TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
-5.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
151
New
25
Increased
30
Reduced
37
Closed
15
Top Buys
| 1 |
Accenture
ACN
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Nu Holdings
NU
|
$9.82M |
| 4 |
iShares Europe ETF
IEV
|
$7.19M |
| 5 |
Broadcom
AVGO
|
$5.68M |
Top Sells
| 1 |
Eaton
ETN
|
$13.8M |
| 2 |
Ralph Lauren
RL
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.7M |
| 4 |
Equinix
EQIX
|
$9.36M |
| 5 |
Progressive
PGR
|
$7.35M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.7B
| $1.66M | 0.14% |
7,400
| – | – |
|
77
HDFC Bank
HDB
$179B
| $1.63M | 0.14% |
+24,500
| New | +$1.63M |
|
78
Infosys
INFY
$70B
| $1.61M | 0.13% |
+88,130
| New | +$1.61M |
|
79
Applied Materials
AMAT
$126B
| $1.56M | 0.13% |
10,747
-2,260
| -17% | -$328K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $1.52M | 0.13% |
25,000
-3,900
| -13% | -$238K |
|
81
Sysco
SYY
$38.5B
| $1.5M | 0.13% |
20,000
| – | – |
|
82
NextEra Energy, Inc.
NEE
$150B
| $1.5M | 0.13% |
21,151
| – | – |
|
83
Quanta Services
PWR
$55.8B
| $1.49M | 0.12% |
5,865
-1,000
| -15% | -$254K |
|
84
Edwards Lifesciences
EW
$48B
| $1.45M | 0.12% |
20,060
| – | – |
|
85
Amgen
AMGN
$154B
| $1.4M | 0.12% |
4,500
| – | – |
|
86
FedEx
FDX
$52.9B
| $1.38M | 0.12% |
5,660
| – | – |
|
87
Darling Ingredients
DAR
$5.21B
| $1.35M | 0.11% |
43,125
| – | – |
|
88
Sprouts Farmers Market
SFM
$13.5B
| $1.28M | 0.11% |
8,400
| – | – |
|
89
DexCom
DXCM
$29.1B
| $1.26M | 0.11% |
18,500
| – | – |
|
90
Neurocrine Biosciences
NBIX
$14.1B
| $1.22M | 0.1% |
11,000
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $1.19M | 0.1% |
+3,900
| New | +$1.19M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.17M | 0.1% |
16,500
| – | – |
|
93
Danaher
DHR
$146B
| $1.03M | 0.09% |
+5,000
| New | +$1.03M |
|
94
Palo Alto Networks
PANW
$127B
| $1.02M | 0.09% |
6,000
| – | – |
|
95
IQVIA
IQV
$31.2B
| $970K | 0.08% |
5,500
| – | – |
|
96
Dell
DELL
$81.8B
| $957K | 0.08% |
10,500
| – | – |
|
97
Dr. Reddy's Laboratories
RDY
$11.8B
| $857K | 0.07% |
+65,000
| New | +$857K |
|
98
Illumina
ILMN
$15.5B
| $833K | 0.07% |
10,500
| – | – |
|
99
Synopsys
SNPS
$110B
| $815K | 0.07% |
1,900
-1,505
| -44% | -$645K |
|
100
Intuit
INTU
$185B
| $814K | 0.07% |
1,325
| – | – |
|