Sava Infond d.o.o.

Sava Infond d.o.o. as of June 30, 2025

Portfolio Holdings for Sava Infond d.o.o.

Sava Infond d.o.o. holds 216 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $54M 338k 157.99
Broadcom (AVGO) 5.8 $37M 135k 275.65
Microsoft Corporation (MSFT) 5.1 $33M 66k 497.41
Arista Networks Com Shs (ANET) 4.9 $31M 307k 102.31
Servicenow (NOW) 4.5 $29M 28k 1028.08
Meta Platforms Cl A (META) 4.5 $29M 39k 738.09
Amazon (AMZN) 4.2 $27M 121k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.9 $25M 141k 176.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $23M 100k 226.49
salesforce (CRM) 2.9 $18M 67k 272.69
Apple (AAPL) 2.8 $18M 86k 205.17
Palo Alto Networks (PANW) 2.4 $15M 74k 204.64
MercadoLibre (MELI) 1.9 $12M 4.6k 2613.63
Marvell Technology (MRVL) 1.7 $11M 144k 77.40
Applied Materials (AMAT) 1.7 $11M 58k 183.07
JPMorgan Chase & Co. (JPM) 1.4 $8.9M 31k 289.91
Analog Devices (ADI) 1.3 $8.4M 35k 238.02
Blackrock (BLK) 1.3 $8.3M 7.9k 1049.25
Eli Lilly & Co. (LLY) 1.2 $7.5M 9.6k 779.53
Lam Research Corp Com New (LRCX) 1.1 $7.3M 75k 97.34
Booking Holdings (BKNG) 1.0 $6.5M 1.1k 5789.24
Ge Aerospace Com New (GE) 0.9 $5.9M 23k 257.39
Boston Scientific Corporation (BSX) 0.9 $5.8M 54k 107.41
Guidewire Software (GWRE) 0.9 $5.5M 23k 235.45
Mastercard Incorporated Cl A (MA) 0.8 $5.2M 9.2k 561.94
Anthem (ELV) 0.8 $5.0M 13k 388.96
Intuitive Surgical Com New (ISRG) 0.8 $4.9M 9.0k 543.41
Workday Cl A (WDAY) 0.8 $4.8M 20k 240.00
S&p Global (SPGI) 0.7 $4.7M 8.8k 527.29
Abbott Laboratories (ABT) 0.7 $4.7M 34k 136.01
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.3M 15k 298.89
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.3M 34k 128.60
Cameco Corporation (CCJ) 0.7 $4.2M 57k 74.23
Exxon Mobil Corporation (XOM) 0.6 $4.0M 37k 107.80
Uber Technologies (UBER) 0.6 $3.9M 41k 93.30
Adobe Systems Incorporated (ADBE) 0.6 $3.6M 9.4k 386.88
Ishares Msci Jpn Etf New (EWJ) 0.5 $3.3M 44k 74.97
Merck & Co (MRK) 0.5 $3.2M 41k 79.16
Costco Wholesale Corporation (COST) 0.5 $3.2M 3.2k 989.94
Chevron Corporation (CVX) 0.5 $3.0M 21k 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 6.0k 485.77
Mondelez Intl Cl A (MDLZ) 0.4 $2.7M 40k 67.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.6M 54k 48.24
Albemarle Corporation (ALB) 0.4 $2.5M 40k 62.67
Ventas (VTR) 0.4 $2.5M 39k 63.15
Autodesk (ADSK) 0.4 $2.5M 8.0k 309.57
Linde SHS (LIN) 0.4 $2.5M 5.3k 469.18
Nutrien (NTR) 0.4 $2.4M 42k 58.24
Kkr & Co (KKR) 0.4 $2.4M 18k 133.03
Qualcomm (QCOM) 0.4 $2.4M 15k 159.26
Union Pacific Corporation (UNP) 0.4 $2.3M 10k 230.08
Icici Bank Adr (IBN) 0.4 $2.3M 67k 33.64
Iqvia Holdings (IQV) 0.4 $2.3M 14k 157.59
Ishares Msci Cda Etf (EWC) 0.3 $2.2M 48k 46.20
Walt Disney Company (DIS) 0.3 $2.2M 18k 124.01
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 152.75
Abbvie (ABBV) 0.3 $2.2M 12k 185.62
Raytheon Technologies Corp (RTX) 0.3 $2.2M 15k 146.02
Progressive Corporation (PGR) 0.3 $2.1M 7.9k 266.86
PNC Financial Services (PNC) 0.3 $2.1M 11k 186.42
Ishares Msci Taiwan Etf (EWT) 0.3 $2.1M 36k 57.40
Pepsi (PEP) 0.3 $2.1M 16k 132.04
Netflix (NFLX) 0.3 $2.0M 1.5k 1339.13
Caterpillar (CAT) 0.3 $2.0M 5.0k 388.21
Southern Copper Corporation (SCCO) 0.3 $1.9M 19k 101.17
Nike CL B (NKE) 0.3 $1.9M 27k 71.04
Zoetis Cl A (ZTS) 0.3 $1.9M 12k 155.95
American Water Works (AWK) 0.3 $1.9M 14k 139.11
Procter & Gamble Company (PG) 0.3 $1.8M 11k 159.32
Thermo Fisher Scientific (TMO) 0.3 $1.8M 4.4k 405.46
UnitedHealth (UNH) 0.3 $1.7M 5.6k 311.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.8k 617.85
Barrick Mng Corp Com Shs (B) 0.3 $1.7M 82k 20.82
EOG Resources (EOG) 0.3 $1.7M 14k 119.61
Stryker Corporation (SYK) 0.3 $1.6M 4.2k 395.63
American Tower Reit (AMT) 0.3 $1.6M 7.4k 221.02
Nextera Energy (NEE) 0.2 $1.5M 22k 69.42
Waste Management (WM) 0.2 $1.5M 6.7k 228.82
McDonald's Corporation (MCD) 0.2 $1.5M 5.2k 292.17
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 20k 69.02
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $1.3M 13k 98.02
Pinterest Cl A (PINS) 0.2 $1.3M 36k 35.86
Select Sector Spdr Tr Indl (XLI) 0.2 $1.3M 8.6k 147.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.3M 36k 35.27
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $1.2M 31k 38.54
Veeva Sys Cl A Com (VEEV) 0.2 $1.2M 4.1k 287.98
Medtronic SHS (MDT) 0.2 $1.1M 13k 87.17
Lowe's Companies (LOW) 0.2 $1.1M 4.8k 221.87
Danaher Corporation (DHR) 0.2 $1.0M 5.3k 197.54
Constellation Energy (CEG) 0.2 $1.0M 3.2k 322.76
Wipro Spon Adr 1 Sh (WIT) 0.2 $966k 320k 3.02
Tesla Motors (TSLA) 0.1 $942k 3.0k 317.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $941k 139k 6.79
Tencent Music Entmt Group Spon Ads (TME) 0.1 $909k 47k 19.49
Kla Corp Com New (KLAC) 0.1 $896k 1.0k 895.74
ConocoPhillips (COP) 0.1 $893k 9.9k 89.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $866k 11k 81.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $834k 17k 48.65
Nu Hldgs Ord Shs Cl A (NU) 0.1 $823k 60k 13.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $797k 9.3k 86.09
Amgen (AMGN) 0.1 $790k 2.8k 279.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $787k 7.6k 102.98
Tradeweb Mkts Cl A (TW) 0.1 $783k 5.4k 146.40
Royalty Pharma Shs Class A (RPRX) 0.1 $757k 21k 36.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $755k 4.3k 177.39
First Solar (FSLR) 0.1 $745k 4.5k 165.54
Infosys Sponsored Adr (INFY) 0.1 $741k 40k 18.53
Kinsale Cap Group (KNSL) 0.1 $740k 1.5k 483.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $735k 12k 62.64
Alnylam Pharmaceuticals (ALNY) 0.1 $711k 2.2k 326.09
Lennar Corp Cl A (LEN) 0.1 $702k 6.4k 110.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $699k 1.6k 445.20
Ambev Sa Sponsored Adr (ABEV) 0.1 $699k 290k 2.41
Natera (NTRA) 0.1 $676k 4.0k 168.94
CVS Caremark Corporation (CVS) 0.1 $652k 9.5k 68.98
Pdd Holdings Sponsored Ads (PDD) 0.1 $638k 6.1k 104.66
Ishares Tr China Lg-cap Etf (FXI) 0.1 $632k 17k 36.76
Global X Fds Msci Greece Etf (GREK) 0.1 $632k 11k 58.04
Select Sector Spdr Tr Energy (XLE) 0.1 $585k 6.9k 84.81
Ishares Tr Global Mater Etf (MXI) 0.1 $581k 6.8k 85.47
Equinix (EQIX) 0.1 $539k 678.00 795.47
Dex (DXCM) 0.1 $533k 6.1k 87.29
Msci (MSCI) 0.1 $519k 900.00 576.74
Becton, Dickinson and (BDX) 0.1 $505k 2.9k 172.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $446k 4.2k 106.12
Emerson Electric (EMR) 0.1 $419k 3.1k 133.33
Vale S A Sponsored Ads (VALE) 0.1 $418k 43k 9.71
Cadence Design Systems (CDNS) 0.1 $416k 1.4k 308.15
United Parcel Service CL B (UPS) 0.1 $416k 4.1k 100.94
Coca-Cola Company (KO) 0.1 $407k 5.8k 70.75
Edwards Lifesciences (EW) 0.1 $391k 5.0k 78.21
Regeneron Pharmaceuticals (REGN) 0.1 $389k 740.00 525.00
Spotify Technology S A SHS (SPOT) 0.1 $368k 480.00 767.34
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $359k 20k 17.94
Comcast Corp Cl A (CMCSA) 0.1 $352k 9.9k 35.69
Marsh & McLennan Companies 0.1 $350k 1.6k 218.64
West Fraser Timb (WFG) 0.1 $343k 4.7k 73.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $340k 110k 3.09
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $328k 13k 25.22
EXACT Sciences Corporation (EXAS) 0.1 $327k 6.2k 53.14
Visa Com Cl A (V) 0.1 $327k 920.00 355.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $303k 3.2k 94.77
Citigroup Com New (C) 0.0 $298k 3.5k 85.12
Watts Water Technologies Cl A (WTS) 0.0 $295k 1.2k 245.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $288k 23k 12.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $283k 3.5k 80.97
Metropcs Communications (TMUS) 0.0 $279k 1.2k 238.26
Colgate-Palmolive Company (CL) 0.0 $275k 3.0k 90.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $274k 5.5k 49.85
Stantec (STN) 0.0 $271k 2.5k 108.35
Microstrategy Cl A New (MSTR) 0.0 $271k 670.00 404.23
Transmedics Group (TMDX) 0.0 $268k 2.0k 134.01
Cigna Corp (CI) 0.0 $265k 800.00 330.58
Freeport-mcmoran CL B (FCX) 0.0 $260k 6.0k 43.35
Sofi Technologies (SOFI) 0.0 $255k 14k 18.21
3M Company (MMM) 0.0 $247k 1.6k 152.24
Xylem (XYL) 0.0 $246k 1.9k 129.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $244k 6.1k 40.07
Iren Ordinary Shares (IREN) 0.0 $240k 17k 14.57
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $237k 5.0k 47.47
Global X Fds Global X Uranium (URA) 0.0 $237k 6.1k 38.81
Advanced Micro Devices (AMD) 0.0 $234k 1.7k 141.90
Newmont Mining Corporation (NEM) 0.0 $233k 4.0k 58.26
Verizon Communications (VZ) 0.0 $233k 5.4k 43.27
Constellation Brands Cl A (STZ) 0.0 $226k 1.4k 162.68
Wal-Mart Stores (WMT) 0.0 $220k 2.3k 97.78
Cloudflare Cl A Com (NET) 0.0 $215k 1.1k 195.83
Clorox Company (CLX) 0.0 $209k 1.7k 120.07
Biogen Idec (BIIB) 0.0 $207k 1.7k 125.59
Valero Energy Corporation (VLO) 0.0 $202k 1.5k 134.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $201k 1.2k 173.27
Marathon Petroleum Corp (MPC) 0.0 $199k 1.2k 166.11
Deutsche Bank A G Namen Akt (DB) 0.0 $189k 6.4k 29.50
Home Depot (HD) 0.0 $187k 510.00 366.64
Marathon Digital Holdings In (MARA) 0.0 $180k 12k 15.68
BioMarin Pharmaceutical (BMRN) 0.0 $179k 3.3k 54.97
Select Sector Spdr Tr Technology (XLK) 0.0 $177k 700.00 253.23
Cheniere Energy Com New (LNG) 0.0 $171k 700.00 243.52
Blackstone Group Inc Com Cl A (BX) 0.0 $166k 1.1k 149.58
Cme (CME) 0.0 $165k 600.00 275.62
Ecolab (ECL) 0.0 $162k 600.00 269.44
General Motors Company (GM) 0.0 $156k 3.2k 49.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $152k 700.00 217.75
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $141k 8.0k 17.63
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $137k 4.0k 34.26
Occidental Petroleum Corporation (OXY) 0.0 $126k 3.0k 42.01
The Trade Desk Com Cl A (TTD) 0.0 $122k 1.7k 71.99
Texas Instruments Incorporated (TXN) 0.0 $118k 570.00 207.62
International Business Machines (IBM) 0.0 $118k 400.00 294.78
Cisco Systems (CSCO) 0.0 $116k 1.7k 69.38
At&t (T) 0.0 $116k 4.0k 28.94
Enovix Corp (ENVX) 0.0 $114k 11k 10.34
Paypal Holdings (PYPL) 0.0 $112k 1.5k 74.32
Nexgen Energy (NXE) 0.0 $111k 16k 6.94
Zscaler Incorporated (ZS) 0.0 $110k 350.00 313.94
Palantir Technologies Cl A (PLTR) 0.0 $109k 800.00 136.32
Datadog Cl A Com (DDOG) 0.0 $108k 800.00 134.33
Devon Energy Corporation (DVN) 0.0 $102k 3.2k 31.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $81k 700.00 115.35
Dow (DOW) 0.0 $79k 3.0k 26.48
Sarepta Therapeutics (SRPT) 0.0 $77k 4.5k 17.10
Applovin Corp Com Cl A (APP) 0.0 $70k 200.00 350.08
Diamondback Energy (FANG) 0.0 $69k 500.00 137.40
Sherwin-Williams Company (SHW) 0.0 $69k 200.00 343.36
Nio Spon Ads (NIO) 0.0 $69k 20k 3.43
Powell Industries (POWL) 0.0 $63k 300.00 210.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $51k 550.00 92.62
Schlumberger Com Stk (SLB) 0.0 $47k 1.4k 33.80
Sea Sponsord Ads (SE) 0.0 $47k 295.00 159.94
Ishares Tr Global Finls Etf (IXG) 0.0 $44k 400.00 110.82
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $43k 1.5k 28.38
Halliburton Company (HAL) 0.0 $31k 1.5k 20.38
Expedia Group Com New (EXPE) 0.0 $25k 150.00 168.68
Repligen Corporation (RGEN) 0.0 $25k 200.00 124.38
Ishares Tr Global Reit Etf (REET) 0.0 $20k 800.00 24.70
Millrose Pptys Com Cl A (MRP) 0.0 $19k 675.00 28.51