TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Microsoft
MSFT
|
$89.7M |
| 4 |
Apple
AAPL
|
$85.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 13.59% |
| 5 | Financials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.79M | 0.14% |
+2,515
| New | +$1.79M |
|
77
Deere & Co
DE
$129B
| $1.72M | 0.14% |
+4,049
| New | +$1.72M |
|
78
ResMed
RMD
$39.7B
| $1.69M | 0.13% |
+7,400
| New | +$1.69M |
|
79
Synopsys
SNPS
$110B
| $1.65M | 0.13% |
+3,405
| New | +$1.65M |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $1.63M | 0.13% |
+28,900
| New | +$1.63M |
|
81
FedEx
FDX
$52.9B
| $1.59M | 0.13% |
+5,660
| New | +$1.59M |
|
82
Incyte
INCY
$16.8B
| $1.59M | 0.13% |
+23,000
| New | +$1.59M |
|
83
Sysco
SYY
$38.5B
| $1.53M | 0.12% |
+20,000
| New | +$1.53M |
|
84
NextEra Energy, Inc.
NEE
$150B
| $1.52M | 0.12% |
+21,151
| New | +$1.52M |
|
85
Neurocrine Biosciences
NBIX
$14.1B
| $1.5M | 0.12% |
+11,000
| New | +$1.5M |
|
86
Edwards Lifesciences
EW
$48B
| $1.49M | 0.12% |
+20,060
| New | +$1.49M |
|
87
Gilead Sciences
GILD
$140B
| $1.48M | 0.12% |
+16,000
| New | +$1.48M |
|
88
Medtronic
MDT
$120B
| $1.48M | 0.12% |
+18,499
| New | +$1.48M |
|
89
Darling Ingredients
DAR
$5.21B
| $1.45M | 0.11% |
+43,125
| New | +$1.45M |
|
90
DexCom
DXCM
$29.1B
| $1.44M | 0.11% |
+18,500
| New | +$1.44M |
|
91
Illumina
ILMN
$15.5B
| $1.4M | 0.11% |
+10,500
| New | +$1.4M |
|
92
Vertex Pharmaceuticals
VRTX
$103B
| $1.39M | 0.11% |
+3,450
| New | +$1.39M |
|
93
Sarepta Therapeutics
SRPT
$1.77B
| $1.34M | 0.11% |
+11,000
| New | +$1.34M |
|
94
Dell
DELL
$81.8B
| $1.21M | 0.1% |
+10,500
| New | +$1.21M |
|
95
Amgen
AMGN
$154B
| $1.17M | 0.09% |
+4,500
| New | +$1.17M |
|
96
Palo Alto Networks
PANW
$127B
| $1.09M | 0.09% |
+6,000
| New | +$1.09M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.08M | 0.09% |
+16,500
| New | +$1.08M |
|
98
IQVIA
IQV
$31.2B
| $1.08M | 0.09% |
+5,500
| New | +$1.08M |
|
99
Sprouts Farmers Market
SFM
$13.5B
| $1.07M | 0.08% |
+8,400
| New | +$1.07M |
|
100
Lam Research
LRCX
$123B
| $1.07M | 0.08% |
+14,750
| New | +$1.07M |
|