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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
-5.15%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$75.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
48.32%
Holding
149
New
25
Increased
30
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$7.18M
4
IEV icon
iShares Europe ETF
IEV
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.8M
2
NVDA icon
NVIDIA
NVDA
+$12.5M
3
RL icon
Ralph Lauren
RL
+$10.9M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 15.74%
3 Healthcare 15.45%
4 Communication Services 13.23%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$413B
$802K 0.07%
+9,500
New +$834K
XYL icon
102
Xylem
XYL
$28.1B
$796K 0.07%
6,660
– –
EXAS
103
DELISTED
Exact Sciences
EXAS
$790K 0.07%
18,250
– –
YUMC icon
104
Yum China
YUMC
$16.3B
$781K 0.07%
+15,000
New +$720K
PGR icon
105
Progressive
PGR
$125B
$744K 0.06%
2,630
-25,985
-91% -$6.8M
VRSK icon
106
Verisk Analytics
VRSK
$25B
$744K 0.06%
2,500
+885
+55% +$255K
AMT icon
107
American Tower
AMT
$80.4B
$740K 0.06%
3,400
-1,600
-32% -$314K
ZTS icon
108
Zoetis
ZTS
$30B
$734K 0.06%
4,460
– –
MBLY icon
109
Mobileye
MBLY
$2.2B
$720K 0.06%
+50,000
New +$817K
PYPL icon
110
PayPal
PYPL
$50.5B
$718K 0.06%
11,000
– –
SPGI icon
111
S&P Global
SPGI
$120B
$711K 0.06%
1,400
-570
-29% -$291K
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.77B
$702K 0.06%
11,000
– –
TTEK icon
113
Tetra Tech
TTEK
$9.07B
$682K 0.06%
23,325
– –
NET icon
114
Cloudflare
NET
$107B
$676K 0.06%
6,000
-3,000
-33% -$398K
SNOW icon
115
Snowflake
SNOW
$115B
$658K 0.06%
+4,500
New +$764K
ANET icon
116
Arista Networks
ANET
$238B
$604K 0.05%
7,800
-12,500
-62% -$1.27M
IT icon
117
Gartner
IT
$11.7B
$588K 0.05%
1,400
+550
+65% +$271K
ADBE icon
118
Adobe
ADBE
$105B
$552K 0.05%
1,439
+7
+0.5% +$3K
GNRC icon
119
Generac Holdings
GNRC
$12.5B
$443K 0.04%
+3,500
New +$502K
COHR icon
120
Coherent
COHR
$74.2B
$421K 0.04%
6,490
– –
MMYT icon
121
MakeMyTrip
MMYT
$5.64B
$372K 0.03%
+3,800
New +$392K
LRCX icon
122
Lam Research
LRCX
$390B
$364K 0.03%
5,000
-9,750
-66% -$768K
A icon
123
Agilent Technologies
A
$41.2B
$331K 0.03%
2,830
– –
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$283K 0.02%
675
– –
MANH icon
125
Manhattan Associates
MANH
$11.4B
$260K 0.02%
+1,500
New +$312K
2 3 4
5
6

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APCM
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SC
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KGI
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KCMH
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WIM
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PPC
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Triglav Skladi's Q1 2025 Portfolio in Review

As of Q1 2025, Triglav Skladi held 149 positions worth $1.2B, down 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triglav Skladi's Q1 2025 filing shows 25 new, 30 increased, 37 reduced and 15 closed positions. Its largest new stake was Accenture: 50,150 shares worth $11.6M. The largest sale was Eaton, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Triglav Skladi's largest Q1 2025 buy was Accenture: 50,150 shares worth $11.6M.
  • Triglav Skladi added most to Broadcom in Q1 2025, an estimated $7.18M increase.
  • Triglav Skladi's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.5M.
  • Triglav Skladi fully exited Eaton in Q1 2025, selling an estimated $13.8M.
  • Triglav Skladi's ten largest holdings make up 48% of its $1.2B portfolio in Q1 2025.
  • Triglav Skladi opened 25 new positions and closed 15 in Q1 2025.
  • Triglav Skladi's portfolio value fell 5.9% quarter-over-quarter to $1.2B.

Based on Triglav Skladi's 13F filing for Q1 2025, filed 13 May 2025.