TS

Triglav Skladi Portfolio holdings

AUM $1.38B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18M
3
+$14.5M
4
RL icon
Ralph Lauren
RL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$10.4M
4
GS icon
Goldman Sachs
GS
+$9.51M
5
CRM icon
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 Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$165B
$5.5M 0.4%
+950
SE icon
52
Sea Limited
SE
$92.5B
$5.28M 0.38%
33,000
+9,000
ABBV icon
53
AbbVie
ABBV
$403B
$5.15M 0.37%
27,721
-17,400
IVV icon
54
iShares Core S&P 500 ETF
IVV
$667B
$4.65M 0.34%
7,490
-326
AXP icon
55
American Express
AXP
$244B
$4.63M 0.33%
14,500
-4,500
BAC icon
56
Bank of America
BAC
$379B
$4.62M 0.33%
97,778
-86,462
MDT icon
57
Medtronic
MDT
$121B
$4.36M 0.32%
49,999
-10,000
ISRG icon
58
Intuitive Surgical
ISRG
$198B
$4.36M 0.32%
8,020
+100
ABT icon
59
Abbott
ABT
$220B
$4.09M 0.3%
30,100
MU icon
60
Micron Technology
MU
$232B
$4.05M 0.29%
32,850
-92,796
FSLR icon
61
First Solar
FSLR
$24.6B
$3.89M 0.28%
23,500
-1,750
AMD icon
62
Advanced Micro Devices
AMD
$381B
$3.57M 0.26%
25,190
-2,556
LIN icon
63
Linde
LIN
$211B
$3.17M 0.23%
6,755
BSX icon
64
Boston Scientific
BSX
$152B
$3.11M 0.23%
29,000
MS icon
65
Morgan Stanley
MS
$253B
$2.75M 0.2%
19,512
KO icon
66
Coca-Cola
KO
$301B
$2.65M 0.19%
37,535
C icon
67
Citigroup
C
$173B
$2.44M 0.18%
28,674
-82,000
QQQ icon
68
Invesco QQQ Trust
QQQ
$388B
$2.28M 0.16%
4,125
-348
BIIB icon
69
Biogen
BIIB
$22B
$2.26M 0.16%
18,027
IBN icon
70
ICICI Bank
IBN
$111B
$2.13M 0.15%
63,372
MCD icon
71
McDonald's
MCD
$219B
$2.09M 0.15%
7,155
-10,700
ZTS icon
72
Zoetis
ZTS
$64.9B
$2.03M 0.15%
13,000
+8,540
AMAT icon
73
Applied Materials
AMAT
$182B
$1.97M 0.14%
10,747
ELV icon
74
Elevance Health
ELV
$78B
$1.94M 0.14%
4,980
UNH icon
75
UnitedHealth
UNH
$326B
$1.91M 0.14%
6,126
-33,422
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3
4 5