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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
+5.38%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$55.7M
Cap. Flow
+$3.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
49.92%
Holding
183
New
43
Increased
45
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.64M
2
COR icon
Cencora
COR
+$6.58M
3
PLD icon
Prologis
PLD
+$5.81M
4
UBER icon
Uber
UBER
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.39M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.8M
4
DASH icon
DoorDash
DASH
+$9.79M
5
APH icon
Amphenol
APH
+$8.81M

Sector Composition

Rank Sector Weight
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$2.57M 0.16%
4,180
– –
ISRG icon
77
Intuitive Surgical
ISRG
$132B
$2.56M 0.16%
4,520
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$2.5M 0.16%
20,387
+4,387
+27% +$533K
IBN icon
79
ICICI Bank
IBN
$109B
$2.43M 0.15%
81,379
+18,007
+28% +$552K
INTC icon
80
Intel
INTC
$503B
$2.32M 0.15%
+62,800
New +$2.37M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$79.5B
$2.32M 0.15%
3,000
– –
ANET icon
82
Arista Networks
ANET
$243B
$2.24M 0.14%
17,102
-4,498
-21% -$619K
APH icon
83
Amphenol
APH
$210B
$2.22M 0.14%
16,459
-65,841
-80% -$8.81M
HDB icon
84
HDFC Bank
HDB
$122B
$2.22M 0.14%
60,770
+11,770
+24% +$423K
BIIB icon
85
Biogen
BIIB
$30.5B
$2.13M 0.13%
12,130
-6,000
-33% -$980K
BSX icon
86
Boston Scientific
BSX
$71.4B
$2.1M 0.13%
22,000
-7,000
-24% -$686K
NSC icon
87
Norfolk Southern
NSC
$76.9B
$2.08M 0.13%
+7,200
New +$2.08M
APP icon
88
Applovin
APP
$112B
$1.68M 0.11%
2,500
– –
UTHR icon
89
United Therapeutics
UTHR
$22.9B
$1.66M 0.1%
3,400
-600
-15% -$279K
FDX icon
90
FedEx
FDX
$74.7B
$1.65M 0.1%
5,704
– –
COST icon
91
Costco
COST
$421B
$1.64M 0.1%
+1,900
New +$1.72M
ELV icon
92
Elevance Health
ELV
$84.9B
$1.61M 0.1%
4,580
-400
-8% -$135K
DD icon
93
DuPont de Nemours
DD
$19.5B
$1.6M 0.1%
13,243
-18,407
-58% -$2.07M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$1.56M 0.1%
3,450
– –
RMD icon
95
ResMed
RMD
$32.4B
$1.54M 0.1%
6,400
-1,000
-14% -$256K
EW icon
96
Edwards Lifesciences
EW
$51.5B
$1.54M 0.1%
18,060
-2,000
-10% -$164K
INFY icon
97
Infosys
INFY
$50.1B
$1.51M 0.1%
84,825
+31,695
+60% +$548K
NU icon
98
Nu Holdings
NU
$68.2B
$1.48M 0.09%
88,247
+38,247
+76% +$615K
CRH icon
99
CRH
CRH
$65B
$1.47M 0.09%
11,800
+1,800
+18% +$214K
AVY icon
100
Avery Dennison
AVY
$13.2B
$1.45M 0.09%
7,980
– –
2 3
4
5 6

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Triglav Skladi's Q4 2025 Portfolio in Review

As of Q4 2025, Triglav Skladi held 183 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triglav Skladi's Q4 2025 filing shows 43 new, 45 increased, 57 reduced and 10 closed positions. Its largest new stake was Prologis: 46,587 shares worth $5.95M. The largest sale was Palantir, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • Triglav Skladi's largest Q4 2025 buy was Prologis: 46,587 shares worth $5.95M.
  • Triglav Skladi added most to Welltower in Q4 2025, an estimated $6.64M increase.
  • Triglav Skladi's biggest Q4 2025 reduction was Palantir, cutting an estimated $19.6M.
  • Triglav Skladi fully exited DoorDash in Q4 2025, selling an estimated $9.79M.
  • Triglav Skladi's ten largest holdings make up 50% of its $1.58B portfolio in Q4 2025.
  • Triglav Skladi opened 43 new positions and closed 10 in Q4 2025.
  • Triglav Skladi's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Triglav Skladi's 13F filing for Q4 2025, filed 10 Feb 2026.