31M 0.23%
20,151
-25,426
-56% -$4.4M
KO icon
63
Coca-Cola
KO
$354B
$2.96M 0.21%
38,891
+976
+3% +$73.8K
LITE icon
64
Lumentum
LITE
$64.6B
$2.95M 0.21%
+4,191
New +$2.3M
WELL icon
65
Welltower
WELL
$173B
$2.94M 0.21%
14,866
-32,300
-68% -$6.38M
SPOT icon
66
Spotify
SPOT
$97.5B
$2.91M 0.2%
6,000
– –
GM icon
67
General Motors
GM
$74.3B
$2.91M 0.2%
39,024
+1,115
+3% +$88.6K
TXN icon
68
Texas Instruments
TXN
$268B
$2.89M 0.2%
14,900
-5,995
-29% -$1.21M
ORCL icon
69
Oracle
ORCL
$362B
$2.72M 0.19%
18,500
-79,736
-81% -$13M
COST icon
70
Costco
COST
$411B
$2.69M 0.19%
2,700
+800
+42% +$780K
AMT icon
71
American Tower
AMT
$77.4B
$2.63M 0.18%
15,268
+368
+2% +$66.2K
ABT icon
72
Abbott
ABT
$175B
$2.46M 0.17%
24,000
-3,600
-13% -$406K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$68.3B
$2.32M 0.16%
3,000
– –
UNH icon
74
UnitedHealth
UNH
$392B
$2.3M 0.16%
8,500
-24,899
-75% -$7.42M
BIIB icon
75
Biogen
BIIB
$29.2B
$2.28M 0.16%
12,428
+298
+2% +$54.9K
1 2
3
4 5

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SCA
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CCM
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ADL
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APCM
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SC
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KPF
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KGI
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Triglav Skladi's Q1 2026 Portfolio in Review

As of Q1 2026, Triglav Skladi held 197 positions worth $1.43B, down 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Triglav Skladi withdrew a net $50M in Q1 2026, closing 31 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Triglav Skladi opened a new position in Caterpillar worth $13.6M.

  • Triglav Skladi's largest Q1 2026 buy was Caterpillar: 19,250 shares worth $13.6M.
  • Triglav Skladi added most to TSMC in Q1 2026, an estimated $24.4M increase.
  • Triglav Skladi's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $17.5M.
  • Triglav Skladi fully exited IBM in Q1 2026, selling an estimated $8.98M.
  • Triglav Skladi's ten largest holdings make up 49% of its $1.43B portfolio in Q1 2026.
  • Triglav Skladi opened 24 new positions and closed 31 in Q1 2026.
  • Triglav Skladi's portfolio value fell 9.8% quarter-over-quarter to $1.43B.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.