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Triglav Skladi Portfolio holdings

AUM $1.9B
1-Year Est. Return 57.85%
This Fund
S&P 500
This Quarter Est. Return
+37.86%
1 Year Est. Return
+57.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$470M
Cap. Flow
+$132M
Cap. Flow %
6.95%
Top 10 Hldgs %
46.12%
Holding
201
New
35
Increased
70
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$20.4M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
GIL icon
Gildan
GIL
+$12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.6M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
COR icon
Cencora
COR
+$9.99M
4
TSM icon
TSMC
TSM
+$7.88M
5
SNDK
Sandisk
SNDK
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 43.62%
2 Financials 11.45%
3 Consumer Discretionary 11.36%
4 Healthcare 10.92%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$77B
$3.17M 0.17%
41,081
+2,057
+5% +$162K
WELL icon
77
Welltower
WELL
$170B
$3.1M 0.16%
13,666
-1,200
-8% -$254K
PANW icon
78
Palo Alto Networks
PANW
$272B
$3.07M 0.16%
+9,000
New +$2.06M
MCD icon
79
McDonald's
MCD
$181B
$3.04M 0.16%
11,253
-21,999
-66% -$6.31M
FIX icon
80
Comfort Systems
FIX
$56.7B
$2.98M 0.16%
1,503
+803
+115% +$1.46M
CRH icon
81
CRH
CRH
$62.7B
$2.96M 0.16%
27,653
+17,653
+177% +$1.94M
STX icon
82
Seagate
STX
$192B
$2.94M 0.16%
+3,050
New +$2.33M
BIIB icon
83
Biogen
BIIB
$32.6B
$2.8M 0.15%
12,976
+548
+4% +$105K
ANET icon
84
Arista Networks
ANET
$244B
$2.77M 0.15%
16,300
+7,800
+92% +$1.23M
SOFI icon
85
SoFi Technologies
SOFI
$23.5B
$2.72M 0.14%
+151,928
New +$2.57M
WFC icon
86
Wells Fargo
WFC
$272B
$2.67M 0.14%
32,300
+6,300
+24% +$506K
AMT icon
87
American Tower
AMT
$81.9B
$2.61M 0.14%
15,946
+678
+4% +$122K
SPOT icon
88
Spotify
SPOT
$112B
$2.48M 0.13%
5,400
-600
-10% -$286K
TJX icon
89
TJX Companies
TJX
$145B
$2.38M 0.13%
15,700
+6,500
+71% +$1.03M
IBN icon
90
ICICI Bank
IBN
$109B
$2.36M 0.12%
81,379
– –
NTRA icon
91
Natera
NTRA
$47.3B
$2.09M 0.11%
7,709
+6,209
+414% +$1.32M
GILD icon
92
Gilead Sciences
GILD
$187B
$2.02M 0.11%
16,000
– –
BE icon
93
Bloom Energy
BE
$74.5B
$1.98M 0.1%
6,530
+4,314
+195% +$1.11M
DD icon
94
DuPont de Nemours
DD
$17.8B
$1.92M 0.1%
14,184
+610
+4% +$86.6K
FDX icon
95
FedEx
FDX
$76.3B
$1.91M 0.1%
6,107
+261
+4% +$94.8K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$85.2B
$1.87M 0.1%
3,000
– –
DE icon
97
Deere & Co
DE
$187B
$1.87M 0.1%
2,949
+136
+5% +$78.8K
UTHR icon
98
United Therapeutics
UTHR
$20.9B
$1.84M 0.1%
3,400
– –
NU icon
99
Nu Holdings
NU
$74.2B
$1.82M 0.1%
136,000
+35,000
+35% +$472K
ABT icon
100
Abbott
ABT
$187B
$1.81M 0.1%
20,000
-4,000
-17% -$365K
2 3
4
5 6

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TCWA
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Triglav Skladi's Q2 2026 Portfolio in Review

As of Q2 2026, Triglav Skladi held 201 positions worth $1.9B, up 33% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triglav Skladi deployed $132M of net new capital in Q2 2026, opening 35 new positions and adding to 70 existing holdings. Its largest new stake was Royal Bank of Canada: 109,880 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $13.6M trimmed.

  • Triglav Skladi's largest Q2 2026 buy was Royal Bank of Canada: 109,880 shares worth $32.3M.
  • Triglav Skladi added most to Advanced Micro Devices in Q2 2026, an estimated $17.2M increase.
  • Triglav Skladi's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.6M.
  • Triglav Skladi fully exited RTX Corp in Q2 2026, selling an estimated $12.5M.
  • Triglav Skladi's ten largest holdings make up 46% of its $1.9B portfolio in Q2 2026.
  • Triglav Skladi opened 35 new positions and closed 17 in Q2 2026.
  • Triglav Skladi's portfolio value rose 33% quarter-over-quarter to $1.9B.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.