TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Microsoft
MSFT
|
$89.7M |
| 4 |
Apple
AAPL
|
$85.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.72B
| $1.03M | 0.08% |
+18,250
| New | +$1.03M |
|
102
S&P Global
SPGI
$165B
| $981K | 0.08% |
+1,970
| New | +$981K |
|
103
Cloudflare
NET
$73.3B
| $969K | 0.08% |
+9,000
| New | +$969K |
|
104
PayPal
PYPL
$65.4B
| $939K | 0.07% |
+11,000
| New | +$939K |
|
105
Tetra Tech
TTEK
$9.37B
| $929K | 0.07% |
+23,325
| New | +$929K |
|
106
American Tower
AMT
$91.3B
| $917K | 0.07% |
+5,000
| New | +$917K |
|
107
Intuit
INTU
$187B
| $833K | 0.07% |
+1,325
| New | +$833K |
|
108
Xylem
XYL
$34.5B
| $773K | 0.06% |
+6,660
| New | +$773K |
|
109
Zoetis
ZTS
$67.9B
| $727K | 0.06% |
+4,460
| New | +$727K |
|
110
Adobe
ADBE
$146B
| $637K | 0.05% |
+1,432
| New | +$637K |
|
111
Autodesk
ADSK
$68.1B
| $633K | 0.05% |
+2,140
| New | +$633K |
|
112
Hartford Financial Services
HIG
$37.9B
| $622K | 0.05% |
+5,683
| New | +$622K |
|
113
Coherent
COHR
$14.9B
| $615K | 0.05% |
+6,490
| New | +$615K |
|
114
MSCI
MSCI
$43.1B
| $525K | 0.04% |
+875
| New | +$525K |
|
115
Verisk Analytics
VRSK
$37.7B
| $445K | 0.04% |
+1,615
| New | +$445K |
|
116
Gartner
IT
$17.9B
| $412K | 0.03% |
+850
| New | +$412K |
|
117
Agilent Technologies
A
$36.5B
| $380K | 0.03% |
+2,830
| New | +$380K |
|
118
ON Semiconductor
ON
$19.7B
| $320K | 0.03% |
+5,075
| New | +$320K |
|
119
Idexx Laboratories
IDXX
$51.3B
| $279K | 0.02% |
+675
| New | +$279K |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $68.7K | 0.01% |
+365
| New | +$68.7K |
|
121
Ferrari
RACE
$88.4B
| $4.67K | ﹤0.01% |
+11
| New | +$4.67K |
|