Sava Infond d.o.o.

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

Portfolio Holdings for Sava Infond d.o.o.

Sava Infond d.o.o. holds 222 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $59M 317k 186.50
Alphabet Cap Stk Cl A (GOOGL) 7.2 $53M 171k 313.00
Broadcom (AVGO) 5.8 $43M 125k 346.10
Arista Networks Com Shs (ANET) 4.5 $34M 257k 131.03
Microsoft Corporation (MSFT) 4.4 $32M 67k 483.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.1 $30M 100k 303.89
Amazon (AMZN) 3.9 $29M 126k 230.82
Meta Platforms Cl A (META) 3.6 $26M 40k 660.09
Servicenow (NOW) 3.5 $26M 168k 153.19
Apple (AAPL) 3.3 $24M 90k 271.86
salesforce (CRM) 2.5 $19M 70k 264.91
Palo Alto Networks (PANW) 2.0 $15M 80k 184.20
Applied Materials (AMAT) 1.9 $14M 56k 256.99
Lam Research Corp Com New (LRCX) 1.7 $13M 73k 171.18
Marvell Technology (MRVL) 1.7 $12M 146k 84.98
MercadoLibre (MELI) 1.6 $12M 5.9k 2014.26
Eli Lilly & Co. (LLY) 1.4 $10M 9.4k 1074.68
Analog Devices (ADI) 1.2 $9.2M 34k 271.20
JPMorgan Chase & Co. (JPM) 1.2 $9.1M 28k 322.22
Blackrock (BLK) 1.1 $7.9M 7.3k 1070.34
UnitedHealth (UNH) 1.1 $7.8M 24k 330.11
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $7.1M 50k 141.49
Booking Holdings (BKNG) 0.8 $5.6M 1.1k 5355.33
Ge Aerospace Com New (GE) 0.7 $5.4M 18k 308.03
Mastercard Incorporated Cl A (MA) 0.7 $5.2M 9.2k 570.88
Albemarle Corporation (ALB) 0.7 $5.2M 37k 141.44
Boston Scientific Corporation (BSX) 0.7 $5.0M 52k 95.35
Uber Technologies (UBER) 0.6 $4.7M 58k 81.71
S&p Global (SPGI) 0.6 $4.7M 9.0k 522.59
Guidewire Software (GWRE) 0.6 $4.7M 23k 201.01
Intuitive Surgical Com New (ISRG) 0.6 $4.6M 8.2k 566.36
Exxon Mobil Corporation (XOM) 0.6 $4.5M 37k 120.34
Merck & Co (MRK) 0.6 $4.4M 42k 105.26
Workday Cl A (WDAY) 0.6 $4.2M 20k 214.78
Newmont Mining Corporation (NEM) 0.6 $4.2M 42k 99.85
Anthem (ELV) 0.6 $4.2M 12k 350.55
Ishares Msci Japan Etf (EWJ) 0.5 $3.9M 48k 80.74
Cameco Corporation (CCJ) 0.5 $3.9M 43k 91.49
Abbott Laboratories (ABT) 0.5 $3.8M 30k 125.29
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.7M 14k 268.30
Johnson & Johnson (JNJ) 0.5 $3.7M 18k 206.95
Ventas (VTR) 0.5 $3.7M 48k 77.38
Iqvia Holdings (IQV) 0.5 $3.6M 16k 225.41
Southern Copper Corporation (SCCO) 0.5 $3.5M 24k 143.47
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 9.4k 349.99
Raytheon Technologies Corp (RTX) 0.4 $3.3M 18k 183.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $3.2M 46k 68.80
Totalenergies Se Act (TTE) 0.4 $3.2M 48k 65.32
Nu Hldgs Ord Shs Cl A (NU) 0.4 $3.1M 186k 16.74
Chevron Corporation (CVX) 0.4 $3.0M 20k 152.41
Ishares Msci Taiwan Etf (EWT) 0.4 $2.9M 45k 63.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.8M 52k 54.71
Sofi Technologies (SOFI) 0.4 $2.8M 108k 26.18
Thermo Fisher Scientific (TMO) 0.4 $2.7M 4.7k 579.45
Silvercorp Metals (SVM) 0.4 $2.7M 325k 8.34
Qualcomm (QCOM) 0.4 $2.7M 16k 171.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 5.3k 502.65
Ishares Msci Cda Etf (EWC) 0.3 $2.6M 48k 53.93
Costco Wholesale Corporation (COST) 0.3 $2.5M 3.0k 862.34
Abbvie (ABBV) 0.3 $2.5M 11k 228.49
Progressive Corporation (PGR) 0.3 $2.5M 11k 227.72
Pepsi (PEP) 0.3 $2.5M 17k 143.52
Autodesk (ADSK) 0.3 $2.4M 8.0k 296.01
Union Pacific Corporation (UNP) 0.3 $2.3M 9.9k 231.32
Caterpillar (CAT) 0.3 $2.1M 3.8k 572.87
Linde SHS (LIN) 0.3 $2.1M 5.0k 426.39
Nike CL B (NKE) 0.3 $2.1M 33k 63.71
Nutrien (NTR) 0.3 $2.1M 34k 61.72
Walt Disney Company (DIS) 0.3 $2.0M 18k 113.77
Nextera Energy (NEE) 0.3 $2.0M 25k 80.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 2.9k 681.92
American Water Works (AWK) 0.3 $2.0M 15k 130.50
Lowe's Companies (LOW) 0.3 $1.9M 8.0k 241.16
Constellation Energy (CEG) 0.3 $1.9M 5.3k 353.27
Icici Bank Adr (IBN) 0.2 $1.8M 62k 29.80
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $1.8M 12k 155.12
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.8M 41k 42.69
Procter & Gamble Company (PG) 0.2 $1.7M 12k 143.31
Goldman Sachs (GS) 0.2 $1.7M 2.0k 879.00
Netflix (NFLX) 0.2 $1.7M 18k 93.76
Danaher Corporation (DHR) 0.2 $1.6M 6.8k 228.92
EOG Resources (EOG) 0.2 $1.5M 14k 105.01
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 26k 53.83
Tesla Motors (TSLA) 0.2 $1.4M 3.0k 449.72
Kla Corp Com New (KLAC) 0.2 $1.3M 1.1k 1215.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 4.3k 313.80
Zoetis Cl A (ZTS) 0.2 $1.3M 10k 125.82
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.3M 33k 38.29
Waste Management (WM) 0.2 $1.2M 5.6k 219.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.2M 26k 45.89
Lennar Corp Cl A (LEN) 0.2 $1.1M 11k 102.80
Medtronic SHS (MDT) 0.1 $1.1M 11k 96.06
Global X Fds Msci Greece Etf (GREK) 0.1 $1.1M 16k 65.91
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.1M 9.4k 113.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.1M 148k 7.16
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 21k 50.88
First Solar (FSLR) 0.1 $1.0M 4.0k 261.23
Ishares Tr Global Mater Etf (MXI) 0.1 $976k 10k 96.64
McDonald's Corporation (MCD) 0.1 $975k 3.2k 305.63
American Tower Reit (AMT) 0.1 $966k 5.5k 175.57
Stryker Corporation (SYK) 0.1 $931k 2.7k 351.47
Amgen (AMGN) 0.1 $931k 2.8k 327.31
Wipro Spon Adr 1 Sh (WIT) 0.1 $909k 320k 2.84
Royalty Pharma Shs Class A (RPRX) 0.1 $896k 23k 38.64
Regeneron Pharmaceuticals (REGN) 0.1 $888k 1.2k 771.87
Tencent Music Entmt Group Spon Ads (TME) 0.1 $833k 48k 17.53
Equinix (EQIX) 0.1 $826k 1.1k 766.16
Natera (NTRA) 0.1 $802k 3.5k 229.09
Vale S A Sponsored Ads (VALE) 0.1 $782k 60k 13.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $774k 16k 47.94
Chipotle Mexican Grill (CMG) 0.1 $773k 21k 37.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $772k 7.6k 101.07
CVS Caremark Corporation (CVS) 0.1 $750k 9.5k 79.36
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $728k 20k 36.41
Pinterest Cl A (PINS) 0.1 $725k 28k 25.89
Ambev Sa Sponsored Adr (ABEV) 0.1 $716k 290k 2.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $714k 4.2k 170.00
Infosys Sponsored Adr (INFY) 0.1 $713k 40k 17.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $712k 1.6k 453.36
Veeva Sys Cl A Com (VEEV) 0.1 $701k 3.1k 223.23
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $657k 8.0k 82.12
Dex (DXCM) 0.1 $634k 9.6k 66.37
Micron Technology (MU) 0.1 $628k 2.2k 285.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $626k 6.4k 97.40
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $622k 20k 31.11
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $617k 14k 44.71
Spotify Technology S A SHS (SPOT) 0.1 $558k 960.00 580.71
Lemonade (LMND) 0.1 $555k 7.8k 71.18
Alnylam Pharmaceuticals (ALNY) 0.1 $511k 1.3k 397.65
Uipath Cl A (PATH) 0.1 $492k 30k 16.39
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $479k 5.1k 93.89
Tradeweb Mkts Cl A (TW) 0.1 $479k 4.5k 107.54
ConocoPhillips (COP) 0.1 $461k 4.9k 93.61
Coca-Cola Company (KO) 0.1 $457k 6.5k 69.91
Spdr Series Trust State Street Spd (XBI) 0.1 $451k 3.7k 121.93
Global X Fds Global X Uranium (URA) 0.1 $449k 11k 42.73
EXACT Sciences Corporation (EXAS) 0.1 $432k 4.3k 101.56
Emerson Electric (EMR) 0.1 $417k 3.1k 132.72
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $413k 20k 20.67
Citigroup Com New (C) 0.1 $408k 3.5k 116.69
Becton, Dickinson and (BDX) 0.1 $388k 2.0k 194.07
Transmedics Group (TMDX) 0.1 $377k 3.1k 121.65
Advanced Micro Devices (AMD) 0.0 $353k 1.7k 214.16
Msci (MSCI) 0.0 $344k 600.00 573.73
Watts Water Technologies Cl A (WTS) 0.0 $331k 1.2k 276.02
Edwards Lifesciences (EW) 0.0 $328k 3.9k 85.25
Applovin Corp Com Cl A (APP) 0.0 $323k 480.00 673.82
Freeport-mcmoran CL B (FCX) 0.0 $305k 6.0k 50.79
Honeywell International (HON) 0.0 $299k 1.5k 195.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $295k 6.0k 49.12
Cigna Corp (CI) 0.0 $292k 1.1k 275.23
Automatic Data Processing (ADP) 0.0 $283k 1.1k 257.23
Nexgen Energy (NXE) 0.0 $276k 30k 9.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $273k 23k 11.85
Select Sector Spdr Tr State Street Con (XLP) 0.0 $272k 3.5k 77.68
Strategy Cl A New (MSTR) 0.0 $266k 1.8k 151.95
Ecolab (ECL) 0.0 $263k 1.0k 262.52
Barrick Mng Corp Com Shs (B) 0.0 $261k 6.0k 43.55
Xylem (XYL) 0.0 $259k 1.9k 136.18
Ishares Tr Ishares Biotech (IBB) 0.0 $253k 1.5k 168.77
Marathon Digital Holdings In (MARA) 0.0 $251k 28k 8.98
Wal-Mart Stores (WMT) 0.0 $251k 2.3k 111.41
Deutsche Bank A G Namen Akt (DB) 0.0 $249k 6.4k 38.90
Stantec (STN) 0.0 $237k 2.5k 94.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $232k 1.2k 199.68
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $232k 5.0k 46.29
Verizon Communications (VZ) 0.0 $219k 5.4k 40.73
Powell Industries (POWL) 0.0 $207k 650.00 318.78
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 1.3k 154.14
Rbc Cad (RY) 0.0 $205k 1.2k 170.90
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $202k 1.4k 143.97
Repligen Corporation (RGEN) 0.0 $197k 1.2k 163.86
BioMarin Pharmaceutical (BMRN) 0.0 $193k 3.3k 59.43
Iren Ordinary Shares (IREN) 0.0 $189k 5.0k 37.77
Baidu Spon Adr Rep A (BIDU) 0.0 $183k 1.4k 130.66
Pfizer (PFE) 0.0 $182k 7.3k 24.90
Valero Energy Corporation (VLO) 0.0 $179k 1.1k 162.79
Home Depot (HD) 0.0 $176k 510.00 344.10
Clorox Company (CLX) 0.0 $175k 1.7k 100.83
Constellation Brands Cl A (STZ) 0.0 $171k 1.2k 137.96
Cme (CME) 0.0 $164k 600.00 273.08
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $163k 6.0k 27.15
Visa Com Cl A (V) 0.0 $161k 460.00 350.71
Cloudflare Cl A Com (NET) 0.0 $158k 800.00 197.15
Kinsale Cap Group (KNSL) 0.0 $156k 400.00 391.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $156k 700.00 222.63
Diamondback Energy (FANG) 0.0 $150k 1.0k 150.33
Marsh & McLennan Companies 0.0 $148k 800.00 185.52
West Fraser Timb (WFG) 0.0 $147k 2.4k 61.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $147k 1.0k 146.58
Devon Energy Corporation (DVN) 0.0 $147k 4.0k 36.63
Marathon Petroleum Corp (MPC) 0.0 $146k 900.00 162.63
Biogen Idec (BIIB) 0.0 $145k 825.00 175.99
Hims & Hers Health Com Cl A (HIMS) 0.0 $143k 4.4k 32.47
Palantir Technologies Cl A (PLTR) 0.0 $142k 800.00 177.75
Cheniere Energy Com New (LNG) 0.0 $136k 700.00 194.39
Cisco Systems (CSCO) 0.0 $129k 1.7k 77.03
Occidental Petroleum Corporation (OXY) 0.0 $123k 3.0k 41.12
International Business Machines (IBM) 0.0 $119k 400.00 296.21
Oracle Corporation (ORCL) 0.0 $117k 600.00 194.91
Texas Instruments Incorporated (TXN) 0.0 $115k 660.00 173.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $113k 700.00 160.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $108k 1.7k 62.15
Metropcs Communications (TMUS) 0.0 $105k 515.00 203.04
At&t (T) 0.0 $99k 4.0k 24.84
Comcast Corp Cl A (CMCSA) 0.0 $96k 3.2k 29.89
SLB Com Stk (SLB) 0.0 $88k 2.3k 38.38
Paypal Holdings (PYPL) 0.0 $88k 1.5k 58.38
Halliburton Company (HAL) 0.0 $85k 3.0k 28.26
Datadog Cl A Com (DDOG) 0.0 $82k 600.00 135.99
Zscaler Incorporated (ZS) 0.0 $79k 350.00 224.92
Dow (DOW) 0.0 $70k 3.0k 23.38
Ishares Tr Global Finls Etf (IXG) 0.0 $70k 575.00 120.79
Sherwin-Williams Company (SHW) 0.0 $65k 200.00 324.03
Ishares Tr Glob Utilits Etf (JXI) 0.0 $63k 800.00 78.65
Nio Spon Ads (NIO) 0.0 $61k 12k 5.10
Enovix Corp (ENVX) 0.0 $59k 8.0k 7.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $53k 550.00 96.28
Expedia Group Com New (EXPE) 0.0 $43k 150.00 283.31
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $29k 1.0k 28.81
Millrose Pptys Com Cl A (MRP) 0.0 $20k 675.00 29.87
Sea Sponsord Ads (SE) 0.0 $19k 150.00 127.57