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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
(-5.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
149
New
25
Increased
30
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$17.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
Broadcom
AVGO
|
+$7.18M |
| 4 |
iShares Europe ETF
IEV
|
+$7.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$13.8M |
| 2 |
NVIDIA
NVDA
|
+$12.5M |
| 3 |
Ralph Lauren
RL
|
+$10.9M |
| 4 |
Equinix
EQIX
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Strategy Inc
MSTR
$38.4B
| $144K | 0.01% |
+500
| New | +$159K |
|
127
Vertiv
VRT
$105B
| $101K | 0.01% |
+1,400
| New | +$149K |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $90.3K | 0.01% |
625
-45,520
| -99% | -$6.15M |
|
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $63.3K | 0.01% |
365
| – | – |
|
130
Ferrari
RACE
$72.5B
| $4.71K | ﹤0.01% |
11
| – | – |
|
131
Autodesk
ADSK
$52.6B
| – | – |
-2,140
| Closed | -$633K |
|
132
Digital Realty Trust
DLR
$71.7B
| – | – |
-15,000
| Closed | -$2.66M |
|
133
Darden Restaurants
DRI
$24.4B
| – | – |
-10,530
| Closed | -$1.97M |
|
|
134
Equinix
EQIX
$103B
| – | – |
-9,932
| Closed | -$9.36M |
|
|
135
Eaton
ETN
$174B
| – | – |
-41,579
| Closed | -$13.8M |
|
136
Hartford Financial Services
HIG
$39.3B
| – | – |
-5,683
| Closed | -$622K |
|
137
Incyte
INCY
$24.4B
| – | – |
-23,000
| Closed | -$1.59M |
|
138
MSCI
MSCI
$40.9B
| – | – |
-875
| Closed | -$525K |
|
139
ON Semiconductor
ON
$31.6B
| – | – |
-5,075
| Closed | -$320K |
|
140
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-2,515
| Closed | -$1.79M |
|
|
141
Ralph Lauren
RL
$23.6B
| – | – |
-47,070
| Closed | -$10.9M |
|
142
Constellation Brands
STZ
$23.2B
| – | – |
-28,850
| Closed | -$6.38M |
|
|
143
Union Pacific
UNP
$174B
| – | – |
-31,310
| Closed | -$7.14M |
|
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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.