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TS

Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$155M
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
49.02%
Holding
197
New
24
Increased
49
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.4M
2
CAT icon
Caterpillar
CAT
+$13.3M
3
RTX icon
RTX Corp
RTX
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
MU icon
Micron Technology
MU
+$9.81M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.5M
2
CRM icon
Salesforce
CRM
+$13.2M
3
ORCL icon
Oracle
ORCL
+$13M
4
IBM icon
IBM
IBM
+$8.98M
5
UNH icon
UnitedHealth
UNH
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Healthcare 13.08%
3 Consumer Discretionary 12.89%
4 Communication Services 12.75%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$469B
$1.19M 0.08%
2,063
-2,117
-51% -$1.29M
NBIX icon
102
Neurocrine Biosciences
NBIX
$17.4B
$1.19M 0.08%
9,000
-1,000
-10% -$133K
ELV icon
103
Elevance Health
ELV
$84.4B
$1.17M 0.08%
4,000
-580
-13% -$191K
DXCM icon
104
DexCom
DXCM
$27.6B
$1.16M 0.08%
18,500
– –
NSC icon
105
Norfolk Southern
NSC
$74.3B
$1.15M 0.08%
4,000
-3,200
-44% -$951K
XP icon
106
XP
XP
$8.94B
$1.14M 0.08%
60,033
+14,000
+30% +$271K
CB icon
107
Chubb
CB
$133B
$1.14M 0.08%
+3,500
New +$1.12M
DHR icon
108
Danaher
DHR
$126B
$1.14M 0.08%
6,000
-12,700
-68% -$2.7M
COHR icon
109
Coherent
COHR
$61.1B
$1.11M 0.08%
+4,659
New +$1.07M
CRH icon
110
CRH
CRH
$66.9B
$1.05M 0.07%
10,000
-1,800
-15% -$211K
ANET icon
111
Arista Networks
ANET
$220B
$1.04M 0.07%
8,500
-8,602
-50% -$1.15M
FIX icon
112
Comfort Systems
FIX
$63B
$965K 0.07%
+700
New +$889K
YUMC icon
113
Yum China
YUMC
$14.9B
$960K 0.07%
19,680
– –
CRM icon
114
Salesforce
CRM
$133B
$933K 0.07%
5,000
-63,933
-93% -$13.2M
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$11.3B
$932K 0.07%
16,500
– –
HSAI
116
Hesai Group
HSAI
$2.34B
$929K 0.07%
48,570
– –
IREN icon
117
Iris Energy
IREN
$14.8B
$871K 0.06%
+25,409
New +$1.15M
PEP icon
118
PepsiCo
PEP
$185B
$862K 0.06%
5,554
+1,886
+51% +$294K
CIEN icon
119
Ciena
CIEN
$56.2B
$854K 0.06%
+2,200
New +$673K
ADI icon
120
Analog Devices
ADI
$188B
$843K 0.06%
2,651
-1,004
-27% -$319K
VEEV icon
121
Veeva Systems
VEEV
$30B
$790K 0.06%
+4,500
New +$884K
MELI icon
122
Mercado Libre
MELI
$91.2B
$735K 0.05%
425
-290
-41% -$559K
TEM
123
Tempus AI
TEM
$8.46B
$678K 0.05%
+15,000
New +$852K
COIN icon
124
Coinbase
COIN
$43.8B
$637K 0.04%
+3,650
New +$718K
NOW icon
125
ServiceNow
NOW
$98.4B
$575K 0.04%
5,500
-15,705
-74% -$1.85M
3 4
5
6 7

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SCA
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CCM
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ADL
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APCM
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KPF
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KGI
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Triglav Skladi's Q1 2026 Portfolio in Review

As of Q1 2026, Triglav Skladi held 197 positions worth $1.43B, down 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Triglav Skladi withdrew a net $50M in Q1 2026, closing 31 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Triglav Skladi opened a new position in Caterpillar worth $13.6M.

  • Triglav Skladi's largest Q1 2026 buy was Caterpillar: 19,250 shares worth $13.6M.
  • Triglav Skladi added most to TSMC in Q1 2026, an estimated $24.4M increase.
  • Triglav Skladi's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $17.5M.
  • Triglav Skladi fully exited IBM in Q1 2026, selling an estimated $8.98M.
  • Triglav Skladi's ten largest holdings make up 49% of its $1.43B portfolio in Q1 2026.
  • Triglav Skladi opened 24 new positions and closed 31 in Q1 2026.
  • Triglav Skladi's portfolio value fell 9.8% quarter-over-quarter to $1.43B.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.