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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
+21.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
-$524K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.03%
Holding
141
New
7
Increased
32
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$21.1M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AVGO icon
Broadcom
AVGO
+$11.4M
4
RL icon
Ralph Lauren
RL
+$10M
5
MSFT icon
Microsoft
MSFT
+$9.19M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.4M
2
UNH icon
UnitedHealth
UNH
+$12.8M
3
CRM icon
Salesforce
CRM
+$9.01M
4
CFG icon
Citizens Financial Group
CFG
+$8.92M
5
MU icon
Micron Technology
MU
+$8.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.03T
$137M 9.9%
866,629
+113,990
+15% +$14.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$121M 8.76%
243,605
+21,152
+10% +$9.19M
AMZN icon
3
Amazon
AMZN
$2.51T
$87.7M 6.34%
399,592
-31,900
-7% -$6.31M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$79.5M 5.74%
107,665
-7,475
-6% -$4.62M
AAPL icon
5
Apple
AAPL
$4.71T
$65.5M 4.74%
319,401
-11,975
-4% -$2.42M
AVGO icon
6
Broadcom
AVGO
$1.85T
$58.8M 4.25%
213,185
+52,616
+33% +$11.4M
JPM icon
7
JPMorgan Chase
JPM
$927B
$55.4M 4%
190,981
+4,918
+3% +$1.26M
NFLX icon
8
Netflix
NFLX
$287B
$48.5M 3.51%
362,530
-2,050
-0.6% -$232K
LLY icon
9
Eli Lilly
LLY
$1.06T
$42.1M 3.04%
54,036
+791
+1% +$615K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$38.1M 2.75%
216,223
-870
-0.4% -$142K
V icon
11
Visa
V
$667B
$35.7M 2.58%
100,513
+5,261
+6% +$1.83M
GS icon
12
Goldman Sachs
GS
$318B
$27.9M 2.02%
39,453
-13,434
-25% -$7.78M
ORCL icon
13
Oracle
ORCL
$345B
$26.3M 1.9%
120,150
-15,600
-11% -$2.52M
PLTR icon
14
Palantir
PLTR
$293B
$25.8M 1.87%
189,400
+179,900
+1,894% +$21.1M
MA icon
15
Mastercard
MA
$467B
$25.7M 1.86%
45,783
+2,425
+6% +$1.34M
TSLA icon
16
Tesla
TSLA
$1.2T
$23.8M 1.72%
74,900
+4,400
+6% +$1.33M
WMT icon
17
Walmart Inc
WMT
$860B
$23.2M 1.68%
237,617
-72,325
-23% -$6.89M
EMR icon
18
Emerson Electric
EMR
$81.2B
$18.9M 1.37%
141,765
– –
CRM icon
19
Salesforce
CRM
$129B
$15.2M 1.1%
55,734
-33,715
-38% -$9.01M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$14.5M 1.05%
81,640
-200
-0.2% -$33K
DIS icon
21
Walt Disney
DIS
$161B
$14.2M 1.03%
114,673
-492
-0.4% -$51.1K
UBER icon
22
Uber
UBER
$139B
$12.7M 0.92%
136,350
+19,400
+17% +$1.6M
LOW icon
23
Lowe's Companies
LOW
$113B
$12.4M 0.9%
55,925
+1,550
+3% +$346K
HD icon
24
Home Depot
HD
$324B
$11.9M 0.86%
32,520
-10,100
-24% -$3.65M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$11.7M 0.84%
18,915
-1,230
-6% -$703K
1
2 3 4 5

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Triglav Skladi's Q2 2025 Portfolio in Review

As of Q2 2025, Triglav Skladi held 141 positions worth $1.38B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triglav Skladi's Q2 2025 filing shows 7 new, 32 increased, 42 reduced and 10 closed positions. Its largest new stake was Ralph Lauren: 40,550 shares worth $11.1M. The largest sale was Accenture, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Triglav Skladi's largest Q2 2025 buy was Ralph Lauren: 40,550 shares worth $11.1M.
  • Triglav Skladi added most to Palantir in Q2 2025, an estimated $21.1M increase.
  • Triglav Skladi's biggest Q2 2025 reduction was Accenture, cutting an estimated $13.4M.
  • Triglav Skladi fully exited Citizens Financial Group in Q2 2025, selling an estimated $8.92M.
  • Triglav Skladi's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2025.
  • Triglav Skladi opened 7 new positions and closed 10 in Q2 2025.
  • Triglav Skladi's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on Triglav Skladi's 13F filing for Q2 2025, filed 5 Aug 2025.