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TS

Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$145M
Cap. Flow
+$16.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
51.73%
Holding
148
New
17
Increased
53
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$9.03M
2
AAPL icon
Apple
AAPL
+$7.75M
3
GS icon
Goldman Sachs
GS
+$7.33M
4
WFC icon
Wells Fargo
WFC
+$6.33M
5
TSM icon
TSMC
TSM
+$5.87M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14M
2
TFC icon
Truist Financial
TFC
+$9.39M
3
V icon
Visa
V
+$8.45M
4
DE icon
Deere & Co
DE
+$8.17M
5
NFLX icon
Netflix
NFLX
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 40.15%
2 Communication Services 14.02%
3 Financials 13.17%
4 Consumer Discretionary 12.39%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$6.27M 0.41%
61,812
+33,138
+116% +$3.14M
UNH icon
52
UnitedHealth
UNH
$372B
$6.2M 0.41%
17,956
+11,830
+193% +$3.58M
AXP icon
53
American Express
AXP
$230B
$5.65M 0.37%
17,000
+2,500
+17% +$795K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$5.01M 0.33%
7,490
– –
MDT icon
55
Medtronic
MDT
$111B
$4.78M 0.31%
50,152
+153
+0.3% +$14.1K
MS icon
56
Morgan Stanley
MS
$338B
$4.29M 0.28%
26,977
+7,465
+38% +$1.1M
COR icon
57
Cencora
COR
$61.6B
$4.28M 0.28%
13,700
-6,500
-32% -$1.91M
ABT icon
58
Abbott
ABT
$186B
$4.03M 0.26%
30,100
– –
NOW icon
59
ServiceNow
NOW
$128B
$3.98M 0.26%
21,650
-5,350
-20% -$999K
MCD icon
60
McDonald's
MCD
$195B
$3.35M 0.22%
11,034
+3,879
+54% +$1.18M
LIN icon
61
Linde
LIN
$225B
$3.23M 0.21%
6,810
+55
+0.8% +$26K
RBLX icon
62
Roblox
RBLX
$26.4B
$3.19M 0.21%
+23,000
New +$2.86M
ANET icon
63
Arista Networks
ANET
$239B
$3.15M 0.21%
21,600
+3,800
+21% +$489K
DD icon
64
DuPont de Nemours
DD
$19.4B
$3.09M 0.2%
31,650
+12,649
+67% +$1.19M
BSX icon
65
Boston Scientific
BSX
$71.2B
$2.83M 0.19%
29,000
– –
SPOT icon
66
Spotify
SPOT
$101B
$2.79M 0.18%
+4,000
New +$2.8M
NEE icon
67
NextEra Energy
NEE
$177B
$2.68M 0.18%
35,460
+14,309
+68% +$1.05M
BIIB icon
68
Biogen
BIIB
$30.6B
$2.54M 0.17%
18,130
+103
+0.6% +$13.9K
KO icon
69
Coca-Cola
KO
$375B
$2.51M 0.16%
37,915
+380
+1% +$26.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$482B
$2.51M 0.16%
4,180
+55
+1% +$31.5K
GM icon
71
General Motors
GM
$76.8B
$2.31M 0.15%
37,909
+336
+0.9% +$18.7K
AMAT icon
72
Applied Materials
AMAT
$427B
$2.22M 0.15%
10,846
+99
+0.9% +$18K
WELL icon
73
Welltower
WELL
$170B
$2.07M 0.14%
+11,600
New +$1.91M
PEP icon
74
PepsiCo
PEP
$190B
$2.05M 0.13%
14,592
+171
+1% +$24.4K
RMD icon
75
ResMed
RMD
$30.3B
$2.03M 0.13%
7,400
– –
1 2
3
4 5

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Triglav Skladi's Q3 2025 Portfolio in Review

As of Q3 2025, Triglav Skladi held 148 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Triglav Skladi's Q3 2025 filing shows 17 new, 53 increased, 21 reduced and 8 closed positions. Its largest new stake was Amphenol: 82,300 shares worth $10.2M. The largest sale was Broadcom, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Triglav Skladi's largest Q3 2025 buy was Amphenol: 82,300 shares worth $10.2M.
  • Triglav Skladi added most to Apple in Q3 2025, an estimated $7.75M increase.
  • Triglav Skladi's biggest Q3 2025 reduction was Broadcom, cutting an estimated $14M.
  • Triglav Skladi fully exited Truist Financial in Q3 2025, selling an estimated $9.39M.
  • Triglav Skladi's ten largest holdings make up 52% of its $1.53B portfolio in Q3 2025.
  • Triglav Skladi opened 17 new positions and closed 8 in Q3 2025.
  • Triglav Skladi's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Triglav Skladi's 13F filing for Q3 2025, filed 5 Nov 2025.