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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
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
148
New
17
Increased
53
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$9.03M |
| 2 |
Apple
AAPL
|
+$7.75M |
| 3 |
Goldman Sachs
GS
|
+$7.33M |
| 4 |
Wells Fargo
WFC
|
+$6.33M |
| 5 |
TSMC
TSM
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14M |
| 2 |
Truist Financial
TFC
|
+$9.39M |
| 3 |
Visa
V
|
+$8.45M |
| 4 |
Deere & Co
DE
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$390B
| $670K | 0.04% |
5,000
| – | – |
|
127
XP
XP
$8.39B
| $658K | 0.04% |
+35,000
| New | +$628K |
|
128
Yum China
YUMC
$16.3B
| $644K | 0.04% |
15,000
| – | – |
|
129
MakeMyTrip
MMYT
$5.64B
| $543K | 0.04% |
5,800
| – | – |
|
130
Adobe
ADBE
$105B
| $455K | 0.03% |
1,289
+24
| +2% | +$8.61K |
|
131
Clean Harbors
CLH
$16.3B
| $441K | 0.03% |
+1,900
| New | +$450K |
|
132
Agilent Technologies
A
$41.2B
| $363K | 0.02% |
2,830
| – | – |
|
133
Generac Holdings
GNRC
$12.5B
| $335K | 0.02% |
2,000
| – | – |
|
134
Manhattan Associates
MANH
$11.4B
| $307K | 0.02% |
1,500
| – | – |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $83.8K | 0.01% |
365
| – | – |
|
136
Ferrari
RACE
$72.5B
| $9.22K | ﹤0.01% |
19
+8
| +73% | +$3.83K |
|
137
Booking.com
BKNG
$161B
| – | – |
-23,750
| Closed | -$5.5M |
|
138
Coherent
COHR
$74.2B
| – | – |
-6,490
| Closed | -$579K |
|
139
Costco
COST
$420B
| – | – |
-5,800
| Closed | -$5.74M |
|
140
Gartner
IT
$11.7B
| – | – |
-2,800
| Closed | -$1.13M |
|
141
Strategy Inc
MSTR
$38.4B
| – | – |
-500
| Closed | -$202K |
|
142
Procter & Gamble
PG
$339B
| – | – |
-11,026
| Closed | -$1.76M |
|
143
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-11,000
| Closed | -$188K |
|
|
144
Truist Financial
TFC
$64B
| – | – |
-218,414
| Closed | -$9.39M |
|
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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.