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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
+6.79%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow %
99.29%
Top 10 Hldgs %
50.32%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$117M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
AMZN icon
Amazon
AMZN
+$84.6M
4
AAPL icon
Apple
AAPL
+$80.3M
5
META icon
Meta Platforms (Facebook)
META
+$62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Consumer Discretionary 13.94%
3 Healthcare 13.73%
4 Communication Services 13.59%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$1.03M 0.08%
+18,250
New +$1.14M
SPGI icon
102
S&P Global
SPGI
$121B
$981K 0.08%
+1,970
New +$1,000K
NET icon
103
Cloudflare
NET
$107B
$969K 0.08%
+9,000
New +$879K
PYPL icon
104
PayPal
PYPL
$51B
$939K 0.07%
+11,000
New +$925K
TTEK icon
105
Tetra Tech
TTEK
$8.98B
$929K 0.07%
+23,325
New +$1.05M
AMT icon
106
American Tower
AMT
$80.9B
$917K 0.07%
+5,000
New +$1.04M
INTU icon
107
Intuit
INTU
$91.2B
$833K 0.07%
+1,325
New +$847K
XYL icon
108
Xylem
XYL
$28.4B
$773K 0.06%
+6,660
New +$842K
ZTS icon
109
Zoetis
ZTS
$31.5B
$727K 0.06%
+4,460
New +$798K
ADBE icon
110
Adobe
ADBE
$107B
$637K 0.05%
+1,432
New +$709K
ADSK icon
111
Autodesk
ADSK
$52.8B
$633K 0.05%
+2,140
New +$632K
HIG icon
112
Hartford Financial Services
HIG
$39.3B
$622K 0.05%
+5,683
New +$659K
COHR icon
113
Coherent
COHR
$72.4B
$615K 0.05%
+6,490
New +$649K
MSCI icon
114
MSCI
MSCI
$41.1B
$525K 0.04%
+875
New +$525K
VRSK icon
115
Verisk Analytics
VRSK
$25.2B
$445K 0.04%
+1,615
New +$449K
IT icon
116
Gartner
IT
$12.2B
$412K 0.03%
+850
New +$438K
A icon
117
Agilent Technologies
A
$40.5B
$380K 0.03%
+2,830
New +$388K
ON icon
118
ON Semiconductor
ON
$19.1B
$320K 0.03%
+5,075
New +$350K
IDXX icon
119
Idexx Laboratories
IDXX
$46.9B
$279K 0.02%
+675
New +$296K
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$68.7K 0.01%
+365
New +$71K
RACE icon
121
Ferrari
RACE
$72.4B
$4.67K ﹤0.01%
+11
New +$4.96K
1 2 3 4
5

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Triglav Skladi's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Triglav Skladi, which disclosed 124 positions worth $1.27B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is NVIDIA: 850,882 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Discretionary and Healthcare.

  • Triglav Skladi's largest Q4 2024 buy was NVIDIA: 850,882 shares worth $114M.
  • Triglav Skladi's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Triglav Skladi disclosed 124 positions in Q4 2024, its first 13F filing on record.

Based on Triglav Skladi's 13F filing for Q4 2024, filed 14 Feb 2025.