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
-5.15%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$75.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
48.32%
Holding
149
New
25
Increased
30
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$7.18M
4
IEV icon
iShares Europe ETF
IEV
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$6.14M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.8M
2
NVDA icon
NVIDIA
NVDA
+$12.5M
3
RL icon
Ralph Lauren
RL
+$10.9M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
UNP icon
Union Pacific
UNP
+$7.14M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$83.5M 6.98%
222,453
+9,569
+4% +$3.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$82.1M 6.87%
431,492
+17,731
+4% +$3.85M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$81.6M 6.83%
752,639
-98,243
-12% -$12.5M
AAPL icon
4
Apple
AAPL
$4.89T
$73.6M 6.16%
331,376
-9,505
-3% -$2.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$66.4M 5.55%
115,140
+9,524
+9% +$6.14M
JPM icon
6
JPMorgan Chase
JPM
$939B
$45.6M 3.82%
186,063
-2,109
-1% -$538K
LLY icon
7
Eli Lilly
LLY
$1.07T
$44M 3.68%
53,245
-2,303
-4% -$1.92M
NFLX icon
8
Netflix
NFLX
$292B
$34M 2.84%
364,580
-5,720
-2% -$544K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$33.6M 2.81%
217,093
-3,122
-1% -$566K
V icon
10
Visa
V
$677B
$33.4M 2.79%
95,252
+11,256
+13% +$3.81M
GS icon
11
Goldman Sachs
GS
$313B
$28.9M 2.42%
52,887
+6,436
+14% +$3.87M
WMT icon
12
Walmart Inc
WMT
$871B
$27.2M 2.28%
309,942
+18,536
+6% +$1.74M
AVGO icon
13
Broadcom
AVGO
$1.82T
$26.9M 2.25%
160,569
+33,907
+27% +$7.18M
CRM icon
14
Salesforce
CRM
$134B
$24M 2.01%
89,449
-14,670
-14% -$4.56M
MA icon
15
Mastercard
MA
$477B
$23.8M 1.99%
43,358
+3,639
+9% +$1.98M
UNH icon
16
UnitedHealth
UNH
$382B
$20.7M 1.73%
39,548
-6,175
-14% -$3.16M
ORCL icon
17
Oracle
ORCL
$331B
$19M 1.59%
135,750
-9,970
-7% -$1.62M
TSLA icon
18
Tesla
TSLA
$1.24T
$18.3M 1.53%
70,500
+900
+1% +$300K
HD icon
19
Home Depot
HD
$332B
$15.6M 1.31%
42,620
-1,390
-3% -$542K
EMR icon
20
Emerson Electric
EMR
$82.9B
$15.5M 1.3%
141,765
-5,195
-4% -$626K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 1.07%
81,840
-3,000
-4% -$549K
LOW icon
22
Lowe's Companies
LOW
$116B
$12.7M 1.06%
54,375
+1,270
+2% +$312K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$12.5M 1.05%
25,145
+840
+3% +$455K
ACN icon
24
Accenture
ACN
$89.9B
$11.6M 0.97%
+50,150
New +$17.7M
DIS icon
25
Walt Disney
DIS
$165B
$11.4M 0.95%
115,165
-3,544
-3% -$381K
1
2 3 4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 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 29.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Triglav Skladi's Q1 2025 Portfolio in Review

As of Q1 2025, Triglav Skladi held 149 positions worth $1.2B, down 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Triglav Skladi's Q1 2025 filing shows 25 new, 30 increased, 37 reduced and 15 closed positions. Its largest new stake was Accenture: 50,150 shares worth $11.6M. The largest sale was Eaton, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Triglav Skladi's largest Q1 2025 buy was Accenture: 50,150 shares worth $11.6M.
  • Triglav Skladi added most to Broadcom in Q1 2025, an estimated $7.18M increase.
  • Triglav Skladi's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $12.5M.
  • Triglav Skladi fully exited Eaton in Q1 2025, selling an estimated $13.8M.
  • Triglav Skladi's ten largest holdings make up 48% of its $1.2B portfolio in Q1 2025.
  • Triglav Skladi opened 25 new positions and closed 15 in Q1 2025.
  • Triglav Skladi's portfolio value fell 5.9% quarter-over-quarter to $1.2B.

Based on Triglav Skladi's 13F filing for Q1 2025, filed 13 May 2025.