TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Microsoft
MSFT
|
$89.7M |
| 4 |
Apple
AAPL
|
$85.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 13.59% |
| 5 | Financials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $4.67M | 0.37% |
+7,934
| New | +$4.67M |
|
52
Intuitive Surgical
ISRG
$158B
| $3.66M | 0.29% |
+7,020
| New | +$3.66M |
|
53
Cencora
COR
$57.2B
| $3.64M | 0.29% |
+16,200
| New | +$3.64M |
|
54
Abbott
ABT
$230B
| $3.4M | 0.27% |
+30,100
| New | +$3.4M |
|
55
Citigroup
C
$175B
| $3.36M | 0.26% |
+47,674
| New | +$3.36M |
|
56
Uber
UBER
$194B
| $3.31M | 0.26% |
+54,950
| New | +$3.31M |
|
57
Linde
LIN
$221B
| $2.83M | 0.22% |
+6,755
| New | +$2.83M |
|
58
Biogen
BIIB
$20.8B
| $2.76M | 0.22% |
+18,027
| New | +$2.76M |
|
59
Digital Realty Trust
DLR
$55.1B
| $2.66M | 0.21% |
+15,000
| New | +$2.66M |
|
60
Boston Scientific
BSX
$159B
| $2.59M | 0.2% |
+29,000
| New | +$2.59M |
|
61
Morgan Stanley
MS
$237B
| $2.45M | 0.19% |
+19,512
| New | +$2.45M |
|
62
Advanced Micro Devices
AMD
$263B
| $2.39M | 0.19% |
+19,746
| New | +$2.39M |
|
63
General Motors
GM
$55B
| $2.37M | 0.19% |
+44,573
| New | +$2.37M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.18% |
+4,529
| New | +$2.32M |
|
65
Cisco
CSCO
$268B
| $2.31M | 0.18% |
+39,050
| New | +$2.31M |
|
66
Arista Networks
ANET
$173B
| $2.24M | 0.18% |
+20,300
| New | +$2.24M |
|
67
PepsiCo
PEP
$203B
| $2.23M | 0.18% |
+14,654
| New | +$2.23M |
|
68
Quanta Services
PWR
$55.8B
| $2.17M | 0.17% |
+6,865
| New | +$2.17M |
|
69
TSMC
TSM
$1.2T
| $2.12M | 0.17% |
+10,730
| New | +$2.12M |
|
70
Applied Materials
AMAT
$124B
| $2.12M | 0.17% |
+13,007
| New | +$2.12M |
|
71
Coca-Cola
KO
$297B
| $2.03M | 0.16% |
+32,627
| New | +$2.03M |
|
72
Darden Restaurants
DRI
$24.3B
| $1.97M | 0.15% |
+10,530
| New | +$1.97M |
|
73
Procter & Gamble
PG
$370B
| $1.85M | 0.15% |
+11,026
| New | +$1.85M |
|
74
Elevance Health
ELV
$72.4B
| $1.84M | 0.14% |
+4,980
| New | +$1.84M |
|
75
DuPont de Nemours
DD
$31.6B
| $1.82M | 0.14% |
+23,851
| New | +$1.82M |
|