TS
Triglav Skladi Portfolio holdings
AUM
$1.38B
This Quarter Return
+21.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
143
New
7
Increased
32
Reduced
42
Closed
10
Top Buys
| 1 |
Palantir
PLTR
|
$24.5M |
| 2 |
NVIDIA
NVDA
|
$18M |
| 3 |
Broadcom
AVGO
|
$14.5M |
| 4 |
Ralph Lauren
RL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$13.1M |
| 2 |
Micron Technology
MU
|
$11.4M |
| 3 |
UnitedHealth
UNH
|
$10.4M |
| 4 |
Goldman Sachs
GS
|
$9.51M |
| 5 |
Salesforce
CRM
|
$9.19M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $137M | 9.9% |
866,629
+113,990
| +15% | +$18M |
|
|
2
Microsoft
MSFT
$3.75T
| $121M | 8.76% |
243,605
+21,152
| +10% | +$10.5M |
|
3
Amazon
AMZN
$2.4T
| $87.7M | 6.34% |
399,592
-31,900
| -7% | -$7M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $79.5M | 5.74% |
107,665
-7,475
| -6% | -$5.52M |
|
5
Apple
AAPL
$3.41T
| $65.5M | 4.74% |
319,401
-11,975
| -4% | -$2.46M |
|
|
6
Broadcom
AVGO
$1.4T
| $58.8M | 4.25% |
213,185
+52,616
| +33% | +$14.5M |
|
7
JPMorgan Chase
JPM
$824B
| $55.4M | 4% |
190,981
+4,918
| +3% | +$1.43M |
|
8
Netflix
NFLX
$516B
| $48.5M | 3.51% |
36,253
-205
| -0.6% | -$275K |
|
9
Eli Lilly
LLY
$659B
| $42.1M | 3.04% |
54,036
+791
| +1% | +$617K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $38.1M | 2.75% |
216,223
-870
| -0.4% | -$153K |
|
11
Visa
V
$679B
| $35.7M | 2.58% |
100,513
+5,261
| +6% | +$1.87M |
|
|
12
Goldman Sachs
GS
$226B
| $27.9M | 2.02% |
39,453
-13,434
| -25% | -$9.51M |
|
13
Oracle
ORCL
$633B
| $26.3M | 1.9% |
120,150
-15,600
| -11% | -$3.41M |
|
|
14
Palantir
PLTR
$373B
| $25.8M | 1.87% |
189,400
+179,900
| +1,894% | +$24.5M |
|
15
Mastercard
MA
$535B
| $25.7M | 1.86% |
45,783
+2,425
| +6% | +$1.36M |
|
16
Tesla
TSLA
$1.06T
| $23.8M | 1.72% |
74,900
+4,400
| +6% | +$1.4M |
|
17
Walmart
WMT
$780B
| $23.2M | 1.68% |
237,617
-72,325
| -23% | -$7.07M |
|
18
Emerson Electric
EMR
$74.3B
| $18.9M | 1.37% |
141,765
| – | – |
|
|
19
Salesforce
CRM
$242B
| $15.2M | 1.1% |
55,734
-33,715
| -38% | -$9.19M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $14.5M | 1.05% |
81,640
-200
| -0.2% | -$35.5K |
|
21
Walt Disney
DIS
$213B
| $14.2M | 1.03% |
114,673
-492
| -0.4% | -$61K |
|
22
Uber
UBER
$194B
| $12.7M | 0.92% |
136,350
+19,400
| +17% | +$1.81M |
|
23
Lowe's Companies
LOW
$145B
| $12.4M | 0.9% |
55,925
+1,550
| +3% | +$344K |
|
24
Home Depot
HD
$404B
| $11.9M | 0.86% |
32,520
-10,100
| -24% | -$3.7M |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.7M | 0.84% |
18,915
-1,230
| -6% | -$760K |
|