Sava Infond d.o.o.

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

Portfolio Holdings for Sava Infond d.o.o.

Sava Infond d.o.o. holds 212 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $60M 323k 186.58
Broadcom (AVGO) 5.6 $40M 121k 329.91
Arista Networks Com Shs (ANET) 5.5 $39M 264k 145.71
Microsoft Corporation (MSFT) 4.9 $34M 66k 517.95
Alphabet Cap Stk Cl A (GOOGL) 4.8 $34M 140k 243.10
Servicenow (NOW) 4.2 $30M 33k 920.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $28M 101k 279.29
Meta Platforms Cl A (META) 4.0 $28M 38k 734.38
Amazon (AMZN) 3.8 $27M 122k 219.57
Apple (AAPL) 3.1 $22M 86k 254.63
Palo Alto Networks (PANW) 2.3 $16M 80k 203.62
salesforce (CRM) 2.3 $16M 68k 237.00
Marvell Technology (MRVL) 2.1 $15M 172k 84.07
Applied Materials (AMAT) 1.7 $12M 60k 204.74
MercadoLibre (MELI) 1.7 $12M 5.1k 2336.94
Lam Research Corp Com New (LRCX) 1.5 $11M 80k 133.90
JPMorgan Chase & Co. (JPM) 1.3 $9.5M 30k 315.43
Blackrock (BLK) 1.3 $9.4M 8.1k 1165.87
Analog Devices (ADI) 1.2 $8.5M 35k 245.70
Eli Lilly & Co. (LLY) 1.0 $7.2M 9.5k 763.00
Ge Aerospace Com New (GE) 0.9 $6.4M 21k 300.82
Booking Holdings (BKNG) 0.8 $5.9M 1.1k 5399.27
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $5.8M 42k 138.24
Guidewire Software (GWRE) 0.8 $5.4M 23k 229.86
Mastercard Incorporated Cl A (MA) 0.7 $5.2M 9.2k 568.81
Boston Scientific Corporation (BSX) 0.7 $5.2M 53k 97.63
UnitedHealth (UNH) 0.7 $5.0M 15k 345.30
Uber Technologies (UBER) 0.7 $5.0M 51k 97.97
Workday Cl A (WDAY) 0.7 $4.9M 21k 240.73
Anthem (ELV) 0.6 $4.5M 14k 323.12
Abbott Laboratories (ABT) 0.6 $4.5M 34k 133.94
Ishares Msci Jpn Etf New (EWJ) 0.6 $4.4M 55k 80.21
Albemarle Corporation (ALB) 0.6 $4.4M 54k 81.08
S&p Global (SPGI) 0.6 $4.4M 9.0k 486.71
Cameco Corporation (CCJ) 0.6 $4.3M 52k 83.86
Exxon Mobil Corporation (XOM) 0.6 $4.2M 37k 112.75
Intuitive Surgical Com New (ISRG) 0.6 $4.0M 9.0k 447.23
Merck & Co (MRK) 0.5 $3.4M 41k 83.93
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.3M 14k 246.60
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 9.4k 352.75
Newmont Mining Corporation (NEM) 0.5 $3.2M 38k 84.31
Chevron Corporation (CVX) 0.5 $3.2M 21k 155.29
Johnson & Johnson (JNJ) 0.4 $3.1M 17k 185.42
Nu Hldgs Ord Shs Cl A (NU) 0.4 $3.1M 191k 16.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 6.0k 502.74
Iqvia Holdings (IQV) 0.4 $3.0M 16k 189.94
Ventas (VTR) 0.4 $3.0M 42k 69.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.9M 54k 53.40
Raytheon Technologies Corp (RTX) 0.4 $2.9M 17k 167.33
Ishares Msci Taiwan Etf (EWT) 0.4 $2.9M 45k 63.62
Costco Wholesale Corporation (COST) 0.4 $2.8M 3.0k 925.63
Southern Copper Corporation (SCCO) 0.4 $2.7M 22k 121.36
Abbvie (ABBV) 0.4 $2.7M 12k 231.54
Thermo Fisher Scientific (TMO) 0.4 $2.6M 5.4k 485.02
Autodesk (ADSK) 0.4 $2.5M 8.0k 317.67
Mondelez Intl Cl A (MDLZ) 0.4 $2.5M 40k 62.47
Linde SHS (LIN) 0.4 $2.5M 5.3k 475.00
Qualcomm (QCOM) 0.4 $2.5M 15k 166.36
Pepsi (PEP) 0.4 $2.5M 18k 140.44
Ishares Msci Cda Etf (EWC) 0.3 $2.4M 48k 50.55
Union Pacific Corporation (UNP) 0.3 $2.4M 10k 236.37
Kkr & Co (KKR) 0.3 $2.3M 18k 129.95
Nike CL B (NKE) 0.3 $2.3M 33k 69.73
PNC Financial Services (PNC) 0.3 $2.3M 11k 200.93
Sofi Technologies (SOFI) 0.3 $2.2M 85k 26.42
Caterpillar (CAT) 0.3 $2.1M 4.4k 477.15
Netflix (NFLX) 0.3 $2.1M 1.7k 1198.92
Walt Disney Company (DIS) 0.3 $2.0M 18k 114.50
Nutrien (NTR) 0.3 $2.0M 35k 58.71
Icici Bank Adr (IBN) 0.3 $1.9M 62k 30.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.8M 43k 42.98
Progressive Corporation (PGR) 0.3 $1.8M 7.4k 246.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 2.7k 666.18
Procter & Gamble Company (PG) 0.2 $1.8M 11k 153.65
American Water Works (AWK) 0.2 $1.7M 13k 139.19
Nextera Energy (NEE) 0.2 $1.7M 22k 75.49
Lennar Corp Cl A (LEN) 0.2 $1.6M 13k 126.04
EOG Resources (EOG) 0.2 $1.6M 14k 112.12
McDonald's Corporation (MCD) 0.2 $1.6M 5.2k 303.89
Lowe's Companies (LOW) 0.2 $1.5M 5.8k 251.31
American Tower Reit (AMT) 0.2 $1.4M 7.4k 192.32
Zoetis Cl A (ZTS) 0.2 $1.4M 9.5k 146.32
Select Sector Spdr Tr Indl (XLI) 0.2 $1.3M 8.6k 154.23
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 23k 55.49
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $1.3M 31k 40.58
Waste Management (WM) 0.2 $1.2M 5.6k 220.83
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $1.2M 13k 93.60
Pinterest Cl A (PINS) 0.2 $1.2M 36k 32.17
Stryker Corporation (SYK) 0.2 $1.1M 3.1k 369.67
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.1M 8.3k 132.17
Tesla Motors (TSLA) 0.2 $1.1M 2.5k 444.72
Constellation Energy (CEG) 0.1 $1.1M 3.2k 329.07
Danaher Corporation (DHR) 0.1 $1.1M 5.3k 198.26
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.0M 45k 23.34
Global X Fds Msci Greece Etf (GREK) 0.1 $1.0M 16k 64.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 4.3k 243.55
Veeva Sys Cl A Com (VEEV) 0.1 $1.0M 3.5k 297.91
First Solar (FSLR) 0.1 $992k 4.5k 220.53
Medtronic SHS (MDT) 0.1 $971k 10k 95.24
ConocoPhillips (COP) 0.1 $941k 9.9k 94.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $924k 11k 87.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $920k 125k 7.34
Kla Corp Com New (KLAC) 0.1 $917k 850.00 1078.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $847k 17k 49.39
Equinix (EQIX) 0.1 $844k 1.1k 783.24
Wipro Spon Adr 1 Sh (WIT) 0.1 $842k 320k 2.63
Ishares Tr China Lg-cap Etf (FXI) 0.1 $819k 20k 41.14
Amgen (AMGN) 0.1 $799k 2.8k 282.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $754k 7.6k 98.63
Alnylam Pharmaceuticals (ALNY) 0.1 $748k 1.6k 456.00
Royalty Pharma Shs Class A (RPRX) 0.1 $741k 21k 35.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $732k 8.3k 88.62
CVS Caremark Corporation (CVS) 0.1 $712k 9.5k 75.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $705k 12k 60.08
Infosys Sponsored Adr (INFY) 0.1 $651k 40k 16.27
Tradeweb Mkts Cl A (TW) 0.1 $649k 5.9k 110.98
Ambev Sa Sponsored Adr (ABEV) 0.1 $647k 290k 2.23
Natera (NTRA) 0.1 $644k 4.0k 160.97
Ishares Tr Global Mater Etf (MXI) 0.1 $629k 6.8k 92.47
Select Sector Spdr Tr Energy (XLE) 0.1 $616k 6.9k 89.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $615k 1.6k 391.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $554k 4.2k 131.80
Dex (DXCM) 0.1 $501k 7.5k 67.29
Regeneron Pharmaceuticals (REGN) 0.1 $500k 890.00 562.27
Kinsale Cap Group (KNSL) 0.1 $481k 1.1k 425.26
Cadence Design Systems (CDNS) 0.1 $474k 1.4k 351.26
Vale S A Sponsored Ads (VALE) 0.1 $467k 43k 10.86
Iren Ordinary Shares (IREN) 0.1 $446k 9.5k 46.93
Spotify Technology S A SHS (SPOT) 0.1 $426k 610.00 698.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $420k 20k 21.00
Emerson Electric (EMR) 0.1 $412k 3.1k 131.18
Coca-Cola Company (KO) 0.1 $381k 5.8k 66.32
Becton, Dickinson and (BDX) 0.1 $374k 2.0k 187.17
Marathon Digital Holdings In (MARA) 0.1 $365k 20k 18.26
Citigroup Com New (C) 0.1 $355k 3.5k 101.50
Global X Fds Global X Uranium (URA) 0.1 $353k 7.4k 47.67
Metropcs Communications (TMUS) 0.0 $352k 1.5k 239.38
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $345k 13k 26.50
United Parcel Service CL B (UPS) 0.0 $344k 4.1k 83.53
Msci (MSCI) 0.0 $340k 600.00 567.41
Watts Water Technologies Cl A (WTS) 0.0 $335k 1.2k 279.28
West Fraser Timb (WFG) 0.0 $319k 4.7k 67.96
Visa Com Cl A (V) 0.0 $314k 920.00 341.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $311k 3.2k 97.08
Comcast Corp Cl A (CMCSA) 0.0 $310k 9.9k 31.42
Cigna Corp (CI) 0.0 $306k 1.1k 288.25
Edwards Lifesciences (EW) 0.0 $299k 3.9k 77.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $291k 23k 12.66
Applovin Corp Com Cl A (APP) 0.0 $287k 400.00 718.54
EXACT Sciences Corporation (EXAS) 0.0 $287k 5.3k 54.71
Xylem (XYL) 0.0 $280k 1.9k 147.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $274k 3.5k 78.37
Strategy Cl A New (MSTR) 0.0 $274k 850.00 322.21
Stantec (STN) 0.0 $270k 2.5k 107.81
Advanced Micro Devices (AMD) 0.0 $267k 1.7k 161.79
Barrick Mng Corp Com Shs (B) 0.0 $262k 8.0k 32.77
Valero Energy Corporation (VLO) 0.0 $255k 1.5k 170.26
3M Company (MMM) 0.0 $252k 1.6k 155.18
Hims & Hers Health Com Cl A (HIMS) 0.0 $250k 4.4k 56.72
Colgate-Palmolive Company (CL) 0.0 $241k 3.0k 79.94
Verizon Communications (VZ) 0.0 $237k 5.4k 43.95
Freeport-mcmoran CL B (FCX) 0.0 $235k 6.0k 39.22
Wal-Mart Stores (WMT) 0.0 $232k 2.3k 103.06
Marathon Petroleum Corp (MPC) 0.0 $231k 1.2k 192.74
The Trade Desk Com Cl A (TTD) 0.0 $230k 4.7k 49.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $227k 1.2k 195.86
Deutsche Bank A G Namen Akt (DB) 0.0 $225k 6.4k 35.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $221k 5.0k 44.20
Clorox Company (CLX) 0.0 $215k 1.7k 123.30
Transmedics Group (TMDX) 0.0 $213k 1.9k 112.20
Home Depot (HD) 0.0 $207k 510.00 405.19
Nexgen Energy (NXE) 0.0 $206k 23k 8.95
Select Sector Spdr Tr Technology (XLK) 0.0 $197k 700.00 281.86
Nio Spon Ads (NIO) 0.0 $191k 25k 7.62
Blackstone Group Inc Com Cl A (BX) 0.0 $190k 1.1k 170.85
BioMarin Pharmaceutical (BMRN) 0.0 $176k 3.3k 54.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $175k 4.0k 43.63
Cloudflare Cl A Com (NET) 0.0 $172k 800.00 214.59
Constellation Brands Cl A (STZ) 0.0 $167k 1.2k 134.67
Cheniere Energy Com New (LNG) 0.0 $165k 700.00 234.98
Ecolab (ECL) 0.0 $164k 600.00 273.86
Cme (CME) 0.0 $162k 600.00 270.19
Marsh & McLennan Companies (MMC) 0.0 $161k 800.00 201.53
Ferguson Enterprises Common Stock New (FERG) 0.0 $157k 700.00 224.58
Powell Industries (POWL) 0.0 $152k 500.00 304.81
Palantir Technologies Cl A (PLTR) 0.0 $146k 800.00 182.42
Occidental Petroleum Corporation (OXY) 0.0 $142k 3.0k 47.25
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $140k 8.0k 17.55
Biogen Idec (BIIB) 0.0 $116k 825.00 140.08
Cisco Systems (CSCO) 0.0 $114k 1.7k 68.42
Datadog Cl A Com (DDOG) 0.0 $114k 800.00 142.40
At&t (T) 0.0 $113k 4.0k 28.24
International Business Machines (IBM) 0.0 $113k 400.00 282.16
Devon Energy Corporation (DVN) 0.0 $112k 3.2k 35.06
Zscaler Incorporated (ZS) 0.0 $105k 350.00 299.66
Texas Instruments Incorporated (TXN) 0.0 $105k 570.00 183.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $104k 700.00 148.61
Paypal Holdings (PYPL) 0.0 $101k 1.5k 67.06
General Motors Company (GM) 0.0 $99k 1.6k 60.97
Enovix Corp (ENVX) 0.0 $80k 8.0k 9.97
Diamondback Energy (FANG) 0.0 $72k 500.00 143.10
Sherwin-Williams Company (SHW) 0.0 $69k 200.00 346.26
Dow (DOW) 0.0 $69k 3.0k 22.93
Ishares Tr Global Finls Etf (IXG) 0.0 $67k 575.00 116.67
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $66k 2.0k 33.20
Sea Sponsord Ads (SE) 0.0 $53k 295.00 178.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $52k 550.00 95.19
Schlumberger Com Stk (SLB) 0.0 $48k 1.4k 34.37
Halliburton Company (HAL) 0.0 $37k 1.5k 24.60
Expedia Group Com New (EXPE) 0.0 $32k 150.00 213.75
Repligen Corporation (RGEN) 0.0 $27k 200.00 133.67
Millrose Pptys Com Cl A (MRP) 0.0 $23k 675.00 33.61