Sava Infond d.o.o.

Sava Infond d.o.o. as of March 31, 2026

Portfolio Holdings for Sava Infond d.o.o.

Sava Infond d.o.o. holds 230 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $53M 302k 174.40
Alphabet Cap Stk Cl A (GOOGL) 6.8 $48M 167k 287.56
Broadcom (AVGO) 5.5 $39M 125k 309.51
Arista Networks Com Shs (ANET) 4.5 $32M 257k 122.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.0 $28M 83k 337.95
Amazon (AMZN) 3.8 $27M 127k 208.27
Meta Platforms Cl A (META) 3.3 $24M 41k 572.13
Microsoft Corporation (MSFT) 3.3 $23M 63k 370.17
Apple (AAPL) 2.6 $18M 71k 253.79
Applied Materials (AMAT) 1.9 $14M 40k 341.79
Lam Research Corp Com New (LRCX) 1.9 $13M 62k 213.66
Analog Devices (ADI) 1.8 $13M 41k 318.14
Palo Alto Networks (PANW) 1.8 $12M 77k 160.32
Exxon Mobil Corporation (XOM) 1.7 $12M 69k 169.66
salesforce (CRM) 1.5 $11M 57k 186.67
MercadoLibre (MELI) 1.5 $11M 6.1k 1729.02
Servicenow (NOW) 1.4 $10M 97k 104.55
Eli Lilly & Co. (LLY) 1.2 $8.4M 9.1k 919.77
Astrazeneca Ord (AZN) 1.2 $8.1M 42k 194.52
JPMorgan Chase & Co. (JPM) 1.1 $8.1M 27k 294.16
Micron Technology (MU) 1.0 $7.2M 21k 337.84
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $6.9M 50k 138.37
Chevron Corporation (CVX) 1.0 $6.7M 32k 206.90
Blackrock (BLK) 0.9 $6.5M 6.8k 961.71
Merck & Co (MRK) 0.9 $6.4M 54k 120.29
Advanced Micro Devices (AMD) 0.9 $6.0M 30k 203.43
Booking Holdings (BKNG) 0.8 $6.0M 1.4k 4210.32
Palantir Technologies Cl A (PLTR) 0.8 $6.0M 41k 146.28
Totalenergies Se Act (TTE) 0.8 $5.6M 60k 93.03
Marvell Technology (MRVL) 0.8 $5.5M 56k 99.05
Lumentum Hldgs (LITE) 0.8 $5.3M 7.6k 702.76
UnitedHealth (UNH) 0.7 $5.3M 20k 270.59
Albemarle Corporation (ALB) 0.7 $4.7M 26k 179.53
Southern Copper Corporation (SCCO) 0.7 $4.6M 27k 172.06
Ishares Msci Japan Etf (EWJ) 0.7 $4.6M 54k 84.44
Johnson & Johnson (JNJ) 0.6 $4.5M 19k 244.44
Sandisk Corp (SNDK) 0.6 $4.3M 6.7k 635.34
Western Digital (WDC) 0.6 $4.2M 16k 270.49
Cameco Corporation (CCJ) 0.6 $4.2M 39k 108.61
Newmont Mining Corporation (NEM) 0.5 $3.9M 36k 108.25
Nutrien (NTR) 0.5 $3.8M 50k 75.46
Raytheon Technologies Corp (RTX) 0.5 $3.7M 19k 192.90
Ge Aerospace Com New (GE) 0.5 $3.7M 13k 283.77
Ishares Msci Cda Etf (EWC) 0.5 $3.6M 67k 54.79
Ventas (VTR) 0.5 $3.6M 44k 81.78
Mastercard Incorporated Cl A (MA) 0.5 $3.6M 7.2k 499.66
Guidewire Software (GWRE) 0.5 $3.5M 23k 149.56
Intuitive Surgical Com New (ISRG) 0.5 $3.4M 7.4k 460.99
Uber Technologies (UBER) 0.5 $3.2M 45k 71.93
Ishares Msci Taiwan Etf (EWT) 0.5 $3.2M 45k 70.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.1M 55k 56.79
Costco Wholesale Corporation (COST) 0.4 $3.1M 3.1k 996.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $3.1M 38k 80.94
Anthem (ELV) 0.4 $3.0M 10k 292.75
Abbott Laboratories (ABT) 0.4 $3.0M 30k 102.67
American Water Works (AWK) 0.4 $3.0M 22k 136.09
S&p Global (SPGI) 0.4 $2.9M 6.8k 425.34
Boston Scientific Corporation (BSX) 0.4 $2.8M 45k 62.75
Union Pacific Corporation (UNP) 0.4 $2.8M 11k 242.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.8M 14k 198.29
Iqvia Holdings (IQV) 0.4 $2.7M 16k 170.54
EOG Resources (EOG) 0.4 $2.7M 19k 144.57
Nextera Energy (NEE) 0.4 $2.7M 29k 92.88
Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.7M 187k 14.37
Caterpillar (CAT) 0.4 $2.7M 3.8k 708.46
Pepsi (PEP) 0.4 $2.7M 17k 155.29
Silvercorp Metals (SVM) 0.3 $2.4M 224k 10.74
Netflix (NFLX) 0.3 $2.4M 25k 96.15
Abbvie (ABBV) 0.3 $2.4M 11k 217.49
Workday Cl A (WDAY) 0.3 $2.3M 18k 129.92
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 8.8k 243.08
Goldman Sachs (GS) 0.3 $2.1M 2.5k 845.99
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $2.1M 13k 161.73
Linde SHS (LIN) 0.3 $2.1M 4.2k 495.76
Thermo Fisher Scientific (TMO) 0.3 $2.0M 4.1k 491.53
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $1.9M 41k 45.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.9M 2.9k 650.34
Spdr Series Trust State Street Spd (XBI) 0.3 $1.9M 15k 127.73
Progressive Corporation (PGR) 0.3 $1.9M 9.4k 198.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.8M 213k 8.38
Procter & Gamble Company (PG) 0.2 $1.7M 12k 144.44
Ambev Sa Sponsored Adr (ABEV) 0.2 $1.6M 550k 2.92
Lowe's Companies (LOW) 0.2 $1.6M 6.8k 236.28
Nike CL B (NKE) 0.2 $1.6M 30k 52.82
Sofi Technologies (SOFI) 0.2 $1.6M 99k 15.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.3k 479.20
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.5M 24k 61.26
Constellation Energy (CEG) 0.2 $1.5M 5.3k 279.25
Ishares Tr Global Mater Etf (MXI) 0.2 $1.4M 13k 106.22
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 24k 57.64
Zoetis Cl A (ZTS) 0.2 $1.4M 12k 118.21
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.3M 37k 35.90
Icici Bank Adr (IBN) 0.2 $1.3M 51k 25.90
Danaher Corporation (DHR) 0.2 $1.3M 6.8k 189.60
Waste Management (WM) 0.2 $1.3M 5.6k 229.79
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 1.7k 772.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 4.3k 286.86
Autodesk (ADSK) 0.2 $1.2M 5.0k 239.40
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 6.4k 175.66
Equinix (EQIX) 0.1 $1.1M 1.1k 980.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $991k 25k 40.47
Lennar Corp Cl A (LEN) 0.1 $968k 11k 86.84
Vale S A Sponsored Ads (VALE) 0.1 $955k 60k 15.91
McDonald's Corporation (MCD) 0.1 $939k 3.0k 310.79
Amgen (AMGN) 0.1 $932k 2.7k 351.85
Kla Corp Com New (KLAC) 0.1 $928k 630.00 1472.41
Medtronic SHS (MDT) 0.1 $925k 11k 86.65
Royalty Pharma Shs Class A (RPRX) 0.1 $905k 19k 47.97
Verizon Communications (VZ) 0.1 $873k 17k 50.20
Stryker Corporation (SYK) 0.1 $871k 2.7k 328.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $849k 7.6k 111.06
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $795k 20k 39.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $794k 4.2k 189.05
Novo-nordisk A S Adr (NVO) 0.1 $762k 21k 36.75
Infosys Sponsored Adr (INFY) 0.1 $743k 55k 13.51
Walt Disney Company (DIS) 0.1 $733k 7.6k 96.38
Natera (NTRA) 0.1 $700k 3.5k 199.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $692k 1.6k 446.54
Lemonade (LMND) 0.1 $690k 11k 62.68
CVS Caremark Corporation (CVS) 0.1 $679k 9.5k 71.82
Wipro Spon Adr 1 Sh (WIT) 0.1 $678k 320k 2.12
Barrick Mng Corp Com Shs (B) 0.1 $673k 17k 40.79
Chipotle Mexican Grill (CMG) 0.1 $669k 21k 32.01
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $668k 20k 33.40
Valero Energy Corporation (VLO) 0.1 $667k 2.7k 247.08
ConocoPhillips (COP) 0.1 $650k 4.9k 132.00
First Solar (FSLR) 0.1 $612k 3.1k 197.26
Marathon Petroleum Corp (MPC) 0.1 $611k 2.5k 244.18
Global X Fds Global X Uranium (URA) 0.1 $581k 12k 48.43
Diamondback Energy (FANG) 0.1 $574k 2.9k 197.79
Pdd Holdings Sponsored Ads (PDD) 0.1 $572k 5.6k 102.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $568k 14k 41.85
Tradeweb Mkts Cl A (TW) 0.1 $524k 4.5k 117.66
American Tower Reit (AMT) 0.1 $518k 3.0k 172.58
Dex (DXCM) 0.1 $512k 8.2k 62.80
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $510k 20k 25.48
Otis Worldwide Corp (OTIS) 0.1 $501k 6.5k 77.08
Coca-Cola Company (KO) 0.1 $497k 6.5k 76.05
Tesla Motors (TSLA) 0.1 $494k 1.3k 371.75
Powell Industries (POWL) 0.1 $487k 900.00 541.08
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $482k 5.1k 94.56
Applovin Corp Com Cl A (APP) 0.1 $478k 1.2k 398.00
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $477k 23k 20.75
Freeport Mcmoran CL B (FCX) 0.1 $470k 8.0k 58.78
Tencent Music Entmt Group Spon Ads (TME) 0.1 $445k 48k 9.28
Spotify Technology S A SHS (SPOT) 0.1 $427k 880.00 484.91
Alnylam Pharmaceuticals (ALNY) 0.1 $425k 1.3k 330.87
Cloudflare Cl A Com (NET) 0.1 $413k 2.0k 206.34
Emerson Electric (EMR) 0.1 $411k 3.1k 131.02
Pfizer (PFE) 0.1 $410k 15k 28.08
Cheniere Energy Com New (LNG) 0.1 $397k 1.4k 283.76
Ishares Tr Glob Utilits Etf (JXI) 0.1 $397k 4.6k 86.34
Citigroup Com New (C) 0.1 $397k 3.5k 113.41
Global X Fds Msci Greece Etf (GREK) 0.1 $395k 6.2k 63.87
Occidental Petroleum Corporation (OXY) 0.1 $390k 6.0k 65.00
Gilead Sciences (GILD) 0.1 $382k 2.7k 139.37
Ishares Tr Global Tech Etf (IXN) 0.1 $360k 3.6k 99.97
Watts Water Technologies Cl A (WTS) 0.0 $348k 1.2k 290.29
Nexgen Energy (NXE) 0.0 $348k 30k 11.60
Honeywell International (HON) 0.0 $346k 1.5k 226.03
Axt (AXTI) 0.0 $342k 6.0k 56.98
Strategy Cl A New (MSTR) 0.0 $337k 2.7k 124.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $334k 6.0k 55.71
Cigna Corp (CI) 0.0 $331k 1.2k 266.75
Marathon Digital Holdings In (MARA) 0.0 $326k 40k 8.16
Msci (MSCI) 0.0 $323k 600.00 539.01
Edwards Lifesciences (EW) 0.0 $308k 3.9k 80.08
Transmedics Group (TMDX) 0.0 $308k 3.1k 99.41
Devon Energy Corporation (DVN) 0.0 $302k 6.0k 50.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $299k 3.2k 93.54
Marsh & McLennan Companies (MRSH) 0.0 $295k 1.7k 173.45
Wal-Mart Stores (WMT) 0.0 $280k 2.3k 124.28
Select Sector Spdr Tr State Street Com (XLC) 0.0 $277k 2.5k 110.86
Uipath Cl A (PATH) 0.0 $266k 24k 11.10
Ecolab (ECL) 0.0 $266k 1.0k 266.02
Becton, Dickinson and (BDX) 0.0 $256k 1.6k 157.23
Select Sector Spdr Tr State Street Con (XLP) 0.0 $254k 3.1k 81.98
Ferguson Enterprises Common Stock New (FERG) 0.0 $233k 1.0k 233.26
Xylem (XYL) 0.0 $227k 1.9k 119.50
Automatic Data Processing (ADP) 0.0 $224k 1.1k 203.18
Stantec (STN) 0.0 $216k 2.5k 86.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $204k 5.0k 40.80
Rbc Cad (RY) 0.0 $194k 1.2k 161.38
Sherwin-Williams Company (SHW) 0.0 $192k 600.00 320.55
Coherent Corp (COHR) 0.0 $191k 800.00 238.21
Deutsche Bk Namen Akt (DB) 0.0 $185k 6.4k 28.88
BioMarin Pharmaceutical (BMRN) 0.0 $184k 3.3k 56.49
Clorox Company (CLX) 0.0 $180k 1.7k 103.63
Cme (CME) 0.0 $177k 600.00 295.35
Iren Ordinary Shares (IREN) 0.0 $171k 5.0k 34.28
Applied Optoelectronics (AAOI) 0.0 $169k 2.0k 84.59
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $168k 4.5k 37.29
Home Depot (HD) 0.0 $168k 510.00 328.89
West Fraser Timb (WFG) 0.0 $157k 2.4k 65.34
Baidu Spon Adr Rep A (BIDU) 0.0 $156k 1.4k 111.42
Blackstone Group Inc Com Cl A (BX) 0.0 $154k 1.3k 114.99
Biogen Idec (BIIB) 0.0 $151k 825.00 183.33
Datadog Cl A Com (DDOG) 0.0 $142k 1.2k 118.05
Repligen Corporation (RGEN) 0.0 $141k 1.2k 117.82
Visa Com Cl A (V) 0.0 $139k 460.00 302.24
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $139k 7.0k 19.78
Kinsale Cap Group (KNSL) 0.0 $137k 400.00 341.66
Ishares Tr Ishares Biotech (IBB) 0.0 $135k 800.00 168.85
Cisco Systems (CSCO) 0.0 $130k 1.7k 77.59
Texas Instruments Incorporated (TXN) 0.0 $128k 660.00 194.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $126k 1.0k 125.46
Dow (DOW) 0.0 $125k 3.0k 41.65
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $122k 2.5k 49.97
SLB Com Stk (SLB) 0.0 $118k 2.3k 51.39
Quanta Services (PWR) 0.0 $118k 215.00 549.02
Halliburton Company (HAL) 0.0 $117k 3.0k 38.99
At&t (T) 0.0 $116k 4.0k 28.99
Metropcs Communications (TMUS) 0.0 $108k 515.00 210.03
IDEXX Laboratories (IDXX) 0.0 $101k 180.00 561.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $98k 1.1k 88.70
International Business Machines (IBM) 0.0 $97k 400.00 242.39
Constellation Brands Cl A (STZ) 0.0 $93k 620.00 150.00
Comcast Corp Cl A (CMCSA) 0.0 $92k 3.2k 28.71
Oracle Corporation (ORCL) 0.0 $88k 600.00 147.11
Qualcomm (QCOM) 0.0 $88k 680.00 128.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $83k 700.00 118.62
Nio Spon Ads (NIO) 0.0 $72k 12k 6.03
Paypal Holdings (PYPL) 0.0 $68k 1.5k 45.23
Ishares Tr Global Finls Etf (IXG) 0.0 $66k 575.00 114.00
Waters Corporation (WAT) 0.0 $66k 220.00 297.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $52k 550.00 93.93
Zscaler Incorporated (ZS) 0.0 $49k 350.00 140.29
Expedia Group Com New (EXPE) 0.0 $35k 150.00 230.89
Millrose Pptys Com Cl A (MRP) 0.0 $19k 675.00 28.00
Versant Media Group Com Cl A (VSNT) 0.0 $4.7k 128.00 37.02