Sava Infond d.o.o.

Sava Infond d.o.o. as of March 31, 2025

Portfolio Holdings for Sava Infond d.o.o.

Sava Infond d.o.o. holds 215 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $36M 328k 108.38
Microsoft Corporation (MSFT) 5.4 $29M 76k 375.39
Broadcom (AVGO) 4.3 $23M 134k 167.43
Amazon (AMZN) 4.2 $22M 115k 190.26
Apple (AAPL) 4.0 $21M 95k 222.13
Meta Platforms Cl A (META) 4.0 $21M 36k 576.36
Servicenow (NOW) 3.9 $20M 25k 796.14
Arista Networks Com Shs (ANET) 3.8 $20M 260k 77.48
Alphabet Cap Stk Cl A (GOOGL) 3.8 $20M 129k 154.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $16M 97k 166.00
salesforce (CRM) 2.9 $15M 56k 268.36
Palo Alto Networks (PANW) 2.2 $11M 67k 170.64
MercadoLibre (MELI) 1.8 $9.6M 4.9k 1950.87
Applied Materials (AMAT) 1.6 $8.4M 58k 145.12
Eli Lilly & Co. (LLY) 1.5 $8.0M 9.7k 825.91
Blackrock (BLK) 1.4 $7.2M 7.7k 946.48
Analog Devices (ADI) 1.4 $7.2M 36k 201.67
JPMorgan Chase & Co. (JPM) 1.3 $7.0M 29k 245.30
Marvell Technology (MRVL) 1.1 $5.5M 90k 61.57
Lam Research Corp Com New (LRCX) 1.0 $5.3M 73k 72.70
Anthem (ELV) 1.0 $5.3M 12k 434.96
Booking Holdings (BKNG) 1.0 $5.2M 1.1k 4606.91
Ge Aerospace Com New (GE) 1.0 $5.0M 25k 200.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.9M 9.2k 532.58
Mastercard Incorporated Cl A (MA) 0.9 $4.9M 8.9k 548.12
Boston Scientific Corporation (BSX) 0.9 $4.8M 47k 100.88
Abbott Laboratories (ABT) 0.9 $4.6M 34k 132.65
S&p Global (SPGI) 0.9 $4.5M 8.8k 508.10
Intuitive Surgical Com New (ISRG) 0.8 $4.4M 8.9k 495.27
Guidewire Software (GWRE) 0.8 $4.4M 23k 187.36
Exxon Mobil Corporation (XOM) 0.8 $4.0M 34k 118.93
Workday Cl A (WDAY) 0.8 $4.0M 17k 233.53
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.9M 34k 116.39
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.9M 13k 312.04
Adobe Systems Incorporated (ADBE) 0.7 $3.5M 9.1k 383.53
UnitedHealth (UNH) 0.6 $3.4M 6.5k 523.75
Costco Wholesale Corporation (COST) 0.6 $3.3M 3.4k 945.78
Merck & Co (MRK) 0.6 $3.1M 35k 89.76
Chevron Corporation (CVX) 0.6 $3.0M 18k 167.29
Ishares Msci Jpn Etf New (EWJ) 0.6 $3.0M 44k 68.56
Ventas (VTR) 0.5 $2.8M 40k 68.76
Mondelez Intl Cl A (MDLZ) 0.5 $2.6M 38k 67.85
Linde SHS (LIN) 0.5 $2.5M 5.3k 465.64
Uber Technologies (UBER) 0.5 $2.5M 34k 72.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.4M 55k 43.70
Icici Bank Adr (IBN) 0.4 $2.4M 75k 31.52
PNC Financial Services (PNC) 0.4 $2.3M 13k 175.77
Cameco Corporation (CCJ) 0.4 $2.3M 55k 41.16
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 165.84
Abbvie (ABBV) 0.4 $2.2M 11k 209.52
Progressive Corporation (PGR) 0.4 $2.2M 7.6k 283.01
EOG Resources (EOG) 0.4 $2.2M 17k 128.24
American Water Works (AWK) 0.4 $2.1M 15k 147.52
Union Pacific Corporation (UNP) 0.4 $2.1M 9.1k 236.24
Autodesk (ADSK) 0.4 $2.1M 8.0k 261.80
Pepsi (PEP) 0.4 $2.0M 14k 149.94
Procter & Gamble Company (PG) 0.4 $2.0M 12k 170.42
Ishares Msci Cda Etf (EWC) 0.4 $2.0M 48k 40.75
Iqvia Holdings (IQV) 0.4 $1.9M 11k 176.30
Southern Copper Corporation (SCCO) 0.4 $1.9M 20k 93.46
Zoetis Cl A (ZTS) 0.3 $1.8M 11k 164.65
Kkr & Co (KKR) 0.3 $1.8M 16k 115.61
Nutrien (NTR) 0.3 $1.8M 36k 49.67
Walt Disney Company (DIS) 0.3 $1.8M 18k 98.70
Nike CL B (NKE) 0.3 $1.7M 27k 63.48
Ishares Msci Taiwan Etf (EWT) 0.3 $1.7M 36k 47.48
Nextera Energy (NEE) 0.3 $1.7M 24k 70.89
Caterpillar (CAT) 0.3 $1.7M 5.0k 329.80
Albemarle Corporation (ALB) 0.3 $1.7M 23k 72.02
American Tower Reit (AMT) 0.3 $1.6M 7.4k 217.60
Raytheon Technologies Corp (RTX) 0.3 $1.6M 12k 132.46
Waste Management (WM) 0.3 $1.6M 6.7k 231.51
Stryker Corporation (SYK) 0.3 $1.5M 4.2k 372.25
Barrick Gold Corp 0.3 $1.5M 79k 19.44
Qualcomm (QCOM) 0.3 $1.5M 9.9k 153.61
Lowe's Companies (LOW) 0.3 $1.5M 6.3k 233.23
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.0k 497.60
Novo-nordisk A S Adr (NVO) 0.3 $1.4M 21k 69.44
McDonald's Corporation (MCD) 0.3 $1.4M 4.6k 312.37
Tesla Motors (TSLA) 0.3 $1.4M 5.5k 259.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 559.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.4M 36k 39.73
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $1.3M 13k 97.99
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $1.3M 31k 41.37
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 8.6k 131.07
Medtronic SHS (MDT) 0.2 $1.1M 13k 89.86
Pinterest Cl A (PINS) 0.2 $1.1M 36k 31.00
Netflix (NFLX) 0.2 $1.1M 1.2k 932.53
Kinsale Cap Group (KNSL) 0.2 $1.0M 2.1k 486.71
Wipro Spon Adr 1 Sh (WIT) 0.2 $979k 320k 3.06
Veeva Sys Cl A Com (VEEV) 0.2 $943k 4.1k 231.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $915k 15k 60.19
Amgen (AMGN) 0.2 $882k 2.8k 311.55
Pdd Holdings Sponsored Ads (PDD) 0.2 $864k 7.3k 118.35
Danaher Corporation (DHR) 0.2 $849k 4.1k 205.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $836k 11k 78.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $808k 15k 52.80
Tradeweb Mkts Cl A (TW) 0.2 $794k 5.4k 148.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $775k 8.5k 91.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $762k 139k 5.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $761k 1.6k 484.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $746k 7.6k 97.58
Infosys Sponsored Adr (INFY) 0.1 $730k 40k 18.25
Emerson Electric (EMR) 0.1 $728k 6.6k 109.64
Ishares Tr Global Mater Etf (MXI) 0.1 $719k 8.8k 81.73
Kla Corp Com New (KLAC) 0.1 $714k 1.1k 679.80
Select Sector Spdr Tr Energy (XLE) 0.1 $710k 7.6k 93.45
ConocoPhillips (COP) 0.1 $699k 6.7k 105.02
Tencent Music Entmt Group Spon Ads (TME) 0.1 $685k 48k 14.41
Ambev Sa Sponsored Adr (ABEV) 0.1 $676k 290k 2.33
Becton, Dickinson and (BDX) 0.1 $671k 2.9k 229.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $665k 4.3k 156.23
Royalty Pharma Shs Class A (RPRX) 0.1 $654k 21k 31.13
CVS Caremark Corporation (CVS) 0.1 $640k 9.5k 67.75
Msci (MSCI) 0.1 $622k 1.1k 565.50
Natera (NTRA) 0.1 $566k 4.0k 141.41
Alnylam Pharmaceuticals (ALNY) 0.1 $562k 2.1k 270.02
Equinix (EQIX) 0.1 $553k 678.00 815.35
Regeneron Pharmaceuticals (REGN) 0.1 $507k 800.00 634.23
Lennar Corp Cl A (LEN) 0.1 $499k 4.4k 114.78
Ishares Tr China Lg-cap Etf (FXI) 0.1 $495k 14k 35.84
Devon Energy Corporation (DVN) 0.1 $466k 13k 37.40
Global X Fds Msci Greece Etf (GREK) 0.1 $456k 9.7k 46.97
Xylem (XYL) 0.1 $442k 3.7k 119.46
Vale S A Sponsored Ads (VALE) 0.1 $429k 43k 9.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $425k 3.4k 124.15
Dex (DXCM) 0.1 $417k 6.1k 68.29
Marsh & McLennan Companies 0.1 $390k 1.6k 244.03
Constellation Energy (CEG) 0.1 $373k 1.9k 201.63
Diamondback Energy (FANG) 0.1 $368k 2.3k 159.88
Edwards Lifesciences (EW) 0.1 $362k 5.0k 72.48
West Fraser Timb (WFG) 0.1 $362k 4.7k 76.96
Cadence Design Systems (CDNS) 0.1 $343k 1.4k 254.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $330k 23k 14.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $324k 4.0k 81.67
Metropcs Communications (TMUS) 0.1 $312k 1.2k 266.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $306k 3.2k 95.75
Halliburton Company (HAL) 0.1 $304k 12k 25.37
Cisco Systems (CSCO) 0.1 $304k 4.9k 61.71
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $296k 13k 22.80
Paychex (PAYX) 0.1 $293k 1.9k 154.28
Stantec (STN) 0.1 $291k 3.5k 83.05
Sarepta Therapeutics (SRPT) 0.1 $287k 4.5k 63.82
Fastenal Company (FAST) 0.1 $287k 3.7k 77.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $284k 20k 14.22
Snap-on Incorporated (SNA) 0.1 $283k 840.00 337.01
EXACT Sciences Corporation (EXAS) 0.1 $266k 6.2k 43.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $264k 6.1k 43.28
Cigna Corp (CI) 0.1 $263k 800.00 329.00
Watsco, Incorporated (WSO) 0.0 $262k 515.00 508.30
Clorox Company (CLX) 0.0 $256k 1.7k 147.25
Constellation Brands Cl A (STZ) 0.0 $255k 1.4k 183.52
Citigroup Com New (C) 0.0 $249k 3.5k 70.99
Paccar (PCAR) 0.0 $246k 2.5k 97.37
Imperial Oil Com New (IMO) 0.0 $246k 3.4k 72.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $245k 110k 2.23
Watts Water Technologies Cl A (WTS) 0.0 $245k 1.2k 203.92
Spotify Technology S A SHS (SPOT) 0.0 $242k 440.00 550.03
First Solar (FSLR) 0.0 $240k 1.9k 126.43
Texas Instruments Incorporated (TXN) 0.0 $237k 1.3k 179.70
Hims & Hers Health Com Cl A (HIMS) 0.0 $236k 8.0k 29.55
BioMarin Pharmaceutical (BMRN) 0.0 $230k 3.3k 70.69
Biogen Idec (BIIB) 0.0 $226k 1.7k 136.84
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $219k 5.0k 43.71
Microstrategy Cl A New (MSTR) 0.0 $216k 750.00 288.27
Apa Corporation (APA) 0.0 $209k 10k 21.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $207k 2.6k 81.10
Best Buy (BBY) 0.0 $199k 2.7k 73.61
Valero Energy Corporation (VLO) 0.0 $198k 1.5k 132.07
Wal-Mart Stores (WMT) 0.0 $198k 2.3k 87.79
United Parcel Service CL B (UPS) 0.0 $184k 1.7k 109.99
Marathon Petroleum Corp (MPC) 0.0 $175k 1.2k 145.69
Advanced Micro Devices (AMD) 0.0 $170k 1.7k 102.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $163k 1.2k 140.44
Cheniere Energy Com New (LNG) 0.0 $162k 700.00 231.40
Visa Com Cl A (V) 0.0 $161k 460.00 350.46
Cme (CME) 0.0 $159k 600.00 265.29
Freeport-mcmoran CL B (FCX) 0.0 $151k 4.0k 37.86
Deutsche Bank A G Namen Akt (DB) 0.0 $151k 6.4k 23.60
General Motors Company (GM) 0.0 $149k 3.2k 47.03
Occidental Petroleum Corporation (OXY) 0.0 $148k 3.0k 49.36
Transmedics Group (TMDX) 0.0 $148k 2.2k 67.28
Select Sector Spdr Tr Technology (XLK) 0.0 $145k 700.00 206.48
Sofi Technologies (SOFI) 0.0 $140k 12k 11.63
Global X Fds Global X Uranium (URA) 0.0 $133k 5.8k 22.92
Coca-Cola Company (KO) 0.0 $133k 1.9k 71.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $132k 760.00 173.23
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $130k 8.0k 16.30
Shopify Cl A (SHOP) 0.0 $124k 1.3k 95.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $122k 4.0k 30.46
Comcast Corp Cl A (CMCSA) 0.0 $118k 3.2k 36.90
At&t (T) 0.0 $113k 4.0k 28.28
Cloudflare Cl A Com (NET) 0.0 $113k 1.0k 112.69
Ferguson Enterprises Common Stock New (FERG) 0.0 $112k 700.00 160.23
Dow (DOW) 0.0 $105k 3.0k 34.92
Paypal Holdings (PYPL) 0.0 $98k 1.5k 65.25
Palantir Technologies Cl A (PLTR) 0.0 $84k 1.0k 84.40
Applovin Corp Com Cl A (APP) 0.0 $80k 300.00 264.97
Datadog Cl A Com (DDOG) 0.0 $79k 800.00 99.21
Nio Spon Ads (NIO) 0.0 $76k 20k 3.81
Zscaler Incorporated (ZS) 0.0 $68k 340.00 198.42
Marathon Digital Holdings In (MARA) 0.0 $63k 5.5k 11.50
Nexgen Energy (NXE) 0.0 $63k 14k 4.49
Iren Ordinary Shares (IREN) 0.0 $61k 10k 6.09
Schlumberger Com Stk (SLB) 0.0 $59k 1.4k 41.80
Powell Industries (POWL) 0.0 $51k 300.00 170.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $50k 550.00 90.59
Enovix Corp (ENVX) 0.0 $44k 6.0k 7.34
Ishares Tr Global Finls Etf (IXG) 0.0 $41k 400.00 103.02
The Trade Desk Com Cl A (TTD) 0.0 $38k 700.00 54.72
Sea Sponsord Ads (SE) 0.0 $26k 200.00 130.49
Repligen Corporation (RGEN) 0.0 $25k 200.00 127.24
Expedia Group Com New (EXPE) 0.0 $25k 150.00 168.10
Ishares Tr Global Reit Etf (REET) 0.0 $19k 800.00 24.26
Millrose Pptys Com Cl A (MRP) 0.0 $18k 675.00 26.51