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Triglav Skladi Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+39.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$55.7M
Cap. Flow
+$3.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
49.92%
Holding
183
New
43
Increased
45
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.64M
2
COR icon
Cencora
COR
+$6.58M
3
PLD icon
Prologis
PLD
+$5.81M
4
UBER icon
Uber
UBER
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.39M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.8M
4
DASH icon
DoorDash
DASH
+$9.79M
5
APH icon
Amphenol
APH
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 13.33%
3 Communication Services 13.19%
4 Consumer Discretionary 12.85%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$137M 8.63%
733,035
-102,630
-12% -$19.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$121M 7.63%
249,857
-244
-0.1% -$122K
AAPL icon
3
Apple
AAPL
$4.89T
$95.9M 6.05%
352,585
-1,122
-0.3% -$301K
AMZN icon
4
Amazon
AMZN
$2.5T
$95.5M 6.03%
413,768
+14,428
+4% +$3.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$70.4M 4.44%
225,023
-1,748
-0.8% -$499K
JPM icon
6
JPMorgan Chase
JPM
$939B
$64.3M 4.06%
199,494
+2,403
+1% +$744K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$59.1M 3.73%
89,477
-14,670
-14% -$9.8M
AVGO icon
8
Broadcom
AVGO
$1.82T
$55.4M 3.49%
159,984
-7,417
-4% -$2.65M
LLY icon
9
Eli Lilly
LLY
$1.07T
$51.2M 3.23%
47,646
-3,922
-8% -$3.75M
GS icon
10
Goldman Sachs
GS
$313B
$41.8M 2.64%
47,540
-1,800
-4% -$1.47M
TSLA icon
11
Tesla
TSLA
$1.24T
$37.3M 2.35%
82,938
+5,518
+7% +$2.45M
WMT icon
12
Walmart Inc
WMT
$871B
$33M 2.08%
296,023
+48,400
+20% +$5.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$29.3M 1.85%
93,440
-12,200
-12% -$3.49M
NFLX icon
14
Netflix
NFLX
$292B
$27.4M 1.73%
291,911
-6,799
-2% -$733K
V icon
15
Visa
V
$677B
$25M 1.58%
71,417
-4,675
-6% -$1.59M
MA icon
16
Mastercard
MA
$477B
$21M 1.33%
36,844
-2,563
-7% -$1.43M
ORCL icon
17
Oracle
ORCL
$331B
$19.1M 1.21%
98,236
-8,614
-8% -$2.05M
CRM icon
18
Salesforce
CRM
$134B
$18.3M 1.15%
68,933
-2,305
-3% -$573K
UBER icon
19
Uber
UBER
$134B
$18M 1.14%
220,092
+61,742
+39% +$5.56M
MU icon
20
Micron Technology
MU
$1.04T
$17M 1.07%
59,559
+18,551
+45% +$4.26M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$16.7M 1.06%
80,818
-1,982
-2% -$392K
HD icon
22
Home Depot
HD
$332B
$15.5M 0.98%
45,120
-1,800
-4% -$659K
MRK icon
23
Merck
MRK
$324B
$14.2M 0.9%
134,819
+691
+0.5% +$64.9K
DIS icon
24
Walt Disney
DIS
$165B
$13.8M 0.87%
121,215
+4,513
+4% +$497K
RL icon
25
Ralph Lauren
RL
$22.2B
$13.6M 0.86%
38,550
-2,000
-5% -$682K
1
2 3 4 5

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Triglav Skladi's Q4 2025 Portfolio in Review

As of Q4 2025, Triglav Skladi held 183 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Triglav Skladi's Q4 2025 filing shows 43 new, 45 increased, 57 reduced and 10 closed positions. Its largest new stake was Prologis: 46,587 shares worth $5.95M. The largest sale was Palantir, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • Triglav Skladi's largest Q4 2025 buy was Prologis: 46,587 shares worth $5.95M.
  • Triglav Skladi added most to Welltower in Q4 2025, an estimated $6.64M increase.
  • Triglav Skladi's biggest Q4 2025 reduction was Palantir, cutting an estimated $19.6M.
  • Triglav Skladi fully exited DoorDash in Q4 2025, selling an estimated $9.79M.
  • Triglav Skladi's ten largest holdings make up 50% of its $1.58B portfolio in Q4 2025.
  • Triglav Skladi opened 43 new positions and closed 10 in Q4 2025.
  • Triglav Skladi's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Triglav Skladi's 13F filing for Q4 2025, filed 10 Feb 2026.