CIK: 0002055882
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 306
Sava Infond d.o.o. disclosed 306 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 73.4%.
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Sava Infond d.o.o.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 306 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
+3.4% $9.8M
Add AMD
+184.0% $42.8M
Add GOOGL
+114.3% $79.8M
Add TSM
+110.3% $55.5M
Add AMAT
+78.7% $37.5M
Sold out XOM
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.06% | +2.25% | +114.32% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.61% | +1.12% | +97.42% | |
| 3 | ANET | Arista Networks INC | Stock-Tech | 6.12% | +1.64% | +97.82% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.93% | +1.93% | +110.32% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | -3.04% | +3.36% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.62% | +1.71% | +78.72% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.46% | +2.61% | +183.98% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.43% | +1.56% | +81.48% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.06% | +1.31% | +64.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.36% | +77.30% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.26% | +1.24% | +28.91% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -1.52% | +4.33% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.17% | +0.33% | +88.72% | |
| 14 | SNDK | Sandisk CORP | Stock-Tech | 2.00% | +1.40% | +84.93% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.56% | +36.68% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.81% | +0.32% | +148.72% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | +7.59% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.41% | +106.81% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | +0.81% | +171.75% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.47% | +0.87% | +108.59% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.13% | +100.00% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.18% | +0.39% | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.09% | -0.35% | +59.50% | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.93% | -0.23% | +68.49% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.58% | +46.74% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | +0.03% | +4805.77% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | -0.12% | +64.12% | |
| 28 | GE | General Electric | Stock-Industrials | 0.71% | +0.18% | +102.89% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.64% | -0.01% | +77.91% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.58% | -0.08% | +74.22% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.19% | +100.00% | |
| 32 | LITE | Lumentum Holdings INC | Stock-Tech | 0.57% | -0.18% | +23.18% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.55% | +0.28% | +232.58% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.54% | +0.02% | +100.00% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.54% | +0.03% | +106.43% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | — | -5.38% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.01% | +100.00% | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.52% | +0.07% | +49.22% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +30.42% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.47% | +0.45% | +4165.12% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.46% | -0.09% | +94.40% | |
| 42 | TTE | Totalenergies Se | Stock-Other | 0.45% | — | +37.96% | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.45% | +0.02% | +126.48% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.45% | +0.07% | +153.53% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.44% | — | +76.25% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.44% | -0.02% | +91.11% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.05% | +100.00% | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.44% | — | -5.16% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.43% | -0.06% | +107.55% | |
| 50 | SOFI | Sofi Technologies INC | Stock-Financials | 0.41% | +0.19% | +227.21% |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+22.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 306 | $1.4B | 73 | |
| 2026-03-31 | 230 | $704.7M | 29 | |
| 2025-12-31 | 222 | $740.6M | 17 | |
| 2025-09-30 | 212 | $705.3M | 33 | |
| 2025-06-30 | 216 | $639.9M | 0 | |
| 2025-03-31 | 215 | $524.2M | 0 | |
| 2024-12-31 | 211 | $566.2M | 0 |
Sava Infond d.o.o.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Add: Nvidia CORP (NVDA) — shares +3.36%; Add: Advanced Micro Devices (AMD) — shares +183.98%; Add: Alphabet Inc-cl A (GOOGL) — shares +114.32%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +110.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.6% | +183.98% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | +114.32% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +110.32% | Add |
| 4 | AMAT | Applied Materials INC | +1.7% | +78.72% | Add |
| 5 | ANET | Arista Networks INC | +1.6% | +97.82% | Add |
| 6 | LRCX | Lam Research CORP | +1.6% | +81.48% | Add |
| 7 | SNDK | Sandisk CORP | +1.4% | +84.93% | Add |
| 8 | PANW | Palo Alto Networks INC | +1.3% | +64.14% | Add |
| 9 | MU | Micron Technology INC | +1.2% | +28.91% | Add |
| 10 | AVGO | Broadcom INC | +1.1% | +97.42% | Add |
| 11 | WDC | Western Digital CORP | +0.9% | +108.59% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.8% | +171.75% | Add |
| 13 | PWR | Quanta Services INC | +0.5% | +4165.12% | Add |
| 14 | LLY | Eli Lilly & Co | +0.4% | +106.81% | Add |
| 15 | MRVL | Marvell Technology INC | +0.4% | — | Unchanged |
| 16 | ADI | Analog Devices INC | +0.3% | +88.72% | Add |
| 17 | MELI | Mercadolibre INC | +0.3% | +148.72% | Add |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +232.58% | Add |
| 19 | CAT | Caterpillar INC | +0.2% | +100.00% | Add |
| 20 | SOFI | Sofi Technologies INC | +0.2% | +227.21% | Add |
| 21 | GE | General Electric | +0.2% | +102.89% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +100.00% | Add |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.1% | +49.22% | Add |
| 24 | NU | Nu Holdings Ltd. | +0.1% | +153.53% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +100.00% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +100.00% | Add |
| 27 | BKNG | Booking Holdings INC | 0% | +4805.77% | Add |
| 28 | MA | Mastercard INC - A | 0% | +106.43% | Add |
| 29 | GS | Goldman Sachs Group INC | 0% | +85.94% | Add |
| 30 | LIN | Linde plc | 0% | +107.19% | Add |
| 31 | EWC | Ishares Msci Canada ETF | 0% | +100.00% | Add |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +126.48% | Add |
| 33 | EWJ | Ishares Msci Japan ETF | 0% | +77.91% | Add |
| 34 | RTX | Rtx CORP | 0% | +100.00% | Add |
| 35 | UBER | Uber Technologies INC | 0% | +91.11% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +100.00% | Add |
| 37 | SPGI | S&p Global INC | 0% | +100.00% | Add |
| 38 | ISRG | Intuitive Surgical INC | -0.1% | +107.55% | Add |
| 39 | SCCO | Southern Copper CORP | -0.1% | +74.22% | Add |
| 40 | NEM | Newmont CORP | -0.1% | +94.40% | Add |
| 41 | MRK | Merck & Co. INC. | -0.1% | +64.12% | Add |
| 42 | LITE | Lumentum Holdings INC | -0.2% | +23.18% | Add |
| 43 | AZN | AstraZeneca PLC | -0.2% | +68.49% | Add |
| 44 | NOW | Servicenow INC | -0.4% | +59.50% | Add |
| 45 | MSFT | Microsoft CORP | -0.4% | +77.30% | Add |
| 46 | AAPL | Apple INC | -0.6% | +36.68% | Add |
| 47 | CRM | Salesforce INC | -0.6% | +46.74% | Add |
| 48 | AMZN | Amazon.com INC | -1.5% | +4.33% | Add |
| 49 | XOM | Exxon Mobil CORP | -1.7% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -3% | +3.36% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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