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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
+21.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
-$524K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.03%
Holding
141
New
7
Increased
32
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AVGO icon
Broadcom
AVGO
+$11.4M
4
RL icon
Ralph Lauren
RL
+$10M
5
MSFT icon
Microsoft
MSFT
+$9.19M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.4M
2
UNH icon
UnitedHealth
UNH
+$12.8M
3
CRM icon
Salesforce
CRM
+$9.01M
4
CFG icon
Citizens Financial Group
CFG
+$8.92M
5
MU icon
Micron Technology
MU
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Communication Services 14.08%
3 Consumer Discretionary 13.34%
4 Financials 13.21%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$5.5M 0.4%
+23,750
New +$4.86M
SE icon
52
Sea Limited
SE
$68.8B
$5.28M 0.38%
33,000
+9,000
+38% +$1.3M
ABBV icon
53
AbbVie
ABBV
$429B
$5.15M 0.37%
27,721
-17,400
-39% -$3.23M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$4.65M 0.34%
7,490
-326
-4% -$187K
AXP icon
55
American Express
AXP
$235B
$4.63M 0.33%
14,500
-4,500
-24% -$1.27M
BAC icon
56
Bank of America
BAC
$442B
$4.62M 0.33%
97,778
-86,462
-47% -$3.64M
MDT icon
57
Medtronic
MDT
$110B
$4.36M 0.32%
49,999
-10,000
-17% -$848K
ISRG icon
58
Intuitive Surgical
ISRG
$129B
$4.36M 0.32%
8,020
+100
+1% +$52.3K
ABT icon
59
Abbott
ABT
$183B
$4.09M 0.3%
30,100
– –
MU icon
60
Micron Technology
MU
$1.01T
$4.05M 0.29%
32,850
-92,796
-74% -$8.67M
FSLR icon
61
First Solar
FSLR
$26.5B
$3.89M 0.28%
23,500
-1,750
-7% -$258K
AMD icon
62
Advanced Micro Devices
AMD
$851B
$3.57M 0.26%
25,190
-2,556
-9% -$278K
LIN icon
63
Linde
LIN
$223B
$3.17M 0.23%
6,755
– –
BSX icon
64
Boston Scientific
BSX
$70.7B
$3.11M 0.23%
29,000
– –
MS icon
65
Morgan Stanley
MS
$342B
$2.75M 0.2%
19,512
– –
KO icon
66
Coca-Cola
KO
$371B
$2.65M 0.19%
37,535
– –
C icon
67
Citigroup
C
$230B
$2.44M 0.18%
28,674
-82,000
-74% -$5.93M
QQQ icon
68
Invesco QQQ Trust
QQQ
$482B
$2.28M 0.16%
4,125
-348
-8% -$173K
BIIB icon
69
Biogen
BIIB
$30.4B
$2.26M 0.16%
18,027
– –
IBN icon
70
ICICI Bank
IBN
$109B
$2.13M 0.15%
63,372
– –
MCD icon
71
McDonald's
MCD
$191B
$2.09M 0.15%
7,155
-10,700
-60% -$3.3M
ZTS icon
72
Zoetis
ZTS
$31.7B
$2.03M 0.15%
13,000
+8,540
+191% +$1.35M
AMAT icon
73
Applied Materials
AMAT
$433B
$1.97M 0.14%
10,747
– –
ELV icon
74
Elevance Health
ELV
$82.3B
$1.94M 0.14%
4,980
– –
UNH icon
75
UnitedHealth
UNH
$371B
$1.91M 0.14%
6,126
-33,422
-85% -$12.8M
1 2
3
4 5

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Triglav Skladi's Q2 2025 Portfolio in Review

As of Q2 2025, Triglav Skladi held 141 positions worth $1.38B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triglav Skladi's Q2 2025 filing shows 7 new, 32 increased, 42 reduced and 10 closed positions. Its largest new stake was Ralph Lauren: 40,550 shares worth $11.1M. The largest sale was Accenture, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Triglav Skladi's largest Q2 2025 buy was Ralph Lauren: 40,550 shares worth $11.1M.
  • Triglav Skladi added most to Palantir in Q2 2025, an estimated $21.1M increase.
  • Triglav Skladi's biggest Q2 2025 reduction was Accenture, cutting an estimated $13.4M.
  • Triglav Skladi fully exited Citizens Financial Group in Q2 2025, selling an estimated $8.92M.
  • Triglav Skladi's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2025.
  • Triglav Skladi opened 7 new positions and closed 10 in Q2 2025.
  • Triglav Skladi's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on Triglav Skladi's 13F filing for Q2 2025, filed 5 Aug 2025.