TS
Triglav Skladi Portfolio holdings
AUM
$1.43B
1-Year Est. Return
40.02%
This Fund
S&P 500
1 Year Est. Return
+40.02%
AUM
$1.58B
AUM Growth
+$55.7M
(+3.6%)
Holding
183
Top Buys
| 1 | +$6.64M | |
| 2 | +$6.58M | |
| 3 | +$5.81M | |
| 4 |
Uber
UBER
|
+$5.56M |
| 5 |
McDonald's
MCD
|
+$5.39M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$19.1M | |
| 3 | +$9.8M | |
| 4 |
DoorDash
DASH
|
+$9.79M |
| 5 |
Amphenol
APH
|
+$8.81M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$455B
| $2.57M | 0.16% |
4,180
|
|
||
77
Intuitive Surgical
ISRG
$160B
| $2.56M | 0.16% |
4,520
|
|
||
78
Gilead Sciences
GILD
$166B
| $2.5M | 0.16% |
20,387
+4,387
|
|
||
79
ICICI Bank
IBN
$95.8B
| $2.43M | 0.15% |
81,379
+18,007
|
|
||
80
Intel
INTC
$551B
| $2.32M | 0.15% |
+62,800
|
|
||
81
Regeneron Pharmaceuticals
REGN
$74.3B
| $2.32M | 0.15% |
3,000
|
|
||
82
Arista Networks
ANET
$178B
| $2.24M | 0.14% |
17,102
-4,498
|
|
||
|
83
Amphenol
APH
$168B
| $2.22M | 0.14% |
16,459
-65,841
|
|
||
84
HDFC Bank
HDB
$132B
| $2.22M | 0.14% |
60,770
+11,770
|
|
||
85
Biogen
BIIB
$28.3B
| $2.13M | 0.13% |
12,130
-6,000
|
|
||
86
Boston Scientific
BSX
$83.2B
| $2.1M | 0.13% |
22,000
-7,000
|
|
||
87
Norfolk Southern
NSC
$71.3B
| $2.08M | 0.13% |
+7,200
|
|
||
88
Applovin
APP
$168B
| $1.68M | 0.11% |
2,500
|
|
||
89
United Therapeutics
UTHR
$25.3B
| $1.66M | 0.1% |
3,400
-600
|
|
||
90
FedEx
FDX
$90B
| $1.65M | 0.1% |
5,704
|
|
||
91
Costco
COST
$442B
| $1.64M | 0.1% |
+1,900
|
|
||
92
Elevance Health
ELV
$81.4B
| $1.61M | 0.1% |
4,580
-400
|
|
||
93
DuPont de Nemours
DD
$20.5B
| $1.6M | 0.1% |
39,728
-55,222
|
|
||
94
Vertex Pharmaceuticals
VRTX
$109B
| $1.56M | 0.1% |
3,450
|
|
||
95
ResMed
RMD
$30.4B
| $1.54M | 0.1% |
6,400
-1,000
|
|
||
96
Edwards Lifesciences
EW
$48B
| $1.54M | 0.1% |
18,060
-2,000
|
|
||
97
Infosys
INFY
$51.2B
| $1.51M | 0.1% |
84,825
+31,695
|
|
||
98
Nu Holdings
NU
$69.3B
| $1.48M | 0.09% |
88,247
+38,247
|
|
||
99
CRH
CRH
$76.8B
| $1.47M | 0.09% |
11,800
+1,800
|
|
||
100
Avery Dennison
AVY
$12.7B
| $1.45M | 0.09% |
7,980
|
|