Sava Infond d.o.o.
Filing Date
Global Rank
#289
/ 2,968
▲ 1956
Top Industry
Semiconductors
27.4%
3Y Alpha vs SPY
+3.4%
Period ended 29 days ago
Filed Jul 16, 2026 · 13d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+25.2%
SPY
+23.3%
Annualised alpha
+1.2%
Max drawdown
−22.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
210 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.4%
+1.5 pts
Top 5
33.5%
+3.7 pts
Top 10
50.7%
+5.2 pts
HHI
352
Diversified+66
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.6% | $778,416,503 |
| Communication Services | 11.9% | $160,737,331 |
| Healthcare | 8.5% | $114,508,476 |
| Consumer Cyclical | 6.0% | $80,850,840 |
| Financial Services | 5.5% | $74,359,706 |
| Industrials | 3.2% | $42,644,803 |
| Basic Materials | 2.9% | $39,417,261 |
| Consumer Defensive | 1.6% | $21,640,059 |
| Energy | 1.5% | $20,639,837 |
| Utilities | 0.9% | $11,834,822 |
| Real Estate | 0.4% | $5,132,077 |
| Unclassified | 0.2% | $2,150,697 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +286,800 | 473,600 | $6,327,296 | |
| ANET | Arista Networks, Inc. | +251,305 | 508,210 | $86,334,714 | |
| SOFI | SoFi Technologies, Inc. | +225,050 | 324,100 | $5,811,112 | |
| ITUB | Itau Unibanco Holding S.A. | +213,217 | 426,434 | $3,483,964 | |
| GOOGL | Alphabet Inc. | +190,690 | 357,490 | $127,756,200 | |
| WIT | Wipro Ltd | +180,000 | 500,000 | $1,125,000 | |
| AVGO | Broadcom Inc. | +121,740 | 246,700 | $93,190,924 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +91,910 | 175,220 | $83,679,814 | |
| BKNG | Booking Holdings Inc. | +68,338 | 69,760 | $12,434,022 | |
| NOW | ServiceNow, Inc. | +57,600 | 154,400 | $15,328,832 | |
| AMD | Advanced Micro Devices Inc | +54,420 | 84,000 | $48,796,440 | |
| IBN | Icici Bank Ltd | +50,700 | 101,400 | $2,943,642 | |
| LRCX | Lam Research Corp | +50,170 | 111,740 | $48,420,294 | |
| SVM | Silvercorp Metals Inc | +50,000 | 274,300 | $2,770,430 | |
| PANW | Palo Alto Networks Inc | +49,370 | 126,340 | $43,084,466 | |
| MSFT | Microsoft Corp | +48,350 | 110,900 | $41,367,918 | |
| SQM | Chemical & Mining Co Of Chile Inc | +47,770 | 85,540 | $6,333,380 | |
| BSX | Boston Scientific Corp | +41,910 | 87,020 | $3,714,012 | |
| UBER | Uber Technologies, Inc | +41,000 | 86,000 | $6,205,760 | |
| NFLX | Netflix Inc | +37,890 | 62,780 | $4,482,492 | |
| ADI | Analog Devices Inc | +36,180 | 76,960 | $30,566,202 | |
| MRK | Merck & Co., Inc. | +34,380 | 88,000 | $11,308,000 | |
| NEM | NEWMONT Corp /DE/ | +33,720 | 69,440 | $6,485,696 | |
| UNH | Unitedhealth Group Inc | +33,508 | 53,018 | $22,035,870 | |
| BN | BROOKFIELD Corp /ON/ | +32,490 | 56,980 | $2,426,778 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TME | Tencent Music Entertainment Group | −20,150 | 27,840 | $232,464 | |
| EOG | Eog Resources Inc | −16,110 | 2,600 | $337,298 | |
| NTR | Nutrien Ltd. | −16,000 | 34,050 | $2,143,447 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −13,000 | 10,000 | $161,600 | |
| VZ | Verizon Communications Inc | −12,000 | 5,380 | $227,789 | |
| WDAY | Workday, Inc. | −8,500 | 9,000 | $1,101,780 | |
| ELV | Elevance Health, Inc. | −7,350 | 3,010 | $1,164,057 | |
| ABT | Abbott Laboratories | −5,990 | 23,550 | $2,136,927 | |
| ADBE | Adobe Inc. | −5,385 | 3,390 | $695,017 | |
| ACN | Accenture plc | −5,220 | 8,700 | $1,082,628 | |
| PFE | Pfizer Inc | −4,550 | 10,050 | $242,004 | |
| VTR | Ventas, Inc. | −4,500 | 39,385 | $3,497,388 | |
| ADSK | Autodesk, Inc. | −4,000 | 1,000 | $194,420 | |
| OXY | Occidental Petroleum Corp /De/ | −4,000 | 2,000 | $97,140 | |
| TW | Tradeweb Markets Inc. | −3,500 | 950 | $94,677 | |
| NKE | NIKE, Inc. | −2,500 | 27,630 | $1,134,211 | |
| MDT | Medtronic plc | −2,330 | 8,350 | $653,220 | |
| FANG | Diamondback Energy, Inc. | −2,100 | 800 | $140,624 | |
| AXTI | Axt Inc | −2,000 | 4,000 | $288,320 | |
| RPRX | Royalty Pharma plc | −1,900 | 16,960 | $950,947 | |
| JNJ | Johnson & Johnson | −1,640 | 16,905 | $4,293,362 | |
| B | Barrick Mining Corp | −1,500 | 15,000 | $550,950 | |
| DHR | Danaher Corp /De/ | −1,200 | 5,640 | $1,074,307 | |
| MPC | Marathon Petroleum Corp | −1,000 | 1,500 | $383,505 | |
| VLO | Valero Energy Corp/Tx | −1,000 | 1,700 | $442,748 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RACE | Ferrari N.V. | 2,770 | $1,031,242 | |
| KB | KB Financial Group Inc. | 9,000 | $944,640 | |
| INTC | Intel Corp | 5,900 | $823,817 | |
| HIMS | Hims & Hers Health, Inc. | 22,000 | $762,740 | |
| MAR | Marriott International Inc /Md/ | 1,750 | $648,532 | |
| TSEM | Tower Semiconductor Ltd | 2,100 | $547,344 | |
| NVTS | Navitas Semiconductor Corp | 29,000 | $519,680 | |
| TD | Toronto Dominion Bank | 1,670 | $202,788 | |
| HONA | Honeywell Aerospace Inc. | 765 | $168,912 | |
| SBUX | Starbucks Corp | 1,650 | $168,613 | |
| MICC | Magnum Ice Cream Co N.V. | 8,460 | $147,288 | |
| CBOE | Cboe Global Markets, Inc. | 600 | $145,602 | |
| WOLF | Wolfspeed, Inc. | 3,000 | $144,750 | |
| HNGE | Hinge Health, Inc. | 1,700 | $141,100 | |
| BAC | Bank Of America Corp /De/ | 2,000 | $113,960 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 68,900 | $11,689,574 | |
| TMDX | TransMedics Group, Inc. | 3,100 | $308,171 | |
| ADP | Automatic Data Processing Inc | 1,100 | $223,498 | |
| BX | Blackstone Inc. | 1,340 | $154,086 | |
| RGEN | Repligen Corp | 1,200 | $141,384 | |
| KNSL | Kinsale Capital Group, Inc. | 400 | $136,664 | |
| No positions match the current search. | ||||
210 tracked positions ·
$1,352,332,412 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 210 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 357,490 | $127,756,200 | 9.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 246,700 | $93,190,924 | 6.89% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 508,210 | $86,334,714 | 6.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 175,220 | $83,679,814 | 6.19% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 312,560 | $62,540,130 | 4.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 70,530 | $50,993,190 | 3.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 84,000 | $48,796,440 | 3.61% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 111,740 | $48,420,294 | 3.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 126,340 | $43,084,466 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 110,900 | $41,367,918 | 3.06% | |
| MU |
Micron Technology Inc
Technology
|
Added | 27,560 | $31,812,232 | 2.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 132,620 | $31,608,650 | 2.34% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 76,960 | $30,566,202 | 2.26% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 12,390 | $28,171,514 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
Added | 97,270 | $28,146,046 | 2.08% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 15,060 | $25,562,692 | 1.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 44,300 | $24,953,747 | 1.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 18,840 | $22,597,262 | 1.67% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 53,018 | $22,035,870 | 1.63% | |
| WDC |
Western Digital Corp
Technology
|
Added | 32,540 | $20,783,948 | 1.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 54,790 | $17,934,410 | 1.33% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 56,000 | $16,681,840 | 1.23% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 154,400 | $15,328,832 | 1.13% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 70,580 | $13,383,378 | 0.99% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 82,900 | $12,987,114 | 0.96% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 69,760 | $12,434,022 | 0.92% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 88,000 | $11,308,000 | 0.84% | |
| GE |
General Electric Co
Industrials
|
Added | 26,660 | $9,963,640 | 0.74% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 46,738 | $8,144,562 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,500 | $7,986,750 | 0.59% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 9,300 | $7,979,958 | 0.59% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 14,770 | $7,585,872 | 0.56% | |
| RTX |
RTX Corp
Industrials
|
Added | 38,800 | $7,361,524 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 42,230 | $7,000,044 | 0.52% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 9,170 | $6,602,766 | 0.49% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 69,440 | $6,485,696 | 0.48% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 82,460 | $6,412,088 | 0.47% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Added | 85,540 | $6,333,380 | 0.47% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 473,600 | $6,327,296 | 0.47% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 46,020 | $6,214,080 | 0.46% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 86,000 | $6,205,760 | 0.46% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 22,760 | $6,190,720 | 0.46% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 6,437 | $6,189,561 | 0.46% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 15,400 | $6,124,272 | 0.45% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 324,100 | $5,811,112 | 0.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,150 | $5,753,140 | 0.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,692 | $5,458,574 | 0.40% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 13,596 | $5,238,510 | 0.39% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 57,940 | $5,085,392 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 40,800 | $4,760,136 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.