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Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$75.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
48.32%
Holding
149
New
25
Increased
30
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$7.18M
4
IEV icon
iShares Europe ETF
IEV
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.8M
2
NVDA icon
NVIDIA
NVDA
+$12.5M
3
RL icon
Ralph Lauren
RL
+$10.9M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$30.7B
$1.66M 0.14%
7,400
– –
HDB icon
77
HDFC Bank
HDB
$121B
$1.63M 0.14%
+49,000
New +$1.49M
INFY icon
78
Infosys
INFY
$50.7B
$1.61M 0.13%
+88,130
New +$1.83M
AMAT icon
79
Applied Materials
AMAT
$428B
$1.56M 0.13%
10,747
-2,260
-17% -$380K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.13%
25,000
-3,900
-13% -$227K
SYY icon
81
Sysco
SYY
$40.3B
$1.5M 0.13%
20,000
– –
NEE icon
82
NextEra Energy
NEE
$177B
$1.5M 0.13%
21,151
– –
PWR icon
83
Quanta Services
PWR
$101B
$1.49M 0.12%
5,865
-1,000
-15% -$289K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$1.45M 0.12%
20,060
– –
AMGN icon
85
Amgen
AMGN
$222B
$1.4M 0.12%
4,500
– –
FDX icon
86
FedEx
FDX
$75.4B
$1.38M 0.12%
5,660
– –
DAR icon
87
Darling Ingredients
DAR
$9.44B
$1.35M 0.11%
43,125
– –
SFM icon
88
Sprouts Farmers Market
SFM
$8.01B
$1.28M 0.11%
8,400
– –
DXCM icon
89
DexCom
DXCM
$32B
$1.26M 0.11%
18,500
– –
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.6B
$1.22M 0.1%
11,000
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.19M 0.1%
+3,900
New +$1.18M
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.17M 0.1%
16,500
– –
DHR icon
93
Danaher
DHR
$144B
$1.02M 0.09%
+5,000
New +$1.09M
PANW icon
94
Palo Alto Networks
PANW
$297B
$1.02M 0.09%
6,000
– –
IQV icon
95
IQVIA
IQV
$39.3B
$970K 0.08%
5,500
– –
DELL icon
96
Dell
DELL
$293B
$957K 0.08%
10,500
– –
RDY icon
97
Dr. Reddy's Laboratories
RDY
$10.2B
$857K 0.07%
+65,000
New +$897K
ILMN icon
98
Illumina
ILMN
$28.4B
$833K 0.07%
10,500
– –
SNPS icon
99
Synopsys
SNPS
$79.7B
$815K 0.07%
1,900
-1,505
-44% -$731K
INTU icon
100
Intuit
INTU
$89B
$814K 0.07%
1,325
– –
2 3
4
5 6

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Triglav Skladi's Q1 2025 Portfolio in Review

As of Q1 2025, Triglav Skladi held 149 positions worth $1.2B, down 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triglav Skladi's Q1 2025 filing shows 25 new, 30 increased, 37 reduced and 15 closed positions. Its largest new stake was Accenture: 50,150 shares worth $11.6M. The largest sale was Eaton, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Triglav Skladi's largest Q1 2025 buy was Accenture: 50,150 shares worth $11.6M.
  • Triglav Skladi added most to Broadcom in Q1 2025, an estimated $7.18M increase.
  • Triglav Skladi's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.5M.
  • Triglav Skladi fully exited Eaton in Q1 2025, selling an estimated $13.8M.
  • Triglav Skladi's ten largest holdings make up 48% of its $1.2B portfolio in Q1 2025.
  • Triglav Skladi opened 25 new positions and closed 15 in Q1 2025.
  • Triglav Skladi's portfolio value fell 5.9% quarter-over-quarter to $1.2B.

Based on Triglav Skladi's 13F filing for Q1 2025, filed 13 May 2025.