TS

Triglav Skladi Portfolio holdings

AUM $1.53B
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
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 +$10.2M
2 +$8.74M
3 +$7.87M
4
TSM icon
TSMC
TSM
+$6.7M
5
ABBV icon
AbbVie
ABBV
+$6.65M

Top Sells

1 +$15.1M
2 +$9.39M
3 +$8.45M
4
V icon
Visa
V
+$8.34M
5
NFLX icon
Netflix
NFLX
+$7.65M

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
PANW icon
101
Palo Alto Networks
PANW
$128B
$1.22M 0.08%
6,000
MELI icon
102
Mercado Libre
MELI
$97.1B
$1.2M 0.08%
515
-2,020
CRH icon
103
CRH
CRH
$82.4B
$1.2M 0.08%
+10,000
VRSK icon
104
Verisk Analytics
VRSK
$30.5B
$1.19M 0.08%
4,750
DHR icon
105
Danaher
DHR
$157B
$1.19M 0.08%
6,000
+1,000
DAR icon
106
Darling Ingredients
DAR
$5.47B
$1.08M 0.07%
35,000
TTEK icon
107
Tetra Tech
TTEK
$9.01B
$1.07M 0.07%
32,090
IQV icon
108
IQVIA
IQV
$37.7B
$1.04M 0.07%
5,500
ADI icon
109
Analog Devices
ADI
$133B
$983K 0.06%
+4,000
XYL icon
110
Xylem
XYL
$33.3B
$982K 0.06%
6,660
SFM icon
111
Sprouts Farmers Market
SFM
$7.88B
$914K 0.06%
8,400
INTU icon
112
Intuit
INTU
$184B
$905K 0.06%
1,325
IDXX icon
113
Idexx Laboratories
IDXX
$55.5B
$894K 0.06%
1,400
SE icon
114
Sea Limited
SE
$70.4B
$894K 0.06%
5,000
-28,000
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$9.95B
$894K 0.06%
16,500
INFY icon
116
Infosys
INFY
$73.7B
$864K 0.06%
53,130
-35,000
TXN icon
117
Texas Instruments
TXN
$159B
$864K 0.06%
+4,700
HCA icon
118
HCA Healthcare
HCA
$108B
$852K 0.06%
+2,000
NU icon
119
Nu Holdings
NU
$76.9B
$801K 0.05%
50,000
SNPS icon
120
Synopsys
SNPS
$86.3B
$765K 0.05%
1,550
KLAC icon
121
KLA
KLAC
$154B
$755K 0.05%
+700
AMT icon
122
American Tower
AMT
$83.6B
$750K 0.05%
3,900
+500
PYPL icon
123
PayPal
PYPL
$56.3B
$738K 0.05%
11,000
MBLY icon
124
Mobileye
MBLY
$8.23B
$706K 0.05%
50,000
HSAI
125
Hesai Group
HSAI
$3.34B
$703K 0.05%
+25,000