TS

Triglav Skladi Portfolio holdings

AUM $1.53B
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$7.87M
4
TSM icon
TSMC
TSM
+$6.7M
5
ABBV icon
AbbVie
ABBV
+$6.65M

Top Sells

1
+$15.1M
2
+$9.39M
3
+$8.45M
4
V icon
Visa
V
+$8.34M
5
NFLX icon
Netflix
NFLX
+$7.65M

Sector Composition

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
ISRG icon
76
Intuitive Surgical
ISRG
$197B
$2.02M 0.13%
4,520
-3,500
IBN icon
77
ICICI Bank
IBN
$106B
$1.92M 0.13%
63,372
ZTS icon
78
Zoetis
ZTS
$53.9B
$1.9M 0.12%
13,000
APP icon
79
Applovin
APP
$222B
$1.8M 0.12%
+2,500
GILD icon
80
Gilead Sciences
GILD
$151B
$1.78M 0.12%
16,000
DELL icon
81
Dell
DELL
$84.8B
$1.7M 0.11%
12,000
+1,500
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.8B
$1.69M 0.11%
3,000
+485
MRVL icon
83
Marvell Technology
MRVL
$69.3B
$1.68M 0.11%
20,000
UTHR icon
84
United Therapeutics
UTHR
$22B
$1.68M 0.11%
4,000
HDB icon
85
HDFC Bank
HDB
$180B
$1.67M 0.11%
49,000
ELV icon
86
Elevance Health
ELV
$76.9B
$1.61M 0.11%
4,980
EW icon
87
Edwards Lifesciences
EW
$49.2B
$1.56M 0.1%
20,060
NBIX icon
88
Neurocrine Biosciences
NBIX
$14.1B
$1.54M 0.1%
11,000
ACN icon
89
Accenture
ACN
$181B
$1.54M 0.1%
6,250
DE icon
90
Deere & Co
DE
$130B
$1.48M 0.1%
3,239
-16,570
SCHW icon
91
Charles Schwab
SCHW
$172B
$1.43M 0.09%
+15,000
HOOD icon
92
Robinhood
HOOD
$104B
$1.43M 0.09%
+10,000
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$114B
$1.35M 0.09%
3,450
FDX icon
94
FedEx
FDX
$66.6B
$1.34M 0.09%
5,704
+44
COF icon
95
Capital One
COF
$152B
$1.34M 0.09%
+6,300
SPGI icon
96
S&P Global
SPGI
$155B
$1.34M 0.09%
2,750
AVY icon
97
Avery Dennison
AVY
$14.2B
$1.29M 0.08%
7,980
-29,770
NET icon
98
Cloudflare
NET
$67.1B
$1.29M 0.08%
6,000
AMGN icon
99
Amgen
AMGN
$176B
$1.27M 0.08%
4,500
DXCM icon
100
DexCom
DXCM
$25.6B
$1.24M 0.08%
18,500
2 3
4
5 6