Sava Infond d.o.o.

Sava Infond d.o.o. as of June 30, 2026

Portfolio Holdings for Sava Infond d.o.o.

Sava Infond d.o.o. holds 242 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.1 $128M 358k 357.37
Broadcom (AVGO) 6.6 $93M 247k 377.75
Arista Networks Com Shs (ANET) 6.1 $86M 508k 169.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.9 $84M 175k 477.57
NVIDIA Corporation (NVDA) 4.4 $63M 313k 200.09
Applied Materials (AMAT) 3.6 $51M 71k 723.00
Advanced Micro Devices (AMD) 3.5 $49M 84k 580.91
Lam Research Corp Com New (LRCX) 3.4 $48M 112k 433.33
Palo Alto Networks (PANW) 3.1 $43M 126k 341.02
Microsoft Corporation (MSFT) 2.9 $41M 111k 373.02
Micron Technology (MU) 2.3 $32M 28k 1154.29
Amazon (AMZN) 2.2 $32M 133k 238.34
Analog Devices (ADI) 2.2 $31M 77k 397.17
Sandisk Corp (SNDK) 2.0 $28M 12k 2273.73
Apple (AAPL) 2.0 $28M 97k 289.36
MercadoLibre (MELI) 1.8 $26M 15k 1697.39
Meta Platforms Cl A (META) 1.8 $25M 44k 563.29
Eli Lilly & Co. (LLY) 1.6 $23M 19k 1199.43
UnitedHealth (UNH) 1.6 $22M 53k 415.63
Western Digital (WDC) 1.5 $21M 33k 638.72
JPMorgan Chase & Co. (JPM) 1.3 $18M 55k 327.33
Marvell Technology (MRVL) 1.2 $17M 56k 297.89
Servicenow (NOW) 1.1 $15M 154k 99.28
Astrazeneca Ord (AZN) 0.9 $13M 71k 186.42
salesforce (CRM) 0.9 $13M 83k 156.66
Booking Holdings (BKNG) 0.9 $12M 70k 178.24
Merck & Co (MRK) 0.8 $11M 88k 128.50
Ge Aerospace Com New (GE) 0.7 $10M 27k 373.73
Ishares Msci Japan Etf (EWJ) 0.6 $9.0M 97k 93.27
Southern Copper Corporation (SCCO) 0.6 $8.1M 47k 174.26
Caterpillar (CAT) 0.6 $8.0M 7.5k 1064.90
Lumentum Hldgs (LITE) 0.6 $8.0M 9.3k 858.06
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $7.7M 49k 158.25
Ishares Msci Cda Etf (EWC) 0.5 $7.7M 133k 57.64
Mastercard Incorporated Cl A (MA) 0.5 $7.6M 15k 513.60
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $7.4M 48k 156.97
Raytheon Technologies Corp (RTX) 0.5 $7.4M 39k 189.73
Ishares Msci Taiwan Etf (EWT) 0.5 $7.3M 67k 108.61
Chevron Corporation (CVX) 0.5 $7.0M 42k 165.76
Quanta Services (PWR) 0.5 $6.6M 9.2k 720.04
Newmont Mining Corporation (NEM) 0.5 $6.5M 69k 93.40
Totalenergies Se Act (TTE) 0.5 $6.4M 83k 77.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $6.3M 86k 74.04
Nu Hldgs Ord Shs Cl A (NU) 0.4 $6.3M 474k 13.36
Albemarle Corporation (ALB) 0.4 $6.2M 46k 135.03
Uber Technologies (UBER) 0.4 $6.2M 86k 72.16
Union Pacific Corporation (UNP) 0.4 $6.2M 23k 272.00
Blackrock (BLK) 0.4 $6.2M 6.4k 961.56
Intuitive Surgical Com New (ISRG) 0.4 $6.1M 15k 397.68
Sofi Technologies (SOFI) 0.4 $5.8M 324k 17.93
Costco Wholesale Corporation (COST) 0.4 $5.8M 6.2k 935.47
S&p Global (SPGI) 0.4 $5.5M 14k 407.26
Abbvie (ABBV) 0.4 $5.5M 22k 251.64
Nextera Energy (NEE) 0.4 $5.1M 58k 87.77
Palantir Technologies Cl A (PLTR) 0.3 $4.8M 41k 116.67
Iqvia Holdings (IQV) 0.3 $4.7M 24k 193.22
Goldman Sachs (GS) 0.3 $4.7M 4.6k 1011.37
Pepsi (PEP) 0.3 $4.7M 34k 135.40
Linde SHS (LIN) 0.3 $4.5M 8.6k 518.94
Netflix (NFLX) 0.3 $4.5M 63k 71.40
Johnson & Johnson (JNJ) 0.3 $4.3M 17k 253.97
American Water Works (AWK) 0.3 $4.1M 31k 131.58
Cameco Corporation (CCJ) 0.3 $3.9M 38k 101.86
Boston Scientific Corporation (BSX) 0.3 $3.7M 87k 42.68
Ventas (VTR) 0.2 $3.5M 39k 88.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $3.5M 426k 8.17
Lowe's Companies (LOW) 0.2 $3.5M 16k 220.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.4M 6.9k 500.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.2M 48k 68.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $3.1M 24k 127.90
Icici Bank Adr (IBN) 0.2 $2.9M 101k 29.03
Procter & Gamble Company (PG) 0.2 $2.9M 20k 146.64
Guidewire Software (GWRE) 0.2 $2.9M 23k 123.05
Silvercorp Metals (SVM) 0.2 $2.8M 274k 10.10
Constellation Energy (CEG) 0.2 $2.6M 11k 248.37
Kla Corp Com New (KLAC) 0.2 $2.6M 8.5k 301.71
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $2.5M 14k 185.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.4M 57k 42.59
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 41k 57.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.2M 2.9k 746.77
Nutrien (NTR) 0.2 $2.1M 34k 62.95
Abbott Laboratories (ABT) 0.2 $2.1M 24k 90.74
Progressive Corporation (PGR) 0.1 $2.0M 9.4k 218.45
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.9k 501.36
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.9M 41k 45.34
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.7M 550k 3.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 4.3k 353.33
Zoetis Cl A (ZTS) 0.1 $1.4M 19k 71.86
Waste Management (WM) 0.1 $1.3M 5.6k 222.88
Ishares Tr Global Mater Etf (MXI) 0.1 $1.2M 12k 105.84
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 103.45
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 37k 31.59
Anthem (ELV) 0.1 $1.2M 3.0k 386.73
Lennar Corp Cl A (LEN) 0.1 $1.1M 13k 90.49
Nike CL B (NKE) 0.1 $1.1M 28k 41.05
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.1M 500k 2.25
Equinix (EQIX) 0.1 $1.1M 1.1k 1042.39
Vale S A Sponsored Ads (VALE) 0.1 $1.1M 74k 15.04
Workday Cl A (WDAY) 0.1 $1.1M 9.0k 122.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 8.7k 124.44
Danaher Corporation (DHR) 0.1 $1.1M 5.6k 190.48
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 6.0k 177.47
Amgen (AMGN) 0.1 $1.0M 2.9k 362.12
Ferrari Nv Ord (RACE) 0.1 $1.0M 2.8k 369.56
Chipotle Mexican Grill (CMG) 0.1 $1.0M 30k 34.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.0M 4.2k 240.97
Novo-nordisk A S Adr (NVO) 0.1 $994k 21k 47.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $967k 18k 53.11
Royalty Pharma Shs Class A (RPRX) 0.1 $951k 17k 56.07
Kb Finl Group Sponsored Adr (KB) 0.1 $945k 9.0k 104.96
Lemonade (LMND) 0.1 $943k 15k 65.05
Infosys Sponsored Adr (INFY) 0.1 $892k 85k 10.49
McDonald's Corporation (MCD) 0.1 $833k 3.1k 270.31
Intel Corporation (INTC) 0.1 $824k 5.9k 139.63
First Solar (FSLR) 0.1 $779k 3.3k 235.96
Powell Industries (POWL) 0.1 $773k 2.7k 286.36
Hims & Hers Health Com Cl A (HIMS) 0.1 $763k 22k 34.67
Natera (NTRA) 0.1 $760k 2.8k 271.45
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $751k 14k 55.33
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $746k 20k 37.31
Walt Disney Company (DIS) 0.1 $732k 7.6k 96.25
Spotify Technology S A SHS (SPOT) 0.1 $725k 1.6k 459.13
Ishares Tr Global Tech Etf (IXN) 0.1 $722k 5.0k 144.48
Applovin Corp Com Cl A (APP) 0.0 $696k 1.4k 515.23
Adobe Systems Incorporated (ADBE) 0.0 $695k 3.4k 205.02
Marathon Digital Holdings In (MARA) 0.0 $695k 50k 13.89
Stryker Corporation (SYK) 0.0 $677k 2.2k 314.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $671k 1.4k 496.73
ConocoPhillips (COP) 0.0 $670k 6.4k 103.96
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $659k 20k 32.93
Medtronic SHS (MDT) 0.0 $653k 8.4k 78.23
Marriott Intl Cl A (MAR) 0.0 $649k 1.8k 370.59
Tesla Motors (TSLA) 0.0 $559k 1.3k 420.60
Global X Fds Global X Uranium (URA) 0.0 $559k 13k 43.70
Barrick Mng Corp Com Shs (B) 0.0 $551k 15k 36.73
Tower Semiconductor Shs New (TSEM) 0.0 $547k 2.1k 260.64
Pdd Holdings Sponsored Ads (PDD) 0.0 $534k 7.0k 76.28
Regeneron Pharmaceuticals (REGN) 0.0 $530k 850.00 623.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $522k 5.1k 102.25
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $520k 20k 25.99
Navitas Semiconductor Corp-a (NVTS) 0.0 $520k 29k 17.92
American Tower Reit (AMT) 0.0 $491k 3.0k 163.57
Cloudflare Cl A Com (NET) 0.0 $491k 2.0k 245.28
Citigroup Com New (C) 0.0 $490k 3.5k 139.96
Coca-Cola Company (KO) 0.0 $486k 6.0k 81.27
Dex (DXCM) 0.0 $482k 7.2k 67.35
Emerson Electric (EMR) 0.0 $481k 3.4k 143.15
Watts Water Technologies Cl A (WTS) 0.0 $470k 1.2k 391.45
Global X Fds Msci Greece Etf (GREK) 0.0 $467k 6.2k 75.50
Otis Worldwide Corp (OTIS) 0.0 $465k 6.5k 71.60
Valero Energy Corporation (VLO) 0.0 $443k 1.7k 260.44
Freeport Mcmoran CL B (FCX) 0.0 $440k 7.0k 62.89
Ishares Tr Glob Utilits Etf (JXI) 0.0 $391k 4.6k 84.97
Ecolab (ECL) 0.0 $390k 1.4k 278.61
Marathon Petroleum Corp (MPC) 0.0 $384k 1.5k 255.67
Uipath Cl A (PATH) 0.0 $370k 34k 10.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $356k 1.5k 237.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $355k 6.0k 59.15
Edwards Lifesciences (EW) 0.0 $348k 3.9k 90.46
Gilead Sciences (GILD) 0.0 $346k 2.7k 126.34
Cigna Corp (CI) 0.0 $342k 1.2k 275.68
EOG Resources (EOG) 0.0 $337k 2.6k 129.73
Msci (MSCI) 0.0 $336k 600.00 560.04
Cheniere Energy Com New (LNG) 0.0 $335k 1.4k 239.01
Coherent Corp (COHR) 0.0 $316k 800.00 394.47
Datadog Cl A Com (DDOG) 0.0 $312k 1.2k 260.36
Nexgen Energy (NXE) 0.0 $310k 33k 9.39
Applied Optoelectronics (AAOI) 0.0 $296k 2.0k 148.16
Axt (AXTI) 0.0 $288k 4.0k 72.08
Marsh & McLennan Companies (MRSH) 0.0 $283k 1.7k 166.67
Visa Com Cl A (V) 0.0 $278k 810.00 343.09
Cme (CME) 0.0 $274k 1.2k 220.83
Alnylam Pharmaceuticals (ALNY) 0.0 $266k 885.00 301.03
Strategy Cl A New (MSTR) 0.0 $261k 3.0k 86.93
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $257k 3.1k 83.07
Wal-Mart Stores (WMT) 0.0 $255k 2.3k 113.26
Devon Energy Corporation (DVN) 0.0 $248k 6.0k 41.32
Pfizer (PFE) 0.0 $242k 10k 24.08
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $240k 4.5k 53.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $233k 28k 8.35
Iren Ordinary Shares (IREN) 0.0 $229k 5.0k 45.73
Verizon Communications (VZ) 0.0 $228k 5.4k 42.34
Xylem (XYL) 0.0 $225k 1.9k 118.21
Deutsche Bk Namen Akt (DB) 0.0 $216k 6.4k 33.75
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $214k 5.0k 42.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $202k 1.7k 121.13
Rbc Cad (RY) 0.0 $202k 980.00 206.30
Autodesk (ADSK) 0.0 $194k 1.0k 194.42
Ishares Msci Emrg Chn (EMXC) 0.0 $194k 1.9k 102.30
BioMarin Pharmaceutical (BMRN) 0.0 $186k 3.3k 57.22
Home Depot (HD) 0.0 $180k 510.00 352.68
Biogen Idec (BIIB) 0.0 $178k 825.00 216.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $178k 1.9k 95.98
Oracle Corporation (ORCL) 0.0 $177k 1.2k 146.55
Stantec (STN) 0.0 $172k 2.5k 68.76
Honeywell International (HON) 0.0 $171k 765.00 223.90
Honeywell Aerospace (HONA) 0.0 $169k 765.00 221.08
Starbucks Corporation (SBUX) 0.0 $169k 1.7k 102.19
Clorox Company (CLX) 0.0 $166k 1.7k 95.44
West Fraser Timb (WFG) 0.0 $162k 2.4k 67.44
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $162k 10k 16.16
Baidu Spon Adr Rep A (BIDU) 0.0 $160k 1.4k 114.29
Ishares Tr Ishares Biotech (IBB) 0.0 $152k 800.00 190.19
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $147k 8.5k 17.36
Becton, Dickinson and (BDX) 0.0 $147k 970.00 151.33
CBOE Holdings (CBOE) 0.0 $146k 600.00 242.67
Wolfspeed Common Stock (WOLF) 0.0 $145k 3.0k 48.25
Zscaler Incorporated (ZS) 0.0 $141k 1.0k 141.15
Hinge Health Cl A (HNGE) 0.0 $141k 1.7k 83.00
Diamondback Energy (FANG) 0.0 $141k 800.00 175.78
Cisco Systems (CSCO) 0.0 $137k 1.2k 117.46
Texas Instruments Incorporated (TXN) 0.0 $137k 460.00 298.07
International Business Machines (IBM) 0.0 $135k 480.00 281.21
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $134k 1.3k 107.13
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $125k 2.5k 50.83
Ishares Tr Global Reit Etf (REET) 0.0 $119k 4.3k 27.62
Bank of America Corporation (BAC) 0.0 $114k 2.0k 56.98
Qualcomm (QCOM) 0.0 $107k 580.00 184.79
SLB Com Stk (SLB) 0.0 $107k 2.3k 46.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $106k 1.1k 96.43
Sherwin-Williams Company (SHW) 0.0 $103k 300.00 344.32
Halliburton Company (HAL) 0.0 $102k 3.0k 33.95
Occidental Petroleum Corporation (OXY) 0.0 $97k 2.0k 48.57
IDEXX Laboratories (IDXX) 0.0 $95k 180.00 526.44
Tradeweb Mkts Cl A (TW) 0.0 $95k 950.00 99.66
Bitmine Immersion Techs Com New (BMNR) 0.0 $93k 7.0k 13.31
Metropcs Communications (TMUS) 0.0 $86k 515.00 167.73
Constellation Brands Cl A (STZ) 0.0 $86k 620.00 139.09
At&t (T) 0.0 $83k 4.0k 20.70
Waters Corporation (WAT) 0.0 $83k 220.00 375.04
Dow (DOW) 0.0 $82k 3.0k 27.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $80k 700.00 114.18
Comcast Corp Cl A (CMCSA) 0.0 $79k 3.2k 24.55
Ishares Tr Global Finls Etf (IXG) 0.0 $72k 575.00 124.50
Paypal Holdings (PYPL) 0.0 $65k 1.5k 43.18
Nio Spon Ads (NIO) 0.0 $61k 12k 5.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $53k 550.00 96.44
Ishares Msci Sth Kor Etf (EWY) 0.0 $45k 225.00 201.90
Expedia Group Com New (EXPE) 0.0 $38k 150.00 255.88
Millrose Pptys Com Cl A (MRP) 0.0 $20k 675.00 30.05
Ishares Tr Global Energ Etf (IXC) 0.0 $19k 380.00 49.13
Versant Media Group Com Cl A (VSNT) 0.0 $4.6k 128.00 36.01