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Triglav Skladi Portfolio holdings

AUM $1.9B
1-Year Est. Return 57.85%
This Fund
S&P 500
This Quarter Est. Return
+37.86%
1 Year Est. Return
+57.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$470M
Cap. Flow
+$132M
Cap. Flow %
6.95%
Top 10 Hldgs %
46.12%
Holding
201
New
35
Increased
70
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$20.4M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
GIL icon
Gildan
GIL
+$12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.6M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
COR icon
Cencora
COR
+$9.99M
4
TSM icon
TSMC
TSM
+$7.88M
5
SNDK
Sandisk
SNDK
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 43.62%
2 Financials 11.45%
3 Consumer Discretionary 11.36%
4 Healthcare 10.92%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
101
Twist Bioscience
TWST
$8.21B
$1.81M 0.1%
+17,615
New +$1.15M
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$1.8M 0.09%
4,520
– –
LITE icon
103
Lumentum
LITE
$79B
$1.76M 0.09%
2,054
-2,137
-51% -$1.91M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$138B
$1.71M 0.09%
3,450
– –
DAR icon
105
Darling Ingredients
DAR
$10.3B
$1.69M 0.09%
31,000
– –
NSC icon
106
Norfolk Southern
NSC
$74B
$1.67M 0.09%
5,300
+1,300
+33% +$401K
EW icon
107
Edwards Lifesciences
EW
$51.8B
$1.63M 0.09%
18,060
– –
XP icon
108
XP
XP
$10.1B
$1.63M 0.09%
100,033
+40,000
+67% +$713K
HDB icon
109
HDFC Bank
HDB
$119B
$1.57M 0.08%
60,770
– –
BAP icon
110
Credicorp
BAP
$30.4B
$1.56M 0.08%
+4,000
New +$1.37M
ELV icon
111
Elevance Health
ELV
$88.4B
$1.55M 0.08%
4,000
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
$1.53M 0.08%
2,077
+14
+0.7% +$9.63K
NBIX icon
113
Neurocrine Biosciences
NBIX
$15.8B
$1.52M 0.08%
9,000
– –
AMGN icon
114
Amgen
AMGN
$236B
$1.47M 0.08%
4,050
– –
FN icon
115
Fabrinet
FN
$14.6B
$1.46M 0.08%
2,600
-438
-14% -$282K
LOW icon
116
Lowe's Companies
LOW
$115B
$1.4M 0.07%
6,352
-28,280
-82% -$6.42M
IREN icon
117
Iris Energy
IREN
$17.6B
$1.39M 0.07%
30,409
+5,000
+20% +$260K
NOW icon
118
ServiceNow
NOW
$146B
$1.29M 0.07%
13,000
+7,500
+136% +$743K
BSX icon
119
Boston Scientific
BSX
$69.3B
$1.26M 0.07%
29,500
– –
RMD icon
120
ResMed
RMD
$32.9B
$1.25M 0.07%
6,400
– –
DXCM icon
121
DexCom
DXCM
$33.2B
$1.25M 0.07%
18,500
– –
CB icon
122
Chubb
CB
$132B
$1.19M 0.06%
3,500
– –
HPE icon
123
Hewlett Packard
HPE
$69B
$1.17M 0.06%
+26,000
New +$939K
DHR icon
124
Danaher
DHR
$146B
$1.14M 0.06%
6,000
– –
TEL icon
125
TE Connectivity
TEL
$60.4B
$1.11M 0.06%
+5,500
New +$1.17M
3 4
5
6 7

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TCWA
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Triglav Skladi's Q2 2026 Portfolio in Review

As of Q2 2026, Triglav Skladi held 201 positions worth $1.9B, up 33% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triglav Skladi deployed $132M of net new capital in Q2 2026, opening 35 new positions and adding to 70 existing holdings. Its largest new stake was Royal Bank of Canada: 109,880 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $13.6M trimmed.

  • Triglav Skladi's largest Q2 2026 buy was Royal Bank of Canada: 109,880 shares worth $32.3M.
  • Triglav Skladi added most to Advanced Micro Devices in Q2 2026, an estimated $17.2M increase.
  • Triglav Skladi's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.6M.
  • Triglav Skladi fully exited RTX Corp in Q2 2026, selling an estimated $12.5M.
  • Triglav Skladi's ten largest holdings make up 46% of its $1.9B portfolio in Q2 2026.
  • Triglav Skladi opened 35 new positions and closed 17 in Q2 2026.
  • Triglav Skladi's portfolio value rose 33% quarter-over-quarter to $1.9B.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.