TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Microsoft
MSFT
|
$89.7M |
| 4 |
Apple
AAPL
|
$85.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$61.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 13.59% |
| 5 | Financials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.14T
| $114M | 8.99% |
+850,882
| New | +$114M |
|
|
2
Amazon
AMZN
$2.41T
| $90.8M | 7.14% |
+413,761
| New | +$90.8M |
|
|
3
Microsoft
MSFT
$3.74T
| $89.7M | 7.06% |
+212,884
| New | +$89.7M |
|
|
4
Apple
AAPL
$3.4T
| $85.4M | 6.72% |
+340,881
| New | +$85.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $61.8M | 4.87% |
+105,616
| New | +$61.8M |
|
6
JPMorgan Chase
JPM
$821B
| $45.1M | 3.55% |
+188,172
| New | +$45.1M |
|
7
Eli Lilly
LLY
$659B
| $42.9M | 3.37% |
+55,548
| New | +$42.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $41.7M | 3.28% |
+220,215
| New | +$41.7M |
|
9
Salesforce
CRM
$241B
| $34.8M | 2.74% |
+104,119
| New | +$34.8M |
|
10
Netflix
NFLX
$516B
| $33M | 2.6% |
+37,030
| New | +$33M |
|
11
Broadcom
AVGO
$1.4T
| $29.4M | 2.31% |
+126,662
| New | +$29.4M |
|
12
Tesla
TSLA
$1.06T
| $28.1M | 2.21% |
+69,600
| New | +$28.1M |
|
13
Goldman Sachs
GS
$220B
| $26.6M | 2.09% |
+46,451
| New | +$26.6M |
|
14
Visa
V
$678B
| $26.5M | 2.09% |
+83,996
| New | +$26.5M |
|
15
Walmart
WMT
$779B
| $26.3M | 2.07% |
+291,406
| New | +$26.3M |
|
16
Oracle
ORCL
$630B
| $24.3M | 1.91% |
+145,720
| New | +$24.3M |
|
17
UnitedHealth
UNH
$280B
| $23.1M | 1.82% |
+45,723
| New | +$23.1M |
|
18
Mastercard
MA
$534B
| $20.9M | 1.65% |
+39,719
| New | +$20.9M |
|
19
Emerson Electric
EMR
$73.7B
| $18.2M | 1.43% |
+146,960
| New | +$18.2M |
|
20
Home Depot
HD
$404B
| $17.1M | 1.35% |
+44,010
| New | +$17.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $16.2M | 1.27% |
+84,840
| New | +$16.2M |
|
22
Eaton
ETN
$133B
| $13.8M | 1.09% |
+41,579
| New | +$13.8M |
|
23
Walt Disney
DIS
$212B
| $13.2M | 1.04% |
+118,709
| New | +$13.2M |
|
24
Lowe's Companies
LOW
$145B
| $13.1M | 1.03% |
+53,105
| New | +$13.1M |
|
25
Thermo Fisher Scientific
TMO
$184B
| $12.6M | 0.99% |
+24,305
| New | +$12.6M |
|