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Triglav Skladi Portfolio holdings

AUM $1.9B
1-Year Est. Return 57.85%
This Fund
S&P 500
This Quarter Est. Return
+37.86%
1 Year Est. Return
+57.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$470M
Cap. Flow
+$132M
Cap. Flow %
6.95%
Top 10 Hldgs %
46.12%
Holding
201
New
35
Increased
70
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$20.4M
2
AMD icon
Advanced Micro Devices
AMD
+$17.2M
3
LRCX icon
Lam Research
LRCX
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
GIL icon
Gildan
GIL
+$12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.6M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
COR icon
Cencora
COR
+$9.99M
4
TSM icon
TSMC
TSM
+$7.88M
5
SNDK
Sandisk
SNDK
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 43.62%
2 Financials 11.45%
3 Consumer Discretionary 11.36%
4 Healthcare 10.92%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
151
Protagonist Therapeutics
PTGX
$9.43B
$368K 0.02%
+3,000
New +$313K
HUM icon
152
Humana
HUM
$48.2B
$354K 0.02%
+890
New +$253K
ACMR icon
153
ACM Research
ACMR
$5.18B
$351K 0.02%
+2,764
New +$195K
FLEX icon
154
Flex
FLEX
$40.5B
$340K 0.02%
+2,100
New +$255K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$16B
$269K 0.01%
+1,115
New +$244K
ONTO icon
156
Onto Innovation
ONTO
$13.2B
$265K 0.01%
+700
New +$198K
CCJ icon
157
Cameco
CCJ
$43.9B
$240K 0.01%
2,358
-1,495
-39% -$168K
NXPI icon
158
NXP Semiconductors
NXPI
$57.5B
$225K 0.01%
+800
New +$220K
UEC icon
159
Uranium Energy
UEC
$5.71B
$205K 0.01%
19,253
-4,071
-17% -$54.6K
AMKR icon
160
Amkor Technology
AMKR
$11.9B
$203K 0.01%
+2,355
New +$168K
PCT icon
161
PureCycle Technologies
PCT
$1.28B
$173K 0.01%
+21,341
New +$191K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$122K 0.01%
365
– –
RACE icon
163
Ferrari
RACE
$72.1B
$7.07K ﹤0.01%
19
– –
AVY icon
164
Avery Dennison
AVY
$13.3B
– –
-7,980
Closed -$1.38M
BIDU icon
165
Baidu
BIDU
$33.7B
– –
-1,394
Closed -$155K
CEG icon
166
Constellation Energy
CEG
$106B
– –
-344
Closed -$96.1K
CLH icon
167
Clean Harbors
CLH
$16.7B
– –
-1,502
Closed -$431K
COR icon
168
Cencora
COR
$63.2B
– –
-31,800
Closed -$9.99M
CRDO icon
169
Credo Technology Group
CRDO
$32.1B
– –
-2,000
Closed -$188K
HCA icon
170
HCA Healthcare
HCA
$87.7B
– –
-4,248
Closed -$2.01M
MCK icon
171
McKesson
MCK
$106B
– –
-4,200
Closed -$3.63M
PEP icon
172
PepsiCo
PEP
$188B
– –
-5,554
Closed -$862K
PGR icon
173
Progressive
PGR
$127B
– –
-28,800
Closed -$5.71M
RTX icon
174
RTX Corp
RTX
$271B
– –
-65,000
Closed -$12.5M
RUN icon
175
Sunrun
RUN
$2.14B
– –
-15,067
Closed -$204K
4 5 6
7
8

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FCIM
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MLL
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FVWA
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Triglav Skladi's Q2 2026 Portfolio in Review

As of Q2 2026, Triglav Skladi held 201 positions worth $1.9B, up 33% from $1.43B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triglav Skladi deployed $132M of net new capital in Q2 2026, opening 35 new positions and adding to 70 existing holdings. Its largest new stake was Royal Bank of Canada: 109,880 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $13.6M trimmed.

  • Triglav Skladi's largest Q2 2026 buy was Royal Bank of Canada: 109,880 shares worth $32.3M.
  • Triglav Skladi added most to Advanced Micro Devices in Q2 2026, an estimated $17.2M increase.
  • Triglav Skladi's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.6M.
  • Triglav Skladi fully exited RTX Corp in Q2 2026, selling an estimated $12.5M.
  • Triglav Skladi's ten largest holdings make up 46% of its $1.9B portfolio in Q2 2026.
  • Triglav Skladi opened 35 new positions and closed 17 in Q2 2026.
  • Triglav Skladi's portfolio value rose 33% quarter-over-quarter to $1.9B.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.