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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
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$77.7K 0.01%
365
– –
RACE icon
127
Ferrari
RACE
$71.6B
$5.4K ﹤0.01%
11
– –
ADP icon
128
Automatic Data Processing
ADP
$109B
– –
-3,900
Closed -$1.19M
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
– –
-25,000
Closed -$1.52M
CFG icon
130
Citizens Financial Group
CFG
$30.5B
– –
-217,800
Closed -$8.92M
EA icon
131
Electronic Arts
EA
– –
-625
Closed -$90.3K
EXAS
132
DELISTED
Exact Sciences
EXAS
– –
-18,250
Closed -$790K
ILMN icon
133
Illumina
ILMN
$29.3B
– –
-10,500
Closed -$833K
RDY icon
134
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-65,000
Closed -$857K
SNOW icon
135
Snowflake
SNOW
$110B
– –
-4,500
Closed -$658K
SYY icon
136
Sysco
SYY
$40.4B
– –
-20,000
Closed -$1.5M
VRT icon
137
Vertiv
VRT
$106B
– –
-1,400
Closed -$101K
2 3 4 5
6

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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.