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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
+5.38%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$55.7M
Cap. Flow
+$3.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
49.92%
Holding
183
New
43
Increased
45
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.64M
2
COR icon
Cencora
COR
+$6.58M
3
PLD icon
Prologis
PLD
+$5.81M
4
UBER icon
Uber
UBER
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.39M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.8M
4
DASH icon
DoorDash
DASH
+$9.79M
5
APH icon
Amphenol
APH
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 13.33%
3 Communication Services 13.19%
4 Consumer Discretionary 12.85%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$6.29M 0.4%
17,000
– –
PGR icon
52
Progressive
PGR
$125B
$6.26M 0.4%
27,493
+2
+0% +$452
PLTR icon
53
Palantir
PLTR
$375B
$6.21M 0.39%
34,916
-108,184
-76% -$19.6M
PLD icon
54
Prologis
PLD
$132B
$5.95M 0.38%
+46,587
New +$5.81M
CI icon
55
Cigna
CI
$72.7B
$5.82M 0.37%
21,140
-1,500
-7% -$421K
NEE icon
56
NextEra Energy
NEE
$176B
$5.74M 0.36%
71,460
+36,000
+102% +$2.98M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$5.13M 0.32%
7,490
– –
MDT icon
58
Medtronic
MDT
$110B
$4.67M 0.3%
48,652
-1,500
-3% -$146K
DHR icon
59
Danaher
DHR
$141B
$4.28M 0.27%
18,700
+12,700
+212% +$2.79M
BABA icon
60
Alibaba
BABA
$304B
$4.18M 0.26%
+28,500
New +$4.64M
EQIX icon
61
Equinix
EQIX
$104B
$3.88M 0.24%
5,058
-3,102
-38% -$2.43M
T icon
62
AT&T
T
$162B
$3.83M 0.24%
+154,072
New +$3.9M
TXN icon
63
Texas Instruments
TXN
$254B
$3.63M 0.23%
20,895
+16,195
+345% +$2.77M
TJX icon
64
TJX Companies
TJX
$179B
$3.56M 0.22%
+23,200
New +$3.43M
SPOT icon
65
Spotify
SPOT
$97.7B
$3.48M 0.22%
6,000
+2,000
+50% +$1.25M
ABT icon
66
Abbott
ABT
$187B
$3.46M 0.22%
27,600
-2,500
-8% -$318K
NOW icon
67
ServiceNow
NOW
$121B
$3.25M 0.21%
21,205
-445
-2% -$76.3K
KLAC icon
68
KLA
KLAC
$252B
$3.23M 0.2%
26,600
+19,600
+280% +$2.3M
GM icon
69
General Motors
GM
$76.3B
$3.08M 0.19%
37,909
– –
MRVL icon
70
Marvell Technology
MRVL
$189B
$2.96M 0.19%
34,859
+14,859
+74% +$1.3M
SE icon
71
Sea Limited
SE
$68B
$2.93M 0.19%
23,000
+18,000
+360% +$2.67M
LIN icon
72
Linde
LIN
$226B
$2.9M 0.18%
6,810
– –
AMAT icon
73
Applied Materials
AMAT
$419B
$2.79M 0.18%
10,846
– –
KO icon
74
Coca-Cola
KO
$374B
$2.65M 0.17%
37,915
– –
AMT icon
75
American Tower
AMT
$79.8B
$2.62M 0.17%
14,900
+11,000
+282% +$2M
1 2
3
4 5

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Triglav Skladi's Q4 2025 Portfolio in Review

As of Q4 2025, Triglav Skladi held 183 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triglav Skladi's Q4 2025 filing shows 43 new, 45 increased, 57 reduced and 10 closed positions. Its largest new stake was Prologis: 46,587 shares worth $5.95M. The largest sale was Palantir, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • Triglav Skladi's largest Q4 2025 buy was Prologis: 46,587 shares worth $5.95M.
  • Triglav Skladi added most to Welltower in Q4 2025, an estimated $6.64M increase.
  • Triglav Skladi's biggest Q4 2025 reduction was Palantir, cutting an estimated $19.6M.
  • Triglav Skladi fully exited DoorDash in Q4 2025, selling an estimated $9.79M.
  • Triglav Skladi's ten largest holdings make up 50% of its $1.58B portfolio in Q4 2025.
  • Triglav Skladi opened 43 new positions and closed 10 in Q4 2025.
  • Triglav Skladi's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Triglav Skladi's 13F filing for Q4 2025, filed 10 Feb 2026.