TS
Triglav Skladi Portfolio holdings
AUM
$1.43B
1-Year Est. Return
40.02%
This Fund
S&P 500
1 Year Est. Return
+40.02%
AUM
$1.43B
AUM Growth
-$155M
(-9.8%)
Holding
197
Top Buys
| 1 | +$24.4M | |
| 2 | +$13.3M | |
| 3 | +$12.9M | |
| 4 |
NVIDIA
NVDA
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$9.81M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
AstraZeneca
AZN
|
+$10.3M |
| 5 |
IBM
IBM
|
+$8.98M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$160B
| $2.23M | 0.16% |
16,000
-4,387
|
|
||
77
Dell
DELL
$256B
| $2.13M | 0.15% |
13,000
+3,000
|
|
||
78
ICICI Bank
IBN
$93B
| $2.11M | 0.15% |
81,379
|
|
||
79
Intuitive Surgical
ISRG
$149B
| $2.08M | 0.15% |
4,520
|
|
||
80
FedEx
FDX
$79B
| $2.08M | 0.15% |
5,846
+142
|
|
||
81
Wells Fargo
WFC
$251B
| $2.07M | 0.14% |
26,000
-48,000
|
|
||
82
United Therapeutics
UTHR
$23.3B
| $2.02M | 0.14% |
3,400
|
|
||
83
HCA Healthcare
HCA
$82.6B
| $2.01M | 0.14% |
4,248
+2,100
|
|
||
84
Marvell Technology
MRVL
$230B
| $1.98M | 0.14% |
20,000
-14,859
|
|
||
85
Darling Ingredients
DAR
$9.45B
| $1.92M | 0.13% |
31,000
|
|
||
86
Qualcomm
QCOM
$228B
| $1.92M | 0.13% |
14,888
-47,199
|
|
||
87
ASE Group
ASX
$74.7B
| $1.9M | 0.13% |
87,527
+10,000
|
|
||
88
DuPont de Nemours
DD
$19B
| $1.87M | 0.13% |
40,722
+994
|
|
||
89
Boston Scientific
BSX
$72.2B
| $1.85M | 0.13% |
29,500
+7,500
|
|
||
90
Palantir
PLTR
$325B
| $1.74M | 0.12% |
11,900
-23,016
|
|
||
91
Deere & Co
DE
$157B
| $1.58M | 0.11% |
2,813
+74
|
|
||
92
Fabrinet
FN
$22.3B
| $1.58M | 0.11% |
+3,038
|
|
||
93
Vertex Pharmaceuticals
VRTX
$113B
| $1.54M | 0.11% |
3,450
|
|
||
94
HDFC Bank
HDB
$120B
| $1.51M | 0.11% |
60,770
|
|
||
95
TJX Companies
TJX
$178B
| $1.47M | 0.1% |
9,200
-14,000
|
|
||
96
Nu Holdings
NU
$58.2B
| $1.45M | 0.1% |
101,000
+12,753
|
|
||
97
Edwards Lifesciences
EW
$49.5B
| $1.45M | 0.1% |
18,060
|
|
||
98
ResMed
RMD
$28.4B
| $1.44M | 0.1% |
6,400
|
|
||
99
Amgen
AMGN
$189B
| $1.42M | 0.1% |
4,050
|
|
||
100
Avery Dennison
AVY
$11.9B
| $1.38M | 0.1% |
7,980
|
|