TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
-5.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
151
New
25
Increased
30
Reduced
37
Closed
15
Top Buys
| 1 |
Accenture
ACN
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Nu Holdings
NU
|
$9.82M |
| 4 |
iShares Europe ETF
IEV
|
$7.19M |
| 5 |
Broadcom
AVGO
|
$5.68M |
Top Sells
| 1 |
Eaton
ETN
|
$13.8M |
| 2 |
Ralph Lauren
RL
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $83.5M | 6.98% |
222,453
+9,569
| +4% | +$3.59M |
|
2
Amazon
AMZN
$2.4T
| $82.1M | 6.87% |
431,492
+17,731
| +4% | +$3.37M |
|
|
3
NVIDIA
NVDA
$4.16T
| $81.6M | 6.83% |
752,639
-98,243
| -12% | -$10.7M |
|
4
Apple
AAPL
$3.41T
| $73.6M | 6.16% |
331,376
-9,505
| -3% | -$2.11M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $66.4M | 5.55% |
115,140
+9,524
| +9% | +$5.49M |
|
6
JPMorgan Chase
JPM
$824B
| $45.6M | 3.82% |
186,063
-2,109
| -1% | -$517K |
|
7
Eli Lilly
LLY
$659B
| $44M | 3.68% |
53,245
-2,303
| -4% | -$1.9M |
|
8
Netflix
NFLX
$516B
| $34M | 2.84% |
36,458
-572
| -2% | -$533K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $33.6M | 2.81% |
217,093
-3,122
| -1% | -$483K |
|
10
Visa
V
$679B
| $33.4M | 2.79% |
95,252
+11,256
| +13% | +$3.94M |
|
11
Goldman Sachs
GS
$221B
| $28.9M | 2.42% |
52,887
+6,436
| +14% | +$3.52M |
|
12
Walmart
WMT
$781B
| $27.2M | 2.28% |
309,942
+18,536
| +6% | +$1.63M |
|
|
13
Broadcom
AVGO
$1.4T
| $26.9M | 2.25% |
160,569
+33,907
| +27% | +$5.68M |
|
14
Salesforce
CRM
$242B
| $24M | 2.01% |
89,449
-14,670
| -14% | -$3.94M |
|
15
Mastercard
MA
$535B
| $23.8M | 1.99% |
43,358
+3,639
| +9% | +$1.99M |
|
16
UnitedHealth
UNH
$280B
| $20.7M | 1.73% |
39,548
-6,175
| -14% | -$3.23M |
|
17
Oracle
ORCL
$633B
| $19M | 1.59% |
135,750
-9,970
| -7% | -$1.39M |
|
18
Tesla
TSLA
$1.06T
| $18.3M | 1.53% |
70,500
+900
| +1% | +$233K |
|
19
Home Depot
HD
$404B
| $15.6M | 1.31% |
42,620
-1,390
| -3% | -$509K |
|
20
Emerson Electric
EMR
$73.9B
| $15.5M | 1.3% |
141,765
-5,195
| -4% | -$570K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $12.8M | 1.07% |
81,840
-3,000
| -4% | -$469K |
|
22
Lowe's Companies
LOW
$145B
| $12.7M | 1.06% |
54,375
+1,270
| +2% | +$296K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $12.5M | 1.05% |
25,145
+840
| +3% | +$418K |
|
|
24
Accenture
ACN
$160B
| $11.6M | 0.97% |
+50,150
| New | +$11.6M |
|
25
Walt Disney
DIS
$213B
| $11.4M | 0.95% |
115,165
-3,544
| -3% | -$350K |
|