We are live on ! Find out more
TS

Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$75.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
48.32%
Holding
149
New
25
Increased
30
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$7.18M
4
IEV icon
iShares Europe ETF
IEV
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.8M
2
NVDA icon
NVIDIA
NVDA
+$12.5M
3
RL icon
Ralph Lauren
RL
+$10.9M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 15.74%
3 Healthcare 15.45%
4 Communication Services 13.23%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$169B
$4.83M 0.4%
10,299
+6,250
+154% +$2.92M
COR icon
52
Cencora
COR
$61.4B
$4.51M 0.38%
16,200
– –
TSM icon
53
TSMC
TSM
$2.18T
$4.44M 0.37%
26,730
+16,000
+149% +$3.11M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$901B
$4.39M 0.37%
7,816
-118
-1% -$69.7K
MELI icon
55
Mercado Libre
MELI
$91.7B
$4.36M 0.36%
+2,235
New +$4.44M
ABT icon
56
Abbott
ABT
$186B
$3.99M 0.33%
30,100
– –
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$3.92M 0.33%
7,920
+900
+13% +$498K
NOW icon
58
ServiceNow
NOW
$129B
$3.5M 0.29%
22,000
-28,500
-56% -$5.49M
FSLR icon
59
First Solar
FSLR
$27.4B
$3.19M 0.27%
+25,250
New +$3.94M
LIN icon
60
Linde
LIN
$226B
$3.15M 0.26%
6,755
– –
SE icon
61
Sea Limited
SE
$69.3B
$3.13M 0.26%
+24,000
New +$2.98M
BSX icon
62
Boston Scientific
BSX
$71.5B
$2.93M 0.24%
29,000
– –
AMD icon
63
Advanced Micro Devices
AMD
$786B
$2.85M 0.24%
27,746
+8,000
+41% +$890K
KO icon
64
Coca-Cola
KO
$375B
$2.69M 0.22%
37,535
+4,908
+15% +$328K
BIIB icon
65
Biogen
BIIB
$30.5B
$2.47M 0.21%
18,027
– –
MS icon
66
Morgan Stanley
MS
$338B
$2.28M 0.19%
19,512
– –
PEP icon
67
PepsiCo
PEP
$189B
$2.2M 0.18%
14,679
+25
+0.2% +$3.72K
ELV icon
68
Elevance Health
ELV
$85.4B
$2.17M 0.18%
4,980
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$483B
$2.1M 0.18%
4,473
-56
-1% -$28.5K
GM icon
70
General Motors
GM
$76.9B
$2.1M 0.18%
44,573
– –
IBN icon
71
ICICI Bank
IBN
$108B
$2M 0.17%
+63,372
New +$1.84M
PG icon
72
Procter & Gamble
PG
$338B
$1.88M 0.16%
11,026
– –
GILD icon
73
Gilead Sciences
GILD
$166B
$1.79M 0.15%
16,000
– –
DD icon
74
DuPont de Nemours
DD
$19.6B
$1.78M 0.15%
19,001
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$125B
$1.67M 0.14%
3,450
– –
1 2
3
4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Triglav Skladi's Q1 2025 Portfolio in Review

As of Q1 2025, Triglav Skladi held 149 positions worth $1.2B, down 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triglav Skladi's Q1 2025 filing shows 25 new, 30 increased, 37 reduced and 15 closed positions. Its largest new stake was Accenture: 50,150 shares worth $11.6M. The largest sale was Eaton, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Triglav Skladi's largest Q1 2025 buy was Accenture: 50,150 shares worth $11.6M.
  • Triglav Skladi added most to Broadcom in Q1 2025, an estimated $7.18M increase.
  • Triglav Skladi's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.5M.
  • Triglav Skladi fully exited Eaton in Q1 2025, selling an estimated $13.8M.
  • Triglav Skladi's ten largest holdings make up 48% of its $1.2B portfolio in Q1 2025.
  • Triglav Skladi opened 25 new positions and closed 15 in Q1 2025.
  • Triglav Skladi's portfolio value fell 5.9% quarter-over-quarter to $1.2B.

Based on Triglav Skladi's 13F filing for Q1 2025, filed 13 May 2025.