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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
HUBS icon
126
HubSpot
HUBS
$10.5B
$750K 0.05%
+1,869
New +$774K
IDXX icon
127
Idexx Laboratories
IDXX
$46.2B
$666K 0.04%
985
-415
-30% -$283K
URI icon
128
United Rentals
URI
$72.4B
$665K 0.04%
+822
New +$713K
CPAY icon
129
Corpay
CPAY
$25.7B
$650K 0.04%
+2,159
New +$627K
PYPL icon
130
PayPal
PYPL
$50.5B
$642K 0.04%
11,000
– –
NXT icon
131
Nextpower Inc
NXT
$15.7B
$531K 0.03%
+6,100
New +$553K
PEP icon
132
PepsiCo
PEP
$190B
$526K 0.03%
3,668
-10,924
-75% -$1.61M
SPGI icon
133
S&P Global
SPGI
$120B
$523K 0.03%
1,000
-1,750
-64% -$866K
ZTS icon
134
Zoetis
ZTS
$30.5B
$500K 0.03%
3,977
-9,023
-69% -$1.18M
GEV icon
135
GE Vernova
GEV
$264B
$490K 0.03%
+750
New +$457K
BLK icon
136
Blackrock
BLK
$176B
$489K 0.03%
+457
New +$500K
ADBE icon
137
Adobe
ADBE
$105B
$449K 0.03%
1,283
-6
-0.5% -$2.04K
IOT icon
138
Samsara
IOT
$23.8B
$390K 0.02%
+11,000
New +$426K
A icon
139
Agilent Technologies
A
$41.2B
$385K 0.02%
2,830
– –
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$344K 0.02%
+1,100
New +$359K
NTRA icon
141
Natera
NTRA
$46.1B
$344K 0.02%
+1,500
New +$313K
ADSK icon
142
Autodesk
ADSK
$52.6B
$340K 0.02%
+1,150
New +$348K
CLH icon
143
Clean Harbors
CLH
$16.3B
$328K 0.02%
1,399
-501
-26% -$114K
RUN icon
144
Sunrun
RUN
$2.46B
$184K 0.01%
+10,000
New +$192K
CEG icon
145
Constellation Energy
CEG
$96.4B
$177K 0.01%
+500
New +$182K
BE icon
146
Bloom Energy
BE
$64.6B
$165K 0.01%
+1,900
New +$200K
UEC icon
147
Uranium Energy
UEC
$5.57B
$159K 0.01%
+13,587
New +$178K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$41.2B
$156K 0.01%
+5,000
New +$123K
DECK icon
149
Deckers Outdoor
DECK
$13.3B
$156K 0.01%
+1,500
New +$141K
OKLO
150
Oklo
OKLO
$8.42B
$146K 0.01%
+2,032
New +$227K
3 4 5
6
7

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PPC
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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.