Sava Infond d.o.o.
13F Reported Value
ⓘ$1.4B
Holdings
242
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sava Infond d.o.o. disclosed 242 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 9.1% of the equity portfolio, followed by $AVGO and $ANET. During the quarter the fund opened 19 new positions and exited 7 — including a new stake in $RACE and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (63.9% of disclosed assets). All figures are sourced directly from Sava Infond d.o.o.’s Form 13F-HR filing with the SEC under CIK 2055882.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$127.8M357,490 sh - 84.5#8
Quality
$93.2M246,700 sh - 81.9#18
Quality
$86.3M508,210 sh - $83.7M175,220 sh
- 85.9
Quality
$62.5M312,560 sh - 72.3
Quality
$51.0M70,530 sh - 79.8
Quality
$48.8M84,000 sh - 79.4
Quality
$48.4M111,740 sh - 65.5
Quality
$43.1M126,340 sh - 79.8
Quality
$41.4M110,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $127.8M | 357,490 |
 Broadcom Inc.$AVGO | 84.5#8 | $93.2M | 246,700 |
 Arista Networks, Inc.$ANET | 81.9#18 | $86.3M | 508,210 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $83.7M | 175,220 |
 NVIDIA CORP$NVDA | 85.9 | $62.5M | 312,560 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $51.0M | 70,530 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $48.8M | 84,000 |
 LAM RESEARCH CORP$LRCX | 79.4 | $48.4M | 111,740 |
 Palo Alto Networks Inc$PANW | 65.5 | $43.1M | 126,340 |
 MICROSOFT CORP$MSFT | 79.8 | $41.4M | 110,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sava Infond d.o.o.'s 242 positions.
Showing top 10 of 242 holdings.
Sector Allocation
Technology
$900.3M
Healthcare
$109.9M
Consumer Discretionary
$83.8M
Industrials
$82.5M
Financials
$73.0M
Other
$57.2M
Materials
$43.5M
Energy
$16.4M
Top Holdings — Sava Infond d.o.o. (Q2 2026)
Top 150 of 242 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $127.8M | 9.1% | +114% | 78.2 |
| 2 | $AVGO | Broadcom Inc. | $93.2M | 6.6% | +97% | 84.5 |
| 3 | $ANET | Arista Networks, Inc. | $86.3M | 6.1% | +98% | 81.9 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $83.7M | 5.9% | +110% | — |
| 5 | $NVDA | NVIDIA CORP | $62.5M | 4.4% | +3% | 85.9 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $51.0M | 3.6% | +79% | 72.3 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $48.8M | 3.5% | +184% | 79.8 |
| 8 | $LRCX | LAM RESEARCH CORP | $48.4M | 3.4% | +81% | 79.4 |
| 9 | $PANW | Palo Alto Networks Inc | $43.1M | 3.1% | +64% | 65.5 |
| 10 | $MSFT | MICROSOFT CORP | $41.4M | 2.9% | +77% | 79.8 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $31.8M | 2.3% | +29% | 86.2 |
| 12 |  $AMZN | AMAZON COM INC | $31.6M | 2.2% | +4% | 68.7 |
| 13 |  $ADI | ANALOG DEVICES INC | $30.6M | 2.2% | +89% | 79.2 |
| 14 |  $SNDK | Sandisk Corp | $28.2M | 2.0% | +85% | 87.7 |
| 15 |  $AAPL | Apple Inc. | $28.1M | 2.0% | +37% | 76.4 |
| 16 |  $MELI | MERCADOLIBRE INC | $25.6M | 1.8% | +149% | 80.2 |
| 17 |  $META | Meta Platforms, Inc. | $25.0M | 1.8% | +8% | 79.6 |
| 18 |  $LLY | ELI LILLY & Co | $22.6M | 1.6% | +107% | 87.5 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $22.0M | 1.6% | +172% | 62.7 |
| 20 |  $WDC | WESTERN DIGITAL CORP | $20.8M | 1.5% | +109% | 80.7 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $17.9M | 1.3% | +100% | 70.7 |
| 22 |  $MRVL | Marvell Technology, Inc. | $16.7M | 1.2% | +0% | 76.5 |
| 23 |  $NOW | ServiceNow, Inc. | $15.3M | 1.1% | +60% | 72.9 |
| 24 |  $AZN | ASTRAZENECA PLC | $13.2M | 0.9% | +68% | — |
| 25 |  $CRM | Salesforce, Inc. | $13.0M | 0.9% | +47% | 77 |
| 26 |  $BKNG | Booking Holdings Inc. | $12.4M | 0.9% | +4806% | 58.5 |
| 27 |  $MRK | Merck & Co., Inc. | $11.3M | 0.8% | +64% | 59.9 |
| 28 |  $GE | GENERAL ELECTRIC CO | $10.0M | 0.7% | +103% | 73.8 |
| 29 | — | ISHARES INC - MSCI JAPAN ETF | $9.0M | 0.6% | +78% | — |
| 30 |  $SCCO | SOUTHERN COPPER CORP/ | $8.1M | 0.6% | +74% | 83.1 |
| 31 |  $CAT | CATERPILLAR INC | $8.0M | 0.6% | +100% | 66.5 |
| 32 |  $LITE | Lumentum Holdings Inc. | $8.0M | 0.6% | +23% | 44.3 |
| 33 | — | SPDR SERIES TRUST - ST STR SP BIOT | $7.7M | 0.6% | +233% | — |
| 34 | — | ISHARES INC - MSCI CDA ETF | $7.7M | 0.5% | +100% | — |
| 35 |  $MA | Mastercard Inc | $7.6M | 0.5% | +106% | 85.1 |
| 36 | — | ISHARES TR - MSCI ACWI ETF | $7.4M | 0.5% | -5% | — |
| 37 |  $RTX | RTX Corp | $7.4M | 0.5% | +100% | 73.2 |
| 38 | — | ISHARES INC - MSCI TAIWAN ETF | $7.3M | 0.5% | +49% | — |
| 39 |  $CVX | CHEVRON CORP | $7.0M | 0.5% | +30% | 62.8 |
| 40 |  $PWR | QUANTA SERVICES, INC. | $6.6M | 0.5% | +4165% | 72.1 |
| 41 |  $NEM | NEWMONT Corp /DE/ | $6.5M | 0.5% | +94% | 86.8 |
| 42 |  $TTE | TotalEnergies SE | $6.4M | 0.5% | +38% | 50.6 |
| 43 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $6.3M | 0.5% | +126% | — |
| 44 |  $NU | Nu Holdings Ltd. | $6.3M | 0.5% | +154% | — |
| 45 |  $ALB | ALBEMARLE CORP | $6.2M | 0.4% | +76% | 53.3 |
| 46 |  $UBER | Uber Technologies, Inc | $6.2M | 0.4% | +91% | 73.5 |
| 47 |  $UNP | UNION PACIFIC CORP | $6.2M | 0.4% | +100% | 69.7 |
| 48 |  $BLK | BlackRock, Inc. | $6.2M | 0.4% | -5% | 70 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.4% | +108% | 79.9 |
| 50 |  $SOFI | SoFi Technologies, Inc. | $5.8M | 0.4% | +227% | 62.4 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.4% | +100% | 66.2 |
| 52 |  $SPGI | S&P Global Inc. | $5.5M | 0.4% | +100% | 76.1 |
| 53 |  $ABBV | AbbVie Inc. | $5.5M | 0.4% | +100% | 72.6 |
| 54 |  $NEE | NEXTERA ENERGY INC | $5.1M | 0.4% | +100% | 64.6 |
| 55 |  $PLTR | Palantir Technologies Inc. | $4.8M | 0.3% | +0% | 84.6 |
| 56 |  $IQV | IQVIA HOLDINGS INC. | $4.7M | 0.3% | +54% | 61.4 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.3% | +86% | 73.5 |
| 58 |  $PEP | PEPSICO INC | $4.7M | 0.3% | +101% | 63.4 |
| 59 |  $LIN | LINDE PLC | $4.5M | 0.3% | +107% | — |
| 60 |  $NFLX | NETFLIX INC | $4.5M | 0.3% | +152% | 78.8 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.3% | -9% | 69 |
| 62 |  $AWK | American Water Works Company, Inc. | $4.1M | 0.3% | +43% | 58.1 |
| 63 |  $CCJ | CAMECO CORP | $3.9M | 0.3% | -1% | — |
| 64 |  $BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.3% | +93% | 77.5 |
| 65 |  $VTR | Ventas, Inc. | $3.5M | 0.3% | -10% | 62.5 |
| 66 |  $ITUB | Itau Unibanco Holding S.A. | $3.5M | 0.3% | +100% | — |
| 67 |  $LOW | LOWES COMPANIES INC | $3.5M | 0.3% | +132% | 60.8 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.2% | +109% | 73.8 |
| 69 | — | ISHARES TR - MSCI EMG MKT ETF | $3.2M | 0.2% | -13% | — |
| 70 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.1M | 0.2% | +215% | — |
| 71 |  $IBN | ICICI BANK LTD | $2.9M | 0.2% | +100% | — |
| 72 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.2% | +67% | 64.6 |
| 73 |  $GWRE | Guidewire Software, Inc. | $2.9M | 0.2% | +0% | 67.3 |
| 74 |  $SVM | SILVERCORP METALS INC | $2.8M | 0.2% | +22% | — |
| 75 |  $CEG | Constellation Energy Corp | $2.6M | 0.2% | +100% | 59.4 |
| 76 |  $KLAC | KLA CORP | $2.6M | 0.2% | +1249% | 78.6 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.5M | 0.2% | +5% | — |
| 78 |  $BN | BROOKFIELD Corp /ON/ | $2.4M | 0.2% | +133% | — |
| 79 |  $MDLZ | Mondelez International, Inc. | $2.4M | 0.2% | +67% | 56.4 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.1% | +0% | — |
| 81 |  $NTR | Nutrien Ltd. | $2.1M | 0.1% | -32% | — |
| 82 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.1% | -20% | 65.5 |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.1% | +0% | 80.1 |
| 84 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | -3% | 65.1 |
| 85 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.9M | 0.1% | +1% | — |
| 86 |  $ABEV | AMBEV S.A. | $1.7M | 0.1% | +0% | — |
| 87 |  $GOOGL | Alphabet Inc. | $1.5M | 0.1% | +0% | 78.2 |
| 88 |  $ZTS | Zoetis Inc. | $1.4M | 0.1% | +64% | 68.6 |
| 89 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.1% | +0% | 67.6 |
| 90 | — | ISHARES TR - GLOBAL MATER ETF | $1.2M | 0.1% | -14% | — |
| 91 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | +21% | 59.4 |
| 92 | — | ISHARES TR - CHINA LG-CAP ETF | $1.2M | 0.1% | +0% | — |
| 93 |  $ELV | Elevance Health, Inc. | $1.2M | 0.1% | -71% | 59 |
| 94 |  $LEN | LENNAR CORP /NEW/ | $1.1M | 0.1% | +13% | 47.2 |
| 95 |  $NKE | NIKE, Inc. | $1.1M | 0.1% | -8% | 49.3 |
| 96 |  $WIT | WIPRO LTD | $1.1M | 0.1% | +56% | — |
| 97 |  $EQIX | EQUINIX INC | $1.1M | 0.1% | +0% | 59 |
| 98 |  $VALE | Vale S.A. | $1.1M | 0.1% | +23% | — |
| 99 |  $WDAY | Workday, Inc. | $1.1M | 0.1% | -49% | 75.5 |
| 100 |  $ACN | Accenture plc | $1.1M | 0.1% | -38% | — |
| 101 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.1% | -18% | 64.8 |
| 102 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 0.1% | -6% | 77.6 |
| 103 |  $AMGN | AMGEN INC | $1.0M | 0.1% | +8% | 79.2 |
| 104 |  $RACE | Ferrari N.V. | $1.0M | 0.1% | NEW | — |
| 105 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.1% | +43% | 65.1 |
| 106 |  $JAZZ | Jazz Pharmaceuticals plc | $1.0M | 0.1% | +0% | — |
| 107 |  $NVO | NOVO NORDISK A S | $993,557 | 0.1% | +0% | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $966,602 | 0.1% | -25% | — |
| 109 |  $RPRX | Royalty Pharma plc | $950,947 | 0.1% | -10% | — |
| 110 |  $KB | KB Financial Group Inc. | $944,640 | 0.1% | NEW | — |
| 111 |  $LMND | Lemonade, Inc. | $943,225 | 0.1% | +32% | 50.2 |
| 112 |  $INFY | Infosys Ltd | $891,650 | 0.1% | +55% | — |
| 113 |  $MCD | MCDONALDS CORP | $832,555 | 0.1% | +2% | 69 |
| 114 |  $INTC | INTEL CORP | $823,817 | 0.1% | NEW | 45.6 |
| 115 |  $FSLR | FIRST SOLAR, INC. | $778,668 | 0.1% | +6% | 79.2 |
| 116 |  $POWL | POWELL INDUSTRIES INC | $773,172 | 0.1% | +200% | 69.8 |
| 117 |  $HIMS | Hims & Hers Health, Inc. | $762,740 | 0.1% | NEW | 53.4 |
| 118 |  $NTRA | Natera, Inc. | $760,060 | 0.1% | -20% | 53.5 |
| 119 | — | ISHARES TR - US HLTHCR PR ETF | $751,381 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - MSCI SAUDI ARBIA | $746,200 | 0.1% | +0% | — |
| 121 |  $DIS | Walt Disney Co | $731,500 | 0.1% | +0% | 60.1 |
| 122 |  $SPOT | Spotify Technology S.A. | $725,426 | 0.1% | +80% | — |
| 123 | — | ISHARES TR - GLOBAL TECH ETF | $722,400 | 0.1% | +39% | — |
| 124 |  $APP | AppLovin Corp | $695,561 | 0.1% | +13% | 84.4 |
| 125 |  $ADBE | ADOBE INC. | $695,018 | 0.1% | -61% | 77.6 |
| 126 |  $MARA | MARA Holdings, Inc. | $694,500 | 0.1% | +25% | 36.5 |
| 127 |  $SYK | STRYKER CORP | $676,906 | 0.1% | -19% | 72.1 |
| 128 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $670,585 | 0.1% | -13% | 75.4 |
| 129 |  $COP | CONOCOPHILLIPS | $669,502 | 0.1% | +31% | 70.2 |
| 130 |  $BSAC | BANCO SANTANDER CHILE | $658,600 | 0.1% | +0% | — |
| 131 |  $MDT | Medtronic plc | $653,221 | 0.1% | -22% | 68.7 |
| 132 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $648,532 | 0.1% | NEW | 61.7 |
| 133 |  $TSLA | Tesla, Inc. | $559,398 | 0.0% | +0% | 53.9 |
| 134 |  $YMM | Full Truck Alliance Co. Ltd. | $559,360 | 0.0% | +7% | — |
| 135 |  $B | BARRICK MINING CORP | $550,950 | 0.0% | -9% | 69.6 |
| 136 |  $TSEM | TOWER SEMICONDUCTOR LTD | $547,344 | 0.0% | NEW | — |
| 137 |  $PDD | PDD Holdings Inc. | $533,960 | 0.0% | +25% | — |
| 138 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $530,009 | 0.0% | -49% | 71 |
| 139 | — | ISHARES TR - U.S. REAL ES ETF | $521,475 | 0.0% | +0% | — |
| 140 |  $AMX | AMERICA MOVIL SAB DE CV/ | $519,800 | 0.0% | +0% | — |
| 141 |  $NVTS | Navitas Semiconductor Corp | $519,680 | 0.0% | NEW | 9.8 |
| 142 |  $AMT | AMERICAN TOWER CORP /MA/ | $490,710 | 0.0% | +0% | 66.3 |
| 143 |  $NET | Cloudflare, Inc. | $490,560 | 0.0% | +0% | 56.4 |
| 144 |  $C | CITIGROUP INC | $489,860 | 0.0% | +0% | 65 |
| 145 |  $KO | COCA COLA CO | $485,995 | 0.0% | -8% | 69.5 |
| 146 |  $DXCM | DEXCOM INC | $481,889 | 0.0% | -12% | 76 |
| 147 |  $EMR | EMERSON ELECTRIC CO | $480,984 | 0.0% | +7% | 65.3 |
| 148 |  $WTS | WATTS WATER TECHNOLOGIES INC | $469,740 | 0.0% | +0% | 64.5 |
| 149 | — | GLOBAL X FDS - MSCI GREECE ETF | $466,590 | 0.0% | +0% | — |
| 150 |  $OTIS | Otis Worldwide Corp | $465,400 | 0.0% | +0% | 61.3 |
New Positions (19)
$RACE Ferrari N.V.$1.0M$KB KB Financial Group Inc.$944,640$INTC INTEL CORP$823,817$HIMS Hims & Hers Health, Inc.$762,740$MAR MARRIOTT INTERNATIONAL INC /MD/$648,532$TSEM TOWER SEMICONDUCTOR LTD$547,344$NVTS Navitas Semiconductor Corp$519,680
$TD TORONTO DOMINION BANK$202,293
$HONA Honeywell Aerospace Inc.$169,126
$SBUX STARBUCKS CORP$168,614
$MICC Magnum Ice Cream Co N.V.$146,865
$CBOE Cboe Global Markets, Inc.$145,602
$WOLF WOLFSPEED, INC.$144,750
$HNGE Hinge Health, Inc.$141,100
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