TS

Triglav Skladi Portfolio holdings

AUM $1.58B
1-Year Est. Return 35.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.75M
3
+$7.33M
4
WFC icon
Wells Fargo
WFC
+$6.33M
5
TSM icon
TSMC
TSM
+$5.87M

Top Sells

1
+$14M
2
+$9.39M
3
+$8.45M
4
DE icon
Deere & Co
DE
+$8.17M
5
NFLX icon
Netflix
NFLX
+$7.79M

Sector Composition

1 Technology 40.15%
2 Communication Services 14.02%
3 Financials 13.17%
4 Consumer Discretionary 12.39%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$174B
$2.02M 0.13%
4,520
-3,500
IBN icon
77
ICICI Bank
IBN
$101B
$1.92M 0.13%
63,372
ZTS icon
78
Zoetis
ZTS
$51.3B
$1.9M 0.12%
13,000
APP icon
79
Applovin
APP
$169B
$1.8M 0.12%
+2,500
GILD icon
80
Gilead Sciences
GILD
$179B
$1.78M 0.12%
16,000
DELL icon
81
Dell
DELL
$97.1B
$1.7M 0.11%
12,000
+1,500
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.3B
$1.69M 0.11%
3,000
+485
MRVL icon
83
Marvell Technology
MRVL
$78.2B
$1.68M 0.11%
20,000
UTHR icon
84
United Therapeutics
UTHR
$21B
$1.68M 0.11%
4,000
HDB icon
85
HDFC Bank
HDB
$151B
$1.67M 0.11%
49,000
ELV icon
86
Elevance Health
ELV
$63.9B
$1.61M 0.11%
4,980
EW icon
87
Edwards Lifesciences
EW
$47.4B
$1.56M 0.1%
20,060
NBIX icon
88
Neurocrine Biosciences
NBIX
$12.9B
$1.54M 0.1%
11,000
ACN icon
89
Accenture
ACN
$132B
$1.54M 0.1%
6,250
DE icon
90
Deere & Co
DE
$159B
$1.48M 0.1%
3,239
-16,570
SCHW icon
91
Charles Schwab
SCHW
$167B
$1.43M 0.09%
+15,000
HOOD icon
92
Robinhood
HOOD
$69.4B
$1.43M 0.09%
+10,000
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$116B
$1.35M 0.09%
3,450
FDX icon
94
FedEx
FDX
$84.4B
$1.34M 0.09%
5,704
+44
COF icon
95
Capital One
COF
$117B
$1.34M 0.09%
+6,300
SPGI icon
96
S&P Global
SPGI
$135B
$1.34M 0.09%
2,750
AVY icon
97
Avery Dennison
AVY
$13.9B
$1.29M 0.08%
7,980
-29,770
NET icon
98
Cloudflare
NET
$68.7B
$1.29M 0.08%
6,000
AMGN icon
99
Amgen
AMGN
$199B
$1.27M 0.08%
4,500
DXCM icon
100
DexCom
DXCM
$26.2B
$1.24M 0.08%
18,500
2 3
4
5 6