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TS
Triglav Skladi Portfolio holdings
AUM
$1.43B
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$90.7M |
| 3 |
Amazon
AMZN
|
+$84.6M |
| 4 |
Apple
AAPL
|
+$80.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $114M | 8.99% |
+850,882
| New | +$117M |
|
|
2
Amazon
AMZN
$2.5T
| $90.8M | 7.14% |
+413,761
| New | +$84.6M |
|
|
3
Microsoft
MSFT
$2.84T
| $89.7M | 7.06% |
+212,884
| New | +$90.7M |
|
|
4
Apple
AAPL
$4.89T
| $85.4M | 6.72% |
+340,881
| New | +$80.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $61.8M | 4.87% |
+105,616
| New | +$62M |
|
6
JPMorgan Chase
JPM
$939B
| $45.1M | 3.55% |
+188,172
| New | +$43.8M |
|
7
Eli Lilly
LLY
$1.07T
| $42.9M | 3.37% |
+55,548
| New | +$46M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $41.7M | 3.28% |
+220,215
| New | +$38.5M |
|
9
Salesforce
CRM
$134B
| $34.8M | 2.74% |
+104,119
| New | +$33.2M |
|
10
Netflix
NFLX
$292B
| $33M | 2.6% |
+370,300
| New | +$30.5M |
|
11
Broadcom
AVGO
$1.82T
| $29.4M | 2.31% |
+126,662
| New | +$23.4M |
|
12
Tesla
TSLA
$1.24T
| $28.1M | 2.21% |
+69,600
| New | +$22.4M |
|
13
Goldman Sachs
GS
$313B
| $26.6M | 2.09% |
+46,451
| New | +$25.9M |
|
14
Visa
V
$677B
| $26.5M | 2.09% |
+83,996
| New | +$25.3M |
|
15
Walmart Inc
WMT
$871B
| $26.3M | 2.07% |
+291,406
| New | +$25.3M |
|
16
Oracle
ORCL
$331B
| $24.3M | 1.91% |
+145,720
| New | +$25.9M |
|
17
UnitedHealth
UNH
$382B
| $23.1M | 1.82% |
+45,723
| New | +$26M |
|
18
Mastercard
MA
$477B
| $20.9M | 1.65% |
+39,719
| New | +$20.6M |
|
19
Emerson Electric
EMR
$82.9B
| $18.2M | 1.43% |
+146,960
| New | +$17.8M |
|
20
Home Depot
HD
$332B
| $17.1M | 1.35% |
+44,010
| New | +$18M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $16.2M | 1.27% |
+84,840
| New | +$15M |
|
22
Eaton
ETN
$157B
| $13.8M | 1.09% |
+41,579
| New | +$14.6M |
|
23
Walt Disney
DIS
$165B
| $13.2M | 1.04% |
+118,709
| New | +$12.5M |
|
24
Lowe's Companies
LOW
$116B
| $13.1M | 1.03% |
+53,105
| New | +$14.2M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $12.6M | 0.99% |
+24,305
| New | +$13.4M |
|
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Triglav Skladi's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Triglav Skladi, which disclosed 124 positions worth $1.27B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is NVIDIA: 850,882 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Discretionary and Healthcare.
- Triglav Skladi's largest Q4 2024 buy was NVIDIA: 850,882 shares worth $114M.
- Triglav Skladi's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
- Triglav Skladi disclosed 124 positions in Q4 2024, its first 13F filing on record.
Based on Triglav Skladi's 13F filing for Q4 2024, filed 14 Feb 2025.