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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
+21.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
-$524K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.03%
Holding
141
New
7
Increased
32
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AVGO icon
Broadcom
AVGO
+$11.4M
4
RL icon
Ralph Lauren
RL
+$10M
5
MSFT icon
Microsoft
MSFT
+$9.19M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.4M
2
UNH icon
UnitedHealth
UNH
+$12.8M
3
CRM icon
Salesforce
CRM
+$9.01M
4
CFG icon
Citizens Financial Group
CFG
+$8.92M
5
MU icon
Micron Technology
MU
+$8.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$31.2B
$1.91M 0.14%
7,400
– –
PEP icon
77
PepsiCo
PEP
$191B
$1.9M 0.14%
14,421
-258
-2% -$34.8K
HDB icon
78
HDFC Bank
HDB
$124B
$1.88M 0.14%
49,000
– –
ACN icon
79
Accenture
ACN
$101B
$1.87M 0.14%
6,250
-43,900
-88% -$13.4M
GM icon
80
General Motors
GM
$77.5B
$1.85M 0.13%
37,573
-7,000
-16% -$332K
ANET icon
81
Arista Networks
ANET
$240B
$1.82M 0.13%
17,800
+10,000
+128% +$865K
GILD icon
82
Gilead Sciences
GILD
$168B
$1.77M 0.13%
16,000
– –
PG icon
83
Procter & Gamble
PG
$345B
$1.76M 0.13%
11,026
– –
DD icon
84
DuPont de Nemours
DD
$19.1B
$1.64M 0.12%
19,001
– –
INFY icon
85
Infosys
INFY
$51B
$1.63M 0.12%
88,130
– –
DXCM icon
86
DexCom
DXCM
$32.9B
$1.61M 0.12%
18,500
– –
EW icon
87
Edwards Lifesciences
EW
$51.1B
$1.57M 0.11%
20,060
– –
MRVL icon
88
Marvell Technology
MRVL
$196B
$1.55M 0.11%
+20,000
New +$1.25M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$119B
$1.54M 0.11%
3,450
– –
VRSK icon
90
Verisk Analytics
VRSK
$25.1B
$1.48M 0.11%
4,750
+2,250
+90% +$682K
NEE icon
91
NextEra Energy
NEE
$182B
$1.47M 0.11%
21,151
– –
SPGI icon
92
S&P Global
SPGI
$123B
$1.45M 0.1%
2,750
+1,350
+96% +$674K
SFM icon
93
Sprouts Farmers Market
SFM
$8.28B
$1.38M 0.1%
8,400
– –
NBIX icon
94
Neurocrine Biosciences
NBIX
$16.9B
$1.38M 0.1%
11,000
– –
DAR icon
95
Darling Ingredients
DAR
$9.56B
$1.33M 0.1%
35,000
-8,125
-19% -$267K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.2B
$1.32M 0.1%
+2,515
New +$1.4M
DELL icon
97
Dell
DELL
$302B
$1.29M 0.09%
10,500
– –
FDX icon
98
FedEx
FDX
$73.2B
$1.29M 0.09%
5,660
– –
AMGN icon
99
Amgen
AMGN
$210B
$1.26M 0.09%
4,500
– –
PANW icon
100
Palo Alto Networks
PANW
$299B
$1.23M 0.09%
6,000
– –
2 3
4
5 6

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KCMH
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Triglav Skladi's Q2 2025 Portfolio in Review

As of Q2 2025, Triglav Skladi held 141 positions worth $1.38B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triglav Skladi's Q2 2025 filing shows 7 new, 32 increased, 42 reduced and 10 closed positions. Its largest new stake was Ralph Lauren: 40,550 shares worth $11.1M. The largest sale was Accenture, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Triglav Skladi's largest Q2 2025 buy was Ralph Lauren: 40,550 shares worth $11.1M.
  • Triglav Skladi added most to Palantir in Q2 2025, an estimated $21.1M increase.
  • Triglav Skladi's biggest Q2 2025 reduction was Accenture, cutting an estimated $13.4M.
  • Triglav Skladi fully exited Citizens Financial Group in Q2 2025, selling an estimated $8.92M.
  • Triglav Skladi's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2025.
  • Triglav Skladi opened 7 new positions and closed 10 in Q2 2025.
  • Triglav Skladi's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on Triglav Skladi's 13F filing for Q2 2025, filed 5 Aug 2025.