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Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow %
99.29%
Top 10 Hldgs %
50.32%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$117M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
AMZN icon
Amazon
AMZN
+$84.6M
4
AAPL icon
Apple
AAPL
+$80.3M
5
META icon
Meta Platforms (Facebook)
META
+$62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$4.67M 0.37%
+7,934
New +$4.7M
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$3.66M 0.29%
+7,020
New +$3.66M
COR icon
53
Cencora
COR
$63.2B
$3.64M 0.29%
+16,200
New +$3.81M
ABT icon
54
Abbott
ABT
$187B
$3.4M 0.27%
+30,100
New +$3.48M
C icon
55
Citigroup
C
$224B
$3.36M 0.26%
+47,674
New +$3.21M
UBER icon
56
Uber
UBER
$143B
$3.31M 0.26%
+54,950
New +$3.92M
LIN icon
57
Linde
LIN
$226B
$2.83M 0.22%
+6,755
New +$3.08M
BIIB icon
58
Biogen
BIIB
$30.5B
$2.76M 0.22%
+18,027
New +$3.04M
DLR icon
59
Digital Realty Trust
DLR
$71.3B
$2.66M 0.21%
+15,000
New +$2.66M
BSX icon
60
Boston Scientific
BSX
$71.4B
$2.59M 0.2%
+29,000
New +$2.55M
MS icon
61
Morgan Stanley
MS
$336B
$2.45M 0.19%
+19,512
New +$2.4M
AMD icon
62
Advanced Micro Devices
AMD
$798B
$2.39M 0.19%
+19,746
New +$2.84M
GM icon
63
General Motors
GM
$76.3B
$2.37M 0.19%
+44,573
New +$2.33M
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$2.32M 0.18%
+4,529
New +$2.29M
CSCO icon
65
Cisco
CSCO
$476B
$2.31M 0.18%
+39,050
New +$2.23M
ANET icon
66
Arista Networks
ANET
$242B
$2.24M 0.18%
+20,300
New +$2.09M
PEP icon
67
PepsiCo
PEP
$189B
$2.23M 0.18%
+14,654
New +$2.4M
PWR icon
68
Quanta Services
PWR
$100B
$2.17M 0.17%
+6,865
New +$2.21M
TSM icon
69
TSMC
TSM
$2.17T
$2.12M 0.17%
+10,730
New +$2.08M
AMAT icon
70
Applied Materials
AMAT
$419B
$2.12M 0.17%
+13,007
New +$2.36M
KO icon
71
Coca-Cola
KO
$374B
$2.03M 0.16%
+32,627
New +$2.13M
DRI icon
72
Darden Restaurants
DRI
$24.1B
$1.97M 0.15%
+10,530
New +$1.77M
PG icon
73
Procter & Gamble
PG
$342B
$1.85M 0.15%
+11,026
New +$1.88M
ELV icon
74
Elevance Health
ELV
$84.9B
$1.84M 0.14%
+4,980
New +$2.08M
DD icon
75
DuPont de Nemours
DD
$19.5B
$1.82M 0.14%
+19,001
New +$1.98M
1 2
3
4 5

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APCM
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KPF
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KGI
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WIM
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Triglav Skladi's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Triglav Skladi, which disclosed 124 positions worth $1.27B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is NVIDIA: 850,882 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Discretionary and Healthcare.

  • Triglav Skladi's largest Q4 2024 buy was NVIDIA: 850,882 shares worth $114M.
  • Triglav Skladi's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Triglav Skladi disclosed 124 positions in Q4 2024, its first 13F filing on record.

Based on Triglav Skladi's 13F filing for Q4 2024, filed 14 Feb 2025.