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
(-9.8%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
197
New
24
Increased
49
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$24.4M |
| 2 |
Caterpillar
CAT
|
+$13.3M |
| 3 |
RTX Corp
RTX
|
+$12.9M |
| 4 |
NVIDIA
NVDA
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.5M |
| 2 |
Salesforce
CRM
|
+$13.2M |
| 3 |
Oracle
ORCL
|
+$13M |
| 4 |
IBM
IBM
|
+$8.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$164B
| – | – |
-457
| Closed | -$489K |
|
152
Cadence Design Systems
CDNS
$93B
| – | – |
-1,100
| Closed | -$344K |
|
153
Cigna
CI
$75.4B
| – | – |
-21,140
| Closed | -$5.82M |
|
154
Capital One
COF
$124B
| – | – |
-4,788
| Closed | -$1.16M |
|
155
Deckers Outdoor
DECK
$14.2B
| – | – |
-1,500
| Closed | -$156K |
|
156
HubSpot
HUBS
$10.5B
| – | – |
-1,869
| Closed | -$750K |
|
|
157
IBM
IBM
$193B
| – | – |
-30,300
| Closed | -$8.98M |
|
158
Idexx Laboratories
IDXX
$43B
| – | – |
-985
| Closed | -$666K |
|
159
Infosys
INFY
$44.3B
| – | – |
-84,825
| Closed | -$1.51M |
|
160
Intuit
INTU
$77.8B
| – | – |
-1,325
| Closed | -$878K |
|
161
Samsara
IOT
$19.4B
| – | – |
-11,000
| Closed | -$390K |
|
162
IQVIA
IQV
$33.1B
| – | – |
-5,500
| Closed | -$1.24M |
|
163
MakeMyTrip
MMYT
$4.9B
| – | – |
-15,099
| Closed | -$1.24M |
|
164
Palo Alto Networks
PANW
$273B
| – | – |
-7,100
| Closed | -$1.31M |
|
165
PayPal
PYPL
$49B
| – | – |
-11,000
| Closed | -$642K |
|
|
SCHW
166
Charles Schwab
SCHW
$175B
| – | – |
-9,500
| Closed | -$949K |
|
167
S&P Global
SPGI
$127B
| – | – |
-1,000
| Closed | -$523K |
|
168
AT&T
T
$160B
| – | – |
-154,072
| Closed | -$3.83M |
|
169
United Rentals
URI
$64.8B
| – | – |
-822
| Closed | -$665K |
|
170
Zoetis
ZTS
$31.1B
| – | – |
-3,977
| Closed | -$500K |
|
171
Corpay
CPAY
$23.5B
| – | – |
-2,159
| Closed | -$650K |
|
172
GE Vernova
GEV
$262B
| – | – |
-750
| Closed | -$490K |
|
|
OKLO
173
Oklo
OKLO
$7.74B
| – | – |
-2,032
| Closed | -$146K |
|
Similar funds
SMA
SCA
CCM
ADL
APCM
SC
KPF
KGI
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.