TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
1 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$75.4M
(-5.9%)
Holding
151
Top Buys
| 1 | +$11.6M | |
| 2 | +$11.3M | |
| 3 | +$9.82M | |
| 4 |
iShares Europe ETF
IEV
|
+$7.19M |
| 5 |
Broadcom
AVGO
|
+$5.68M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.9M | |
| 3 | +$10.7M | |
| 4 |
Equinix
EQIX
|
+$9.36M |
| 5 |
Progressive
PGR
|
+$7.35M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$124B
| $4.83M | 0.4% |
10,299
+6,250
|
|
||
52
Cencora
COR
$63.8B
| $4.51M | 0.38% |
16,200
|
|
||
53
TSMC
TSM
$1.51T
| $4.44M | 0.37% |
26,730
+16,000
|
|
||
54
iShares Core S&P 500 ETF
IVV
$667B
| $4.39M | 0.37% |
7,816
-118
|
|
||
55
Mercado Libre
MELI
$109B
| $4.36M | 0.36% |
+2,235
|
|
||
56
Abbott
ABT
$220B
| $3.99M | 0.33% |
30,100
|
|
||
57
Intuitive Surgical
ISRG
$198B
| $3.92M | 0.33% |
7,920
+900
|
|
||
58
ServiceNow
NOW
$195B
| $3.5M | 0.29% |
4,400
-5,700
|
|
||
59
First Solar
FSLR
$24.6B
| $3.19M | 0.27% |
+25,250
|
|
||
60
Linde
LIN
$211B
| $3.15M | 0.26% |
6,755
|
|
||
61
Sea Limited
SE
$92.5B
| $3.13M | 0.26% |
+24,000
|
|
||
62
Boston Scientific
BSX
$148B
| $2.93M | 0.24% |
29,000
|
|
||
63
Advanced Micro Devices
AMD
$381B
| $2.85M | 0.24% |
27,746
+8,000
|
|
||
64
Coca-Cola
KO
$301B
| $2.69M | 0.22% |
37,535
+4,908
|
|
||
65
Biogen
BIIB
$22B
| $2.47M | 0.21% |
18,027
|
|
||
66
Morgan Stanley
MS
$253B
| $2.28M | 0.19% |
19,512
|
|
||
67
PepsiCo
PEP
$207B
| $2.2M | 0.18% |
14,679
+25
|
|
||
68
Elevance Health
ELV
$78.8B
| $2.17M | 0.18% |
4,980
|
|
||
69
Invesco QQQ Trust
QQQ
$388B
| $2.1M | 0.18% |
4,473
-56
|
|
||
70
General Motors
GM
$63.6B
| $2.1M | 0.18% |
44,573
|
|
||
71
ICICI Bank
IBN
$111B
| $2M | 0.17% |
+63,372
|
|
||
72
Procter & Gamble
PG
$356B
| $1.88M | 0.16% |
11,026
|
|
||
73
Gilead Sciences
GILD
$154B
| $1.79M | 0.15% |
16,000
|
|
||
74
DuPont de Nemours
DD
$34B
| $1.78M | 0.15% |
23,851
|
|
||
75
Vertex Pharmaceuticals
VRTX
$109B
| $1.67M | 0.14% |
3,450
|
|