TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
1 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$75.4M
(-5.9%)
Holding
151
Top Buys
| 1 | +$11.6M | |
| 2 | +$11.3M | |
| 3 | +$9.82M | |
| 4 |
iShares Europe ETF
IEV
|
+$7.19M |
| 5 |
Broadcom
AVGO
|
+$5.68M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.9M | |
| 3 | +$10.7M | |
| 4 |
Equinix
EQIX
|
+$9.36M |
| 5 |
Progressive
PGR
|
+$7.35M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $83.5M | 6.98% |
222,453
+9,569
|
|
||
2
Amazon
AMZN
$2.36T
| $82.1M | 6.87% |
431,492
+17,731
|
|
||
3
NVIDIA
NVDA
$4.44T
| $81.6M | 6.83% |
752,639
-98,243
|
|
||
4
Apple
AAPL
$3.85T
| $73.6M | 6.16% |
331,376
-9,505
|
|
||
5
Meta Platforms (Facebook)
META
$1.84T
| $66.4M | 5.55% |
115,140
+9,524
|
|
||
6
JPMorgan Chase
JPM
$802B
| $45.6M | 3.82% |
186,063
-2,109
|
|
||
7
Eli Lilly
LLY
$736B
| $44M | 3.68% |
53,245
-2,303
|
|
||
8
Netflix
NFLX
$473B
| $34M | 2.84% |
36,458
-572
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $33.6M | 2.81% |
217,093
-3,122
|
|
||
10
Visa
V
$671B
| $33.4M | 2.79% |
95,252
+11,256
|
|
||
11
Goldman Sachs
GS
$232B
| $28.9M | 2.42% |
52,887
+6,436
|
|
||
12
Walmart
WMT
$852B
| $27.2M | 2.28% |
309,942
+18,536
|
|
||
|
13
Broadcom
AVGO
$1.63T
| $26.9M | 2.25% |
160,569
+33,907
|
|
||
14
Salesforce
CRM
$243B
| $24M | 2.01% |
89,449
-14,670
|
|
||
15
Mastercard
MA
$519B
| $23.8M | 1.99% |
43,358
+3,639
|
|
||
16
UnitedHealth
UNH
$326B
| $20.7M | 1.73% |
39,548
-6,175
|
|
||
17
Oracle
ORCL
$798B
| $19M | 1.59% |
135,750
-9,970
|
|
||
18
Tesla
TSLA
$1.49T
| $18.3M | 1.53% |
70,500
+900
|
|
||
19
Home Depot
HD
$383B
| $15.6M | 1.31% |
42,620
-1,390
|
|
||
20
Emerson Electric
EMR
$75B
| $15.5M | 1.3% |
141,765
-5,195
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.07T
| $12.8M | 1.07% |
81,840
-3,000
|
|
||
22
Lowe's Companies
LOW
$137B
| $12.7M | 1.06% |
54,375
+1,270
|
|
||
23
Thermo Fisher Scientific
TMO
$216B
| $12.5M | 1.05% |
25,145
+840
|
|
||
24
Accenture
ACN
$155B
| $11.6M | 0.97% |
+50,150
|
|
||
25
Walt Disney
DIS
$203B
| $11.4M | 0.95% |
115,165
-3,544
|
|