We are live on ! Find out more
TS

Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$155M
Cap. Flow
-$50M
Cap. Flow %
-3.5%
Top 10 Hldgs %
49.02%
Holding
197
New
24
Increased
49
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.4M
2
CAT icon
Caterpillar
CAT
+$13.3M
3
RTX icon
RTX Corp
RTX
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
MU icon
Micron Technology
MU
+$9.81M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.5M
2
CRM icon
Salesforce
CRM
+$13.2M
3
ORCL icon
Oracle
ORCL
+$13M
4
IBM icon
IBM
IBM
+$8.98M
5
UNH icon
UnitedHealth
UNH
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Healthcare 13.08%
3 Consumer Discretionary 12.89%
4 Communication Services 12.75%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
126
Nextpower Inc
NXT
$15.6B
$514K 0.04%
4,267
-1,833
-30% -$203K
TTEK icon
127
Tetra Tech
TTEK
$8B
$463K 0.03%
15,364
-16,726
-52% -$591K
VRSK icon
128
Verisk Analytics
VRSK
$25.2B
$448K 0.03%
2,363
-2,387
-50% -$484K
CLH icon
129
Clean Harbors
CLH
$16.2B
$431K 0.03%
1,502
+103
+7% +$28.1K
CCJ icon
130
Cameco
CCJ
$38.5B
$418K 0.03%
+3,853
New +$441K
SEI
131
Solaris Energy Infrastructure
SEI
$3.7B
$411K 0.03%
+7,265
New +$393K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$35.5B
$395K 0.03%
13,121
+8,121
+162% +$261K
TER icon
133
Teradyne
TER
$57.5B
$332K 0.02%
+1,119
New +$312K
UEC icon
134
Uranium Energy
UEC
$4.75B
$315K 0.02%
23,324
+9,737
+72% +$150K
BE icon
135
Bloom Energy
BE
$62.2B
$300K 0.02%
2,216
+316
+17% +$46.4K
NTRA icon
136
Natera
NTRA
$37.8B
$300K 0.02%
1,500
– –
XYL icon
137
Xylem
XYL
$27.6B
$297K 0.02%
2,482
-4,178
-63% -$548K
LSCC icon
138
Lattice Semiconductor
LSCC
$18.5B
$264K 0.02%
+2,843
New +$255K
RUN icon
139
Sunrun
RUN
$2.5B
$204K 0.01%
15,067
+5,067
+51% +$84.3K
CRDO icon
140
Credo Technology Group
CRDO
$42.9B
$188K 0.01%
+2,000
New +$243K
BIDU icon
141
Baidu
BIDU
$36B
$155K 0.01%
+1,394
New +$189K
CEG icon
142
Constellation Energy
CEG
$97.3B
$96.1K 0.01%
344
-156
-31% -$47.4K
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$78.8K 0.01%
365
– –
RACE icon
144
Ferrari
RACE
$63.3B
$6.43K ﹤0.01%
19
– –
A icon
145
Agilent Technologies
A
$39.2B
– –
-2,830
Closed -$385K
ADBE icon
146
Adobe
ADBE
$84.9B
– –
-1,283
Closed -$449K
ADSK icon
147
Autodesk
ADSK
$42.8B
– –
-1,150
Closed -$340K
APH icon
148
Amphenol
APH
$193B
– –
-16,459
Closed -$2.22M
APP icon
149
Applovin
APP
$134B
– –
-2,500
Closed -$1.68M
AXP icon
150
American Express
AXP
$232B
– –
-17,000
Closed -$6.29M
3 4 5
6
7

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Triglav Skladi's Q1 2026 Portfolio in Review

As of Q1 2026, Triglav Skladi held 197 positions worth $1.43B, down 9.8% from $1.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Triglav Skladi withdrew a net $50M in Q1 2026, closing 31 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Triglav Skladi opened a new position in Caterpillar worth $13.6M.

  • Triglav Skladi's largest Q1 2026 buy was Caterpillar: 19,250 shares worth $13.6M.
  • Triglav Skladi added most to TSMC in Q1 2026, an estimated $24.4M increase.
  • Triglav Skladi's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $17.5M.
  • Triglav Skladi fully exited IBM in Q1 2026, selling an estimated $8.98M.
  • Triglav Skladi's ten largest holdings make up 49% of its $1.43B portfolio in Q1 2026.
  • Triglav Skladi opened 24 new positions and closed 31 in Q1 2026.
  • Triglav Skladi's portfolio value fell 9.8% quarter-over-quarter to $1.43B.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.