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
+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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$84K 0.01%
365
– –
RACE icon
152
Ferrari
RACE
$71.6B
$7.02K ﹤0.01%
19
– –
ACN icon
153
Accenture
ACN
$105B
– –
-6,250
Closed -$1.54M
DASH icon
154
DoorDash
DASH
$92.9B
– –
-36,000
Closed -$9.79M
GNRC icon
155
Generac Holdings
GNRC
$12.5B
– –
-2,000
Closed -$335K
HOOD icon
156
Robinhood
HOOD
$81.6B
– –
-10,000
Closed -$1.43M
MANH icon
157
Manhattan Associates
MANH
$11.1B
– –
-1,500
Closed -$307K
MBLY icon
158
Mobileye
MBLY
$2.13B
– –
-50,000
Closed -$706K
NET icon
159
Cloudflare
NET
$101B
– –
-6,000
Closed -$1.29M
RBLX icon
160
Roblox
RBLX
$25.7B
– –
-23,000
Closed -$3.19M
SFM icon
161
Sprouts Farmers Market
SFM
$8.13B
– –
-8,400
Closed -$914K
SNPS icon
162
Synopsys
SNPS
$77.7B
– –
-1,550
Closed -$765K
3 4 5 6
7

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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.