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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
+11.31%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$145M
Cap. Flow
+$16.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
51.73%
Holding
148
New
17
Increased
53
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$9.03M
2
AAPL icon
Apple
AAPL
+$7.75M
3
GS icon
Goldman Sachs
GS
+$7.33M
4
WFC icon
Wells Fargo
WFC
+$6.33M
5
TSM icon
TSMC
TSM
+$5.87M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14M
2
TFC icon
Truist Financial
TFC
+$9.39M
3
V icon
Visa
V
+$8.45M
4
DE icon
Deere & Co
DE
+$8.17M
5
NFLX icon
Netflix
NFLX
+$7.79M

Sector Composition

Rank Sector Weight
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
$293B
$1.22M 0.08%
6,000
– –
MELI icon
102
Mercado Libre
MELI
$92B
$1.2M 0.08%
515
-2,020
-80% -$4.85M
CRH icon
103
CRH
CRH
$66.1B
$1.2M 0.08%
+10,000
New +$1.06M
VRSK icon
104
Verisk Analytics
VRSK
$25.2B
$1.19M 0.08%
4,750
– –
DHR icon
105
Danaher
DHR
$142B
$1.19M 0.08%
6,000
+1,000
+20% +$199K
DAR icon
106
Darling Ingredients
DAR
$9.48B
$1.08M 0.07%
35,000
– –
TTEK icon
107
Tetra Tech
TTEK
$8.97B
$1.07M 0.07%
32,090
– –
IQV icon
108
IQVIA
IQV
$38.7B
$1.04M 0.07%
5,500
– –
ADI icon
109
Analog Devices
ADI
$188B
$983K 0.06%
+4,000
New +$962K
XYL icon
110
Xylem
XYL
$28.4B
$982K 0.06%
6,660
– –
SFM icon
111
Sprouts Farmers Market
SFM
$8.11B
$914K 0.06%
8,400
– –
INTU icon
112
Intuit
INTU
$91.2B
$905K 0.06%
1,325
– –
IDXX icon
113
Idexx Laboratories
IDXX
$46.9B
$894K 0.06%
1,400
– –
SE icon
114
Sea Limited
SE
$69.3B
$894K 0.06%
5,000
-28,000
-85% -$4.8M
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$12.4B
$894K 0.06%
16,500
– –
INFY icon
116
Infosys
INFY
$50.8B
$864K 0.06%
53,130
-35,000
-40% -$603K
TXN icon
117
Texas Instruments
TXN
$257B
$864K 0.06%
+4,700
New +$919K
HCA icon
118
HCA Healthcare
HCA
$89B
$852K 0.06%
+2,000
New +$775K
NU icon
119
Nu Holdings
NU
$67.9B
$801K 0.05%
50,000
– –
SNPS icon
120
Synopsys
SNPS
$78.8B
$765K 0.05%
1,550
– –
KLAC icon
121
KLA
KLAC
$256B
$755K 0.05%
+7,000
New +$653K
AMT icon
122
American Tower
AMT
$80.9B
$750K 0.05%
3,900
+500
+15% +$104K
PYPL icon
123
PayPal
PYPL
$51B
$738K 0.05%
11,000
– –
MBLY icon
124
Mobileye
MBLY
$2.18B
$706K 0.05%
50,000
– –
HSAI
125
Hesai Group
HSAI
$2.97B
$703K 0.05%
+25,000
New +$612K
2 3 4
5
6

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Triglav Skladi's Q3 2025 Portfolio in Review

As of Q3 2025, Triglav Skladi held 148 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Triglav Skladi's Q3 2025 filing shows 17 new, 53 increased, 21 reduced and 8 closed positions. Its largest new stake was Amphenol: 82,300 shares worth $10.2M. The largest sale was Broadcom, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Triglav Skladi's largest Q3 2025 buy was Amphenol: 82,300 shares worth $10.2M.
  • Triglav Skladi added most to Apple in Q3 2025, an estimated $7.75M increase.
  • Triglav Skladi's biggest Q3 2025 reduction was Broadcom, cutting an estimated $14M.
  • Triglav Skladi fully exited Truist Financial in Q3 2025, selling an estimated $9.39M.
  • Triglav Skladi's ten largest holdings make up 52% of its $1.53B portfolio in Q3 2025.
  • Triglav Skladi opened 17 new positions and closed 8 in Q3 2025.
  • Triglav Skladi's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Triglav Skladi's 13F filing for Q3 2025, filed 5 Nov 2025.