TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
+21.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$188M
(+16%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
143
New
7
Increased
32
Reduced
42
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$18M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
Ralph Lauren
RL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$13.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
UnitedHealth
UNH
|
$10.4M |
| 4 |
Goldman Sachs
GS
|
$9.51M |
| 5 |
Salesforce
CRM
|
$9.19M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.6B
| $1.91M | 0.14% |
7,400
| – | – |
|
77
PepsiCo
PEP
$200B
| $1.9M | 0.14% |
14,421
-258
| -2% | -$34.1K |
|
78
HDFC Bank
HDB
$361B
| $1.88M | 0.14% |
24,500
| – | – |
|
|
79
Accenture
ACN
$159B
| $1.87M | 0.14% |
6,250
-43,900
| -88% | -$13.1M |
|
80
General Motors
GM
$55.5B
| $1.85M | 0.13% |
37,573
-7,000
| -16% | -$344K |
|
81
Arista Networks
ANET
$180B
| $1.82M | 0.13% |
17,800
+10,000
| +128% | +$1.02M |
|
82
Gilead Sciences
GILD
$143B
| $1.77M | 0.13% |
16,000
| – | – |
|
83
Procter & Gamble
PG
$375B
| $1.76M | 0.13% |
11,026
| – | – |
|
84
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.12% |
23,851
| – | – |
|
85
Infosys
INFY
$67.9B
| $1.63M | 0.12% |
88,130
| – | – |
|
86
DexCom
DXCM
$31.6B
| $1.61M | 0.12% |
18,500
| – | – |
|
87
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.11% |
20,060
| – | – |
|
88
Marvell Technology
MRVL
$54.6B
| $1.55M | 0.11% |
+20,000
| New | +$1.55M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.11% |
3,450
| – | – |
|
90
Verisk Analytics
VRSK
$37.8B
| $1.48M | 0.11% |
4,750
+2,250
| +90% | +$701K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.11% |
21,151
| – | – |
|
92
S&P Global
SPGI
$164B
| $1.45M | 0.1% |
2,750
+1,350
| +96% | +$712K |
|
93
Sprouts Farmers Market
SFM
$13.6B
| $1.38M | 0.1% |
8,400
| – | – |
|
94
Neurocrine Biosciences
NBIX
$14.3B
| $1.38M | 0.1% |
11,000
| – | – |
|
95
Darling Ingredients
DAR
$5.07B
| $1.33M | 0.1% |
35,000
-8,125
| -19% | -$308K |
|
96
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.32M | 0.1% |
+2,515
| New | +$1.32M |
|
97
Dell
DELL
$84.4B
| $1.29M | 0.09% |
10,500
| – | – |
|
98
FedEx
FDX
$53.7B
| $1.29M | 0.09% |
5,660
| – | – |
|
99
Amgen
AMGN
$153B
| $1.26M | 0.09% |
4,500
| – | – |
|
100
Palo Alto Networks
PANW
$130B
| $1.23M | 0.09% |
6,000
| – | – |
|