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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
+5.38%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$55.7M
Cap. Flow
+$3.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
49.92%
Holding
183
New
43
Increased
45
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.64M
2
COR icon
Cencora
COR
+$6.58M
3
PLD icon
Prologis
PLD
+$5.81M
4
UBER icon
Uber
UBER
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.39M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.8M
4
DASH icon
DoorDash
DASH
+$9.79M
5
APH icon
Amphenol
APH
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 13.33%
3 Communication Services 13.19%
4 Consumer Discretionary 12.85%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$92.8B
$1.44M 0.09%
715
+200
+39% +$420K
NBIX icon
102
Neurocrine Biosciences
NBIX
$16.2B
$1.42M 0.09%
10,000
-1,000
-9% -$145K
AMGN icon
103
Amgen
AMGN
$219B
$1.33M 0.08%
4,050
-450
-10% -$143K
PANW icon
104
Palo Alto Networks
PANW
$293B
$1.31M 0.08%
7,100
+1,100
+18% +$222K
DE icon
105
Deere & Co
DE
$166B
$1.28M 0.08%
2,739
-500
-15% -$235K
DELL icon
106
Dell
DELL
$283B
$1.26M 0.08%
10,000
-2,000
-17% -$282K
ASX icon
107
ASE Group
ASX
$81.9B
$1.25M 0.08%
+77,527
New +$1.1M
MMYT icon
108
MakeMyTrip
MMYT
$5.65B
$1.24M 0.08%
15,099
+9,299
+160% +$763K
IQV icon
109
IQVIA
IQV
$38.3B
$1.24M 0.08%
5,500
– –
DXCM icon
110
DexCom
DXCM
$31.3B
$1.23M 0.08%
18,500
– –
COF icon
111
Capital One
COF
$135B
$1.16M 0.07%
4,788
-1,512
-24% -$337K
DAR icon
112
Darling Ingredients
DAR
$9.62B
$1.12M 0.07%
31,000
-4,000
-11% -$135K
HSAI
113
Hesai Group
HSAI
$2.79B
$1.09M 0.07%
48,570
+23,570
+94% +$516K
TTEK icon
114
Tetra Tech
TTEK
$8.89B
$1.08M 0.07%
32,090
– –
VRSK icon
115
Verisk Analytics
VRSK
$24.7B
$1.06M 0.07%
4,750
– –
HCA icon
116
HCA Healthcare
HCA
$88.5B
$1M 0.06%
2,148
+148
+7% +$68.7K
ADI icon
117
Analog Devices
ADI
$184B
$991K 0.06%
3,655
-345
-9% -$86.7K
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$11.9B
$981K 0.06%
16,500
– –
SCHW
119
Charles Schwab
SCHW
$187B
$949K 0.06%
9,500
-5,500
-37% -$522K
YUMC icon
120
Yum China
YUMC
$16.5B
$940K 0.06%
19,680
+4,680
+31% +$214K
XYL icon
121
Xylem
XYL
$28.2B
$907K 0.06%
6,660
– –
SNDK
122
Sandisk
SNDK
$184B
$902K 0.06%
+3,800
New +$761K
INTU icon
123
Intuit
INTU
$88.1B
$878K 0.06%
1,325
– –
LRCX icon
124
Lam Research
LRCX
$383B
$856K 0.05%
5,000
– –
XP icon
125
XP
XP
$8.62B
$754K 0.05%
46,033
+11,033
+32% +$194K
3 4
5
6 7

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Triglav Skladi's Q4 2025 Portfolio in Review

As of Q4 2025, Triglav Skladi held 183 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triglav Skladi's Q4 2025 filing shows 43 new, 45 increased, 57 reduced and 10 closed positions. Its largest new stake was Prologis: 46,587 shares worth $5.95M. The largest sale was Palantir, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • Triglav Skladi's largest Q4 2025 buy was Prologis: 46,587 shares worth $5.95M.
  • Triglav Skladi added most to Welltower in Q4 2025, an estimated $6.64M increase.
  • Triglav Skladi's biggest Q4 2025 reduction was Palantir, cutting an estimated $19.6M.
  • Triglav Skladi fully exited DoorDash in Q4 2025, selling an estimated $9.79M.
  • Triglav Skladi's ten largest holdings make up 50% of its $1.58B portfolio in Q4 2025.
  • Triglav Skladi opened 43 new positions and closed 10 in Q4 2025.
  • Triglav Skladi's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Triglav Skladi's 13F filing for Q4 2025, filed 10 Feb 2026.