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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
+11.31%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$145M
Cap. Flow
+$16.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
51.73%
Holding
148
New
17
Increased
53
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$9.03M
2
AAPL icon
Apple
AAPL
+$7.75M
3
GS icon
Goldman Sachs
GS
+$7.33M
4
WFC icon
Wells Fargo
WFC
+$6.33M
5
TSM icon
TSMC
TSM
+$5.87M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14M
2
TFC icon
Truist Financial
TFC
+$9.39M
3
V icon
Visa
V
+$8.45M
4
DE icon
Deere & Co
DE
+$8.17M
5
NFLX icon
Netflix
NFLX
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 40.15%
2 Communication Services 14.02%
3 Financials 13.17%
4 Consumer Discretionary 12.39%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$156M 10.2%
835,665
-30,964
-4% -$5.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$130M 8.47%
250,101
+6,496
+3% +$3.31M
AAPL icon
3
Apple
AAPL
$4.72T
$90.1M 5.89%
353,707
+34,306
+11% +$7.75M
AMZN icon
4
Amazon
AMZN
$2.51T
$87.7M 5.74%
399,340
-252
-0.1% -$57K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$76.5M 5%
104,147
-3,518
-3% -$2.62M
JPM icon
6
JPMorgan Chase
JPM
$930B
$62.2M 4.07%
197,091
+6,110
+3% +$1.82M
AVGO icon
7
Broadcom
AVGO
$1.87T
$55.2M 3.61%
167,401
-45,784
-21% -$14M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$55.1M 3.61%
226,771
+10,548
+5% +$2.21M
LLY icon
9
Eli Lilly
LLY
$1.06T
$39.3M 2.57%
51,568
-2,468
-5% -$1.84M
GS icon
10
Goldman Sachs
GS
$317B
$39.3M 2.57%
49,340
+9,887
+25% +$7.33M
NFLX icon
11
Netflix
NFLX
$287B
$35.8M 2.34%
298,710
-63,820
-18% -$7.79M
TSLA icon
12
Tesla
TSLA
$1.26T
$34.4M 2.25%
77,420
+2,520
+3% +$874K
ORCL icon
13
Oracle
ORCL
$346B
$30.1M 1.97%
106,850
-13,300
-11% -$3.39M
PLTR icon
14
Palantir
PLTR
$296B
$26.1M 1.71%
143,100
-46,300
-24% -$7.5M
V icon
15
Visa
V
$669B
$26M 1.7%
76,092
-24,421
-24% -$8.45M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$25.7M 1.68%
105,640
+24,000
+29% +$5.04M
WMT icon
17
Walmart Inc
WMT
$863B
$25.5M 1.67%
247,623
+10,006
+4% +$996K
MA icon
18
Mastercard
MA
$469B
$22.4M 1.47%
39,407
-6,376
-14% -$3.66M
HD icon
19
Home Depot
HD
$324B
$19M 1.24%
46,920
+14,400
+44% +$5.66M
EMR icon
20
Emerson Electric
EMR
$81.2B
$18.6M 1.22%
141,765
– –
CRM icon
21
Salesforce
CRM
$129B
$16.9M 1.1%
71,238
+15,504
+28% +$3.91M
UBER icon
22
Uber
UBER
$140B
$15.5M 1.01%
158,350
+22,000
+16% +$2.06M
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$15.4M 1%
82,800
+21,900
+36% +$3.75M
TSM icon
24
TSMC
TSM
$2.16T
$14.2M 0.93%
50,884
+24,000
+89% +$5.87M
LOW icon
25
Lowe's Companies
LOW
$113B
$14.1M 0.92%
56,010
+85
+0.2% +$20.9K
1
2 3 4 5

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Triglav Skladi's Q3 2025 Portfolio in Review

As of Q3 2025, Triglav Skladi held 148 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Triglav Skladi's Q3 2025 filing shows 17 new, 53 increased, 21 reduced and 8 closed positions. Its largest new stake was Amphenol: 82,300 shares worth $10.2M. The largest sale was Broadcom, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

  • Triglav Skladi's largest Q3 2025 buy was Amphenol: 82,300 shares worth $10.2M.
  • Triglav Skladi added most to Apple in Q3 2025, an estimated $7.75M increase.
  • Triglav Skladi's biggest Q3 2025 reduction was Broadcom, cutting an estimated $14M.
  • Triglav Skladi fully exited Truist Financial in Q3 2025, selling an estimated $9.39M.
  • Triglav Skladi's ten largest holdings make up 52% of its $1.53B portfolio in Q3 2025.
  • Triglav Skladi opened 17 new positions and closed 8 in Q3 2025.
  • Triglav Skladi's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Triglav Skladi's 13F filing for Q3 2025, filed 5 Nov 2025.