TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
-5.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
151
New
25
Increased
30
Reduced
37
Closed
15
Top Buys
| 1 |
Accenture
ACN
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Nu Holdings
NU
|
$9.82M |
| 4 |
iShares Europe ETF
IEV
|
$7.19M |
| 5 |
Broadcom
AVGO
|
$5.68M |
Top Sells
| 1 |
Eaton
ETN
|
$13.8M |
| 2 |
Ralph Lauren
RL
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $4.83M | 0.4% |
10,299
+6,250
| +154% | +$2.93M |
|
52
Cencora
COR
$57.1B
| $4.51M | 0.38% |
16,200
| – | – |
|
53
TSMC
TSM
$1.2T
| $4.44M | 0.37% |
26,730
+16,000
| +149% | +$2.66M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $4.39M | 0.37% |
7,816
-118
| -1% | -$66.3K |
|
55
Mercado Libre
MELI
$120B
| $4.36M | 0.36% |
+2,235
| New | +$4.36M |
|
56
Abbott
ABT
$228B
| $3.99M | 0.33% |
30,100
| – | – |
|
57
Intuitive Surgical
ISRG
$166B
| $3.92M | 0.33% |
7,920
+900
| +13% | +$446K |
|
58
ServiceNow
NOW
$188B
| $3.5M | 0.29% |
4,400
-5,700
| -56% | -$4.54M |
|
59
First Solar
FSLR
$21.2B
| $3.19M | 0.27% |
+25,250
| New | +$3.19M |
|
60
Linde
LIN
$222B
| $3.15M | 0.26% |
6,755
| – | – |
|
61
Sea Limited
SE
$106B
| $3.13M | 0.26% |
+24,000
| New | +$3.13M |
|
62
Boston Scientific
BSX
$159B
| $2.93M | 0.24% |
29,000
| – | – |
|
63
Advanced Micro Devices
AMD
$265B
| $2.85M | 0.24% |
27,746
+8,000
| +41% | +$822K |
|
64
Coca-Cola
KO
$295B
| $2.69M | 0.22% |
37,535
+4,908
| +15% | +$352K |
|
65
Biogen
BIIB
$21B
| $2.47M | 0.21% |
18,027
| – | – |
|
66
Morgan Stanley
MS
$238B
| $2.28M | 0.19% |
19,512
| – | – |
|
67
PepsiCo
PEP
$203B
| $2.2M | 0.18% |
14,679
+25
| +0.2% | +$3.75K |
|
68
Elevance Health
ELV
$71.9B
| $2.17M | 0.18% |
4,980
| – | – |
|
69
Invesco QQQ Trust
QQQ
$365B
| $2.1M | 0.18% |
4,473
-56
| -1% | -$26.3K |
|
70
General Motors
GM
$55.7B
| $2.1M | 0.18% |
44,573
| – | – |
|
71
ICICI Bank
IBN
$113B
| $2M | 0.17% |
+63,372
| New | +$2M |
|
72
Procter & Gamble
PG
$367B
| $1.88M | 0.16% |
11,026
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $1.79M | 0.15% |
16,000
| – | – |
|
74
DuPont de Nemours
DD
$31.7B
| $1.78M | 0.15% |
23,851
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $1.67M | 0.14% |
3,450
| – | – |
|