TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
+21.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
143
New
7
Increased
32
Reduced
42
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$18M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
Ralph Lauren
RL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$13.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
UnitedHealth
UNH
|
$10.4M |
| 4 |
Goldman Sachs
GS
|
$9.51M |
| 5 |
Salesforce
CRM
|
$9.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $5.5M | 0.4% |
+950
| New | +$5.5M |
|
52
Sea Limited
SE
$113B
| $5.28M | 0.38% |
33,000
+9,000
| +38% | +$1.44M |
|
53
AbbVie
ABBV
$375B
| $5.15M | 0.37% |
27,721
-17,400
| -39% | -$3.23M |
|
54
iShares Core S&P 500 ETF
IVV
$664B
| $4.65M | 0.34% |
7,490
-326
| -4% | -$202K |
|
55
American Express
AXP
$227B
| $4.63M | 0.33% |
14,500
-4,500
| -24% | -$1.44M |
|
56
Bank of America
BAC
$369B
| $4.62M | 0.33% |
97,778
-86,462
| -47% | -$4.09M |
|
57
Medtronic
MDT
$119B
| $4.36M | 0.32% |
49,999
-10,000
| -17% | -$872K |
|
58
Intuitive Surgical
ISRG
$167B
| $4.36M | 0.32% |
8,020
+100
| +1% | +$54.3K |
|
59
Abbott
ABT
$231B
| $4.09M | 0.3% |
30,100
| – | – |
|
|
60
Micron Technology
MU
$147B
| $4.05M | 0.29% |
32,850
-92,796
| -74% | -$11.4M |
|
61
First Solar
FSLR
$22B
| $3.89M | 0.28% |
23,500
-1,750
| -7% | -$290K |
|
62
Advanced Micro Devices
AMD
$245B
| $3.57M | 0.26% |
25,190
-2,556
| -9% | -$363K |
|
63
Linde
LIN
$220B
| $3.17M | 0.23% |
6,755
| – | – |
|
64
Boston Scientific
BSX
$159B
| $3.11M | 0.23% |
29,000
| – | – |
|
65
Morgan Stanley
MS
$236B
| $2.75M | 0.2% |
19,512
| – | – |
|
66
Coca-Cola
KO
$292B
| $2.65M | 0.19% |
37,535
| – | – |
|
67
Citigroup
C
$176B
| $2.44M | 0.18% |
28,674
-82,000
| -74% | -$6.98M |
|
68
Invesco QQQ Trust
QQQ
$368B
| $2.28M | 0.16% |
4,125
-348
| -8% | -$192K |
|
69
Biogen
BIIB
$20.6B
| $2.26M | 0.16% |
18,027
| – | – |
|
70
ICICI Bank
IBN
$113B
| $2.13M | 0.15% |
63,372
| – | – |
|
71
McDonald's
MCD
$224B
| $2.09M | 0.15% |
7,155
-10,700
| -60% | -$3.13M |
|
72
Zoetis
ZTS
$67.9B
| $2.03M | 0.15% |
13,000
+8,540
| +191% | +$1.33M |
|
73
Applied Materials
AMAT
$130B
| $1.97M | 0.14% |
10,747
| – | – |
|
74
Elevance Health
ELV
$70.6B
| $1.94M | 0.14% |
4,980
| – | – |
|
|
75
UnitedHealth
UNH
$286B
| $1.91M | 0.14% |
6,126
-33,422
| -85% | -$10.4M |
|