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CIK: 0002055882
Total reported value
$1.4B
$1.4B
211 檔
11.0%
In Q4 2024, Sava Infond d.o.o.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 211 disclosed stock positions.
During Q4 2024, Sava Infond d.o.o.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 11.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.31% | -3.04% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.36% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.04% | +1.12% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.89% | -0.56% | — | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 4.55% | -0.35% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -1.52% | — | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 4.36% | +1.64% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +2.25% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | -1.57% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.59% | +1.93% | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.88% | -0.58% | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.28% | +1.31% | — | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.61% | +0.32% | — | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.46% | -0.49% | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.40% | +1.71% | — | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.34% | +0.33% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.41% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.13% | — | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.19% | +0.39% | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.98% | +0.03% | — | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.90% | -0.31% | — | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.88% | -0.06% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | +0.03% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.02% | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.31% | — | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | -0.24% | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +1.56% | — | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.02% | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | -0.14% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.25% | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | -0.45% | — | |
| 32 | GWRE | Guidewire Software Inc | Stock-Tech | 0.69% | -0.29% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.28% | — | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.63% | -0.35% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.02% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.81% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -1.66% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.12% | — | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.54% | -0.01% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.05% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.45% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.44% | +0.18% | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.42% | +0.03% | — | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.42% | -0.16% | — | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.42% | — | — | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.41% | -0.23% | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | -0.03% | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.39% | +0.02% | — |
According to official SEC Form 13F filings, Sava Infond d.o.o. reported a total U.S. public equity portfolio value of $1.4B across 211 disclosed positions in Q4 2024.
During Q4 2024, Sava Infond d.o.o.'s top holdings by market value included NVDA (7.3%)、MSFT (5.6%)、AVGO (5.0%). The largest single position, NVDA, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Sava Infond d.o.o. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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