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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
+21.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
-$524K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.03%
Holding
141
New
7
Increased
32
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AVGO icon
Broadcom
AVGO
+$11.4M
4
RL icon
Ralph Lauren
RL
+$10M
5
MSFT icon
Microsoft
MSFT
+$9.19M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.4M
2
UNH icon
UnitedHealth
UNH
+$12.8M
3
CRM icon
Salesforce
CRM
+$9.01M
4
CFG icon
Citizens Financial Group
CFG
+$8.92M
5
MU icon
Micron Technology
MU
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Communication Services 14.08%
3 Consumer Discretionary 13.34%
4 Financials 13.21%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$105B
$1.17M 0.08%
6,000
– –
TTEK icon
102
Tetra Tech
TTEK
$8.8B
$1.15M 0.08%
32,090
+8,765
+38% +$292K
UTHR icon
103
United Therapeutics
UTHR
$22.2B
$1.15M 0.08%
+4,000
New +$1.2M
IT icon
104
Gartner
IT
$12.5B
$1.13M 0.08%
2,800
+1,400
+100% +$586K
INTU icon
105
Intuit
INTU
$88.4B
$1.04M 0.08%
1,325
– –
DHR icon
106
Danaher
DHR
$141B
$988K 0.07%
5,000
– –
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.7B
$907K 0.07%
16,500
– –
MBLY icon
108
Mobileye
MBLY
$2.14B
$899K 0.07%
50,000
– –
IQV icon
109
IQVIA
IQV
$38.8B
$867K 0.06%
5,500
– –
XYL icon
110
Xylem
XYL
$28.4B
$862K 0.06%
6,660
– –
PYPL icon
111
PayPal
PYPL
$49.9B
$818K 0.06%
11,000
– –
SNPS icon
112
Synopsys
SNPS
$77B
$795K 0.06%
1,550
-350
-18% -$163K
AMT icon
113
American Tower
AMT
$77.4B
$751K 0.05%
3,400
– –
IDXX icon
114
Idexx Laboratories
IDXX
$46B
$751K 0.05%
1,400
+725
+107% +$347K
NU icon
115
Nu Holdings
NU
$69.2B
$686K 0.05%
50,000
-11,975
-19% -$143K
YUMC icon
116
Yum China
YUMC
$16.3B
$671K 0.05%
15,000
– –
COHR icon
117
Coherent
COHR
$65.4B
$579K 0.04%
6,490
– –
MMYT icon
118
MakeMyTrip
MMYT
$5.7B
$569K 0.04%
5,800
+2,000
+53% +$202K
ADBE icon
119
Adobe
ADBE
$102B
$489K 0.04%
1,265
-174
-12% -$67K
LRCX icon
120
Lam Research
LRCX
$391B
$487K 0.04%
5,000
– –
A icon
121
Agilent Technologies
A
$39.8B
$334K 0.02%
2,830
– –
MANH icon
122
Manhattan Associates
MANH
$11.1B
$296K 0.02%
1,500
– –
GNRC icon
123
Generac Holdings
GNRC
$13.2B
$286K 0.02%
2,000
-1,500
-43% -$183K
MSTR icon
124
Strategy Inc
MSTR
$35.3B
$202K 0.01%
500
– –
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.73B
$188K 0.01%
11,000
– –
2 3 4
5
6

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KCMH
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Triglav Skladi's Q2 2025 Portfolio in Review

As of Q2 2025, Triglav Skladi held 141 positions worth $1.38B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triglav Skladi's Q2 2025 filing shows 7 new, 32 increased, 42 reduced and 10 closed positions. Its largest new stake was Ralph Lauren: 40,550 shares worth $11.1M. The largest sale was Accenture, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Triglav Skladi's largest Q2 2025 buy was Ralph Lauren: 40,550 shares worth $11.1M.
  • Triglav Skladi added most to Palantir in Q2 2025, an estimated $21.1M increase.
  • Triglav Skladi's biggest Q2 2025 reduction was Accenture, cutting an estimated $13.4M.
  • Triglav Skladi fully exited Citizens Financial Group in Q2 2025, selling an estimated $8.92M.
  • Triglav Skladi's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2025.
  • Triglav Skladi opened 7 new positions and closed 10 in Q2 2025.
  • Triglav Skladi's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on Triglav Skladi's 13F filing for Q2 2025, filed 5 Aug 2025.