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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
-2.38%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$155M
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
49.02%
Holding
197
New
24
Increased
49
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.4M
2
CAT icon
Caterpillar
CAT
+$13.3M
3
RTX icon
RTX Corp
RTX
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
MU icon
Micron Technology
MU
+$9.81M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.5M
2
CRM icon
Salesforce
CRM
+$13.2M
3
ORCL icon
Oracle
ORCL
+$13M
4
IBM icon
IBM
IBM
+$8.98M
5
UNH icon
UnitedHealth
UNH
+$7.42M

Sector Composition

Rank Sector Weight
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
GILD icon
76
Gilead Sciences
GILD
$162B
$2.23M 0.16%
16,000
-4,387
-22% -$614K
DELL icon
77
Dell
DELL
$285B
$2.13M 0.15%
13,000
+3,000
+30% +$400K
IBN icon
78
ICICI Bank
IBN
$106B
$2.11M 0.15%
81,379
– –
ISRG icon
79
Intuitive Surgical
ISRG
$122B
$2.08M 0.15%
4,520
– –
FDX icon
80
FedEx
FDX
$75.9B
$2.08M 0.15%
5,846
+142
+2% +$49.3K
WFC icon
81
Wells Fargo
WFC
$262B
$2.07M 0.14%
26,000
-48,000
-65% -$4.12M
UTHR icon
82
United Therapeutics
UTHR
$26.2B
$2.02M 0.14%
3,400
– –
HCA icon
83
HCA Healthcare
HCA
$82.5B
$2.01M 0.14%
4,248
+2,100
+98% +$1.06M
MRVL icon
84
Marvell Technology
MRVL
$189B
$1.98M 0.14%
20,000
-14,859
-43% -$1.25M
DAR icon
85
Darling Ingredients
DAR
$10.3B
$1.92M 0.13%
31,000
– –
QCOM icon
86
Qualcomm
QCOM
$185B
$1.92M 0.13%
14,888
-47,199
-76% -$6.89M
ASX icon
87
ASE Group
ASX
$88.8B
$1.9M 0.13%
87,527
+10,000
+13% +$210K
DD icon
88
DuPont de Nemours
DD
$18.9B
$1.87M 0.13%
13,574
+331
+2% +$45.7K
BSX icon
89
Boston Scientific
BSX
$63.9B
$1.85M 0.13%
29,500
+7,500
+34% +$600K
PLTR icon
90
Palantir
PLTR
$299B
$1.74M 0.12%
11,900
-23,016
-66% -$3.52M
DE icon
91
Deere & Co
DE
$164B
$1.58M 0.11%
2,813
+74
+3% +$41.7K
FN icon
92
Fabrinet
FN
$18.4B
$1.58M 0.11%
+3,038
New +$1.54M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$120B
$1.54M 0.11%
3,450
– –
HDB icon
94
HDFC Bank
HDB
$119B
$1.51M 0.11%
60,770
– –
TJX icon
95
TJX Companies
TJX
$172B
$1.47M 0.1%
9,200
-14,000
-60% -$2.18M
NU icon
96
Nu Holdings
NU
$70.1B
$1.45M 0.1%
101,000
+12,753
+14% +$207K
EW icon
97
Edwards Lifesciences
EW
$48.6B
$1.45M 0.1%
18,060
– –
RMD icon
98
ResMed
RMD
$28B
$1.44M 0.1%
6,400
– –
AMGN icon
99
Amgen
AMGN
$198B
$1.42M 0.1%
4,050
– –
AVY icon
100
Avery Dennison
AVY
$12.1B
$1.38M 0.1%
7,980
– –
2 3
4
5 6

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CCM
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ADL
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APCM
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SC
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KPF
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KGI
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Triglav Skladi's Q1 2026 Portfolio in Review

As of Q1 2026, Triglav Skladi held 197 positions worth $1.43B, down 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Triglav Skladi withdrew a net $50M in Q1 2026, closing 31 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Triglav Skladi opened a new position in Caterpillar worth $13.6M.

  • Triglav Skladi's largest Q1 2026 buy was Caterpillar: 19,250 shares worth $13.6M.
  • Triglav Skladi added most to TSMC in Q1 2026, an estimated $24.4M increase.
  • Triglav Skladi's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $17.5M.
  • Triglav Skladi fully exited IBM in Q1 2026, selling an estimated $8.98M.
  • Triglav Skladi's ten largest holdings make up 49% of its $1.43B portfolio in Q1 2026.
  • Triglav Skladi opened 24 new positions and closed 31 in Q1 2026.
  • Triglav Skladi's portfolio value fell 9.8% quarter-over-quarter to $1.43B.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.